Company Quick10K Filing
Titan Machinery
10-K 2020-01-31 Filed 2020-04-07
10-Q 2019-10-31 Filed 2019-12-05
10-Q 2019-07-31 Filed 2019-09-05
10-Q 2019-04-30 Filed 2019-06-06
10-K 2019-01-31 Filed 2019-04-05
10-Q 2018-10-31 Filed 2018-12-06
10-Q 2018-07-31 Filed 2018-09-06
10-Q 2018-04-30 Filed 2018-06-07
10-K 2018-01-31 Filed 2018-04-06
10-Q 2017-10-31 Filed 2017-12-07
10-Q 2017-07-31 Filed 2017-09-07
10-Q 2017-04-30 Filed 2017-06-02
10-K 2017-01-31 Filed 2017-04-07
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-02
10-K 2016-01-31 Filed 2016-04-13
10-Q 2015-10-31 Filed 2015-12-07
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-09
10-K 2015-01-31 Filed 2015-04-15
10-Q 2014-10-31 Filed 2014-12-10
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-05
10-K 2014-01-31 Filed 2014-04-11
10-Q 2013-10-31 Filed 2013-12-05
10-Q 2013-04-30 Filed 2013-06-06
10-K 2013-01-31 Filed 2013-04-10
10-Q 2012-10-31 Filed 2012-12-06
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-07
10-K 2012-01-31 Filed 2012-04-11
10-Q 2011-10-31 Filed 2011-12-09
10-Q 2011-07-31 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-31 Filed 2011-04