$TTSH
TILE SHOP HOLDINGS, INC.

2020 Q4 Form 10-Q Financial Statement

#000155280020000027 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $81.56M $81.49M $85.94M
YoY Change 3.77% -5.18% -3.71%
Cost Of Revenue $25.70M $26.19M $26.78M
YoY Change 3.44% -2.19% 2.01%
Gross Profit $55.85M $55.30M $59.17M
YoY Change 3.91% -6.53% -6.1%
Gross Profit Margin 68.48% 67.86% 68.85%
Selling, General & Admin $53.17M $52.40M $59.80M
YoY Change -8.59% -12.38% 1.14%
% of Gross Profit 95.19% 94.75% 101.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.598M $7.656M $8.308M
YoY Change -15.93% -7.85% 15.39%
% of Gross Profit 13.6% 13.84% 14.04%
Operating Expenses $53.18M $52.40M $59.80M
YoY Change -8.57% -12.38% 1.14%
Operating Profit $2.675M $2.901M -$635.0K
YoY Change -160.6% -556.85% -116.37%
Interest Expense -$228.0K $239.0K $1.027M
YoY Change -72.99% -76.73% 43.64%
% of Operating Profit -8.52% 8.24%
Other Income/Expense, Net $5.000K
YoY Change -87.5%
Pretax Income $2.447M $2.662M -$1.657M
YoY Change -146.45% -260.65% -151.7%
Income Tax $4.472M $748.0K -$300.0K
% Of Pretax Income 182.75% 28.1%
Net Earnings $1.375M $1.914M -$1.383M
YoY Change -132.38% -238.39% -154.17%
Net Earnings / Revenue 1.69% 2.35% -1.61%
Basic Earnings Per Share $0.03 $0.04 -$0.03
Diluted Earnings Per Share $0.03 $0.04 -$0.03
COMMON SHARES
Basic Shares Outstanding 51.71M 50.01M 49.77M
Diluted Shares Outstanding 50.69M 49.77M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.617M $8.961M $8.371M
YoY Change 5.63% 7.05% -17.16%
Cash & Equivalents $9.600M $8.961M $8.371M
Short-Term Investments
Other Short-Term Assets $8.995M $25.40M $7.042M
YoY Change 9.96% 260.64% 1.75%
Inventory $74.30M $72.95M $100.1M
Prepaid Expenses
Receivables $3.000M $3.300M $4.611M
Other Receivables $8.116M $7.691M $3.854M
Total Short-Term Assets $104.7M $119.0M $124.8M
YoY Change -14.34% -4.6% -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $99.04M $105.8M $137.2M
YoY Change -24.09% -22.87% -10.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.286M $1.480M $1.251M
YoY Change -42.61% 18.31% -35.91%
Total Long-Term Assets $238.0M $247.0M $287.6M
YoY Change -14.26% -14.12% 73.61%
TOTAL ASSETS
Total Short-Term Assets $104.7M $119.0M $124.8M
Total Long-Term Assets $238.0M $247.0M $287.6M
Total Assets $342.7M $366.0M $412.4M
YoY Change -14.29% -11.24% 38.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.38M $15.60M $19.86M
YoY Change -15.4% -21.45% -22.82%
Accrued Expenses $34.11M $49.27M $25.87M
YoY Change 38.7% 90.44% -6.91%
Deferred Revenue $12.23M $12.01M $7.810M
YoY Change 58.21% 53.73% -3.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $156.0K
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $76.80M $93.22M $72.39M
YoY Change 9.96% 28.77% 34.84%
LONG-TERM LIABILITIES
Long-Term Debt $7.000M $63.00M
YoY Change -88.89% 36.96%
Other Long-Term Liabilities $4.146M $3.981M $3.482M
YoY Change -4.47% 14.33% -11.42%
Total Long-Term Liabilities $4.146M $10.98M $66.48M
YoY Change -93.84% -83.48% 33.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.80M $93.22M $72.39M
Total Long-Term Liabilities $4.146M $10.98M $66.48M
Total Liabilities $203.6M $228.9M $277.7M
YoY Change -24.28% -17.58% 88.24%
SHAREHOLDERS EQUITY
Retained Earnings -$19.49M -$20.86M -$21.27M
YoY Change -23.63% -1.93% -14.15%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $139.1M $137.1M $134.7M
YoY Change
Total Liabilities & Shareholders Equity $342.7M $366.0M $412.4M
YoY Change -14.29% -11.24% 38.89%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.375M $1.914M -$1.383M
YoY Change -132.38% -238.39% -154.17%
Depreciation, Depletion And Amortization $7.598M $7.656M $8.308M
YoY Change -15.93% -7.85% 15.39%
Cash From Operating Activities $8.249M $16.36M $11.65M
YoY Change 66.61% 40.38% -427.42%
INVESTING ACTIVITIES
Capital Expenditures -$653.0K -$386.0K -$5.016M
YoY Change -84.31% -92.3% -48.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$653.0K -$386.0K -$5.016M
YoY Change -84.31% -92.3% -48.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.051M -15.06M -2.635M
YoY Change 8498.78% 471.57% -119.51%
NET CHANGE
Cash From Operating Activities 8.249M 16.36M 11.65M
Cash From Investing Activities -653.0K -386.0K -5.016M
Cash From Financing Activities -7.051M -15.06M -2.635M
Net Change In Cash 545.0K 912.0K 4.002M
YoY Change -23.02% -77.21% 1952.31%
FREE CASH FLOW
Cash From Operating Activities $8.249M $16.36M $11.65M
Capital Expenditures -$653.0K -$386.0K -$5.016M
Free Cash Flow $8.902M $16.75M $16.67M
YoY Change -2.3% 0.46% 169.55%

Facts In Submission

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TILE SHOP HOLDINGS, INC.
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us-gaap Income Tax Expense Benefit
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us-gaap Asset Impairment Charges
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700000

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