Truett-Hurst (THST) stock price, revenue, and financials

Truett-Hurst market cap is $2.8 m, and annual revenue was $6.47 m in FY 2018

$2.8 M

THST Mkt cap, 24-Nov-2020

$1.9 M

Truett-Hurst Revenue Q2, 2019
Truett-Hurst Gross profit (Q2, 2019)995 K
Truett-Hurst Gross profit margin (Q2, 2019), %53.8%
Truett-Hurst Net income (Q2, 2019)-982 K
Truett-Hurst EBIT (Q2, 2019)-1.7 M
Truett-Hurst Cash, 31-Dec-20183.6 M
Truett-Hurst EV-811.1 K

Truett-Hurst Revenue

Truett-Hurst revenue was $6.47 m in FY, 2018

Embed Graph

Truett-Hurst Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

22.1m26.6m25.8m21.5m6.5m

Cost of goods sold

14.6m17.9m17.5m14.3m2.5m

Gross profit

7.4m8.7m8.3m7.2m4.0m

Gross profit Margin, %

34%33%32%34%61%

Sales and marketing expense

5.0m7.0m5.3m5.0m1.5m

General and administrative expense

3.2m3.4m3.1m3.0m2.3m

Operating expense total

8.7m11.0m8.4m8.0m3.9m

EBIT

(1.2m)(2.2m)(78.0k)(811.0k)106.0k

EBIT margin, %

(6%)(8%)0%(4%)2%

Interest expense

226.0k397.0k468.0k609.0k1.9m

Pre tax profit

(1.5m)(2.6m)(546.0k)(202.0k)2.0m

Income tax expense

(181.0k)2.0k2.0k2.0k2.0k

Net Income

(528.0k)(2.6m)(503.0k)(51.0k)(648.0k)

Truett-Hurst Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.6m1.7m4.0m783.0k278.0k

Accounts Receivable

3.3m2.8m2.7m1.9m

Prepaid Expenses

161.0k316.0k505.0k251.0k

Inventories

17.2m22.1m19.9m20.6m5.8m

Current Assets

27.6m27.3m27.0m23.8m24.8m

PP&E

5.6m5.8m5.6m5.4m6.3m

Goodwill

134.0k506.0k38.0k

Total Assets

34.3m33.9m33.5m30.0m31.2m

Accounts Payable

2.7m3.0m1.4m2.0m409.0k

Short-term debt

9.0m9.4m7.8m11.3m

Current Liabilities

12.3m14.2m14.1m10.8m15.7m

Long-term debt

3.5m3.3m3.1m3.3m

Total Debt

9.0m368.0k63.0k52.0k

Total Liabilities

15.9m17.5m17.3m13.9m15.7m

Preferred Stock

Additional Paid-in Capital

14.1m14.6m15.8m16.1m16.5m

Retained Earnings

(4.0m)(5.4m)(5.6m)(5.7m)(6.3m)

Total Equity

18.4m16.4m16.2m16.1m15.4m

Debt to Equity Ratio

0.5 x0 x0 x0 x

Debt to Assets Ratio

0.3 x0 x0 x0 x

Financial Leverage

1.9 x2.1 x2.1 x1.9 x2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

8.4m7.5m5.1m4.8m2.9m2.1m2.8m5.0m4.9m4.3m26.0k542.0k26.0k261.0k292.0k5.6m3.6m

Accounts Receivable

1.9m2.6m2.5m4.0m2.3m2.3m3.6m3.6m1.7m3.9m2.0m2.0m3.6m2.6m3.3m918.0k1.2m

Prepaid Expenses

436.0k658.0k205.0k176.0k162.0k106.0k144.0k171.0k261.0k215.0k111.0k180.0k1.2m627.0k443.0k170.0k474.0k

Inventories

17.1m17.4m17.2m23.7m22.0m22.3m24.3m20.2m19.8m21.7m19.8m19.3m21.2m22.3m20.8m6.2m6.2m

Current Assets

27.8m28.1m26.2m32.5m27.3m27.9m30.8m29.2m27.6m30.1m21.9m22.6m26.1m25.8m24.9m13.6m11.8m

PP&E

5.5m5.7m5.6m5.8m5.9m5.8m5.9m5.8m5.7m5.6m5.4m5.4m5.8m6.6m6.6m6.2m6.2m

Goodwill

134.0k134.0k134.0k134.0k134.0k134.0k485.0k495.0k498.0k

Total Assets

34.5m34.9m35.6m39.5m34.6m35.1m37.6m35.9m34.2m36.5m28.2m28.8m32.7m33.1m32.2m19.9m18.1m

Accounts Payable

3.0m2.0m2.0m4.4m2.4m2.4m2.9m2.2m1.6m4.1m1.5m3.0m4.2m4.7m3.3m692.0k911.0k

Short-term debt

6.3m7.5m6.9m9.4m8.9m9.2m10.5m10.7m10.5m10.5m5.4m4.8m8.1m8.9m9.6m11.0k11.0k

Current Liabilities

11.6m11.9m10.3m17.6m13.3m14.2m17.9m15.8m14.3m16.3m8.1m8.8m13.5m14.8m14.5m2.6m2.4m

Long-term debt

3.4m3.3m3.6m3.4m3.4m3.3m3.5m3.4m3.3m3.4m3.2m3.1m3.3m3.0m2.9m48.0k44.0k

Total Debt

6.3m7.5m6.9m335.0k12.3m12.6m14.0m14.1m13.8m13.9m8.6m507.0k11.4m11.9m12.5m59.0k55.0k

Total Liabilities

15.3m15.5m16.5m21.1m16.8m17.6m21.4m19.2m17.6m19.7m11.3m11.9m16.8m17.8m17.4m2.7m2.5m

Additional Paid-in Capital

11.1m11.2m13.8m14.2m14.4m14.5m14.7m14.8m14.9m15.9m15.9m15.9m16.2m16.3m16.5m16.7m16.8m

Retained Earnings

(3.5m)(3.5m)(3.6m)(4.1m)(4.6m)(4.8m)(5.6m)(5.3m)(5.4m)(5.3m)(5.3m)(5.3m)(5.8m)(6.2m)(6.6m)(5.3m)(6.3m)

Total Equity

19.2m19.4m19.1m18.4m17.8m17.4m16.1m16.7m16.6m16.9m16.9m16.9m15.9m15.3m14.8m17.2m15.7m

Debt to Equity Ratio

0.3 x0.4 x0.4 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0 x0 x

Financial Leverage

1.8 x1.8 x1.9 x2.1 x1.9 x2 x2.3 x2.2 x2.1 x2.2 x1.7 x1.7 x2.1 x2.2 x2.2 x1.2 x1.2 x

Truett-Hurst Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.3m)(2.6m)(503.0k)(204.0k)(1.1m)

Depreciation and Amortization

540.0k685.0k707.0k851.0k929.0k

Accounts Receivable

(484.0k)503.0k105.0k746.0k

Inventories

(4.0m)(5.6m)2.2m(691.0k)402.0k

Accounts Payable

(639.0k)982.0k(1.5m)643.0k(197.0k)

Cash From Operating Activities

(6.9m)(2.9m)1.7m651.0k(1.3m)

Purchases of PP&E

(547.0k)(681.0k)(428.0k)(674.0k)(1.9m)

Capital Expenditures

(14.0k)

Cash From Investing Activities

(754.0k)(999.0k)(561.0k)(719.0k)82.0k

Long-term Borrowings

(333.0k)(476.0k)(558.0k)(596.0k)

Cash From Financing Activities

1.9m27.0k1.3m(3.2m)500.0k

Net Change in Cash

(5.8m)(3.9m)2.5m(3.3m)(503.0k)

Interest Paid

151.0k258.0k324.0k327.0k470.0k

Income Taxes Paid

21.0k2.0k1.0k2.0k1.0k

Free Cash Flow

(1.3m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(139.0k)(28.0k)(653.0k)(150.0k)(967.0k)(1.4m)(322.0k)120.0k(62.0k)554.0k482.0k537.0k(176.0k)(974.0k)(1.7m)1.6m(10.0k)

Depreciation and Amortization

121.0k257.0k394.0k154.0k317.0k496.0k155.0k295.0k496.0k200.0k410.0k623.0k413.0k486.0k758.0k224.0k427.0k

Accounts Receivable

955.0k259.0k293.0k(659.0k)1.0m951.0k(790.0k)(836.0k)1.1m(1.2m)667.0k693.0k(1.7m)(618.0k)(1.4m)(449.0k)(1.2m)

Inventories

(3.9m)(4.1m)(4.0m)(6.5m)(4.8m)(5.1m)(2.1m)1.9m2.3m(1.7m)163.0k582.0k(593.0k)(1.7m)(153.0k)(193.0k)(368.0k)

Accounts Payable

612.0k(372.0k)(880.0k)4.9m280.0k1.0m2.3m119.0k(981.0k)2.7m141.0k1.7m2.2m2.7m1.3m283.0k502.0k

Cash From Operating Activities

(2.4m)(4.2m)(5.7m)(661.0k)(1.8m)(2.7m)33.0k2.4m2.7m646.0k1.7m3.0m(750.0k)11.0k(296.0k)2.4m67.0k

Purchases of PP&E

(247.0k)(465.0k)(472.0k)(392.0k)(597.0k)(615.0k)(260.0k)(368.0k)(395.0k)(288.0k)(371.0k)(473.0k)(535.0k)(1.6m)(1.8m)(89.0k)(235.0k)

Capital Expenditures

(3.0k)

Cash From Investing Activities

(316.0k)(591.0k)(651.0k)(423.0k)(735.0k)(852.0k)(300.0k)(419.0k)(516.0k)(299.0k)(384.0k)(499.0k)(519.0k)(1.5m)(1.8m)(92.0k)(235.0k)

Short-term Borrowings

(180.0k)

Long-term Borrowings

(62.0k)(124.0k)(186.0k)(83.0k)(166.0k)(249.0k)(85.0k)(214.0k)(373.0k)(176.0k)(302.0k)(430.0k)(140.0k)(299.0k)(447.0k)(3.2m)(3.2m)

Cash From Financing Activities

(242.0k)934.0k142.0k269.0k(123.0k)21.0k1.4m1.5m1.1m(66.0k)(5.3m)(6.0m)512.0k1.0m1.6m(11.3m)(11.3m)

Net Change in Cash

(3.0m)(3.9m)(6.2m)(815.0k)(2.7m)(3.5m)1.1m3.4m3.3m281.0k(4.0m)(3.5m)(757.0k)(522.0k)(491.0k)5.3m3.3m

Interest Paid

53.0k125.0k39.0k120.0k188.0k81.0k169.0k242.0k80.0k174.0k245.0k110.0k219.0k325.0k103.0k104.0k

Income Taxes Paid

1.0k2.0k2.0k2.0k1.0k2.0k2.0k1.0k

Free Cash Flow

2.4m

Truett-Hurst Ratios

USDQ1, 2014

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x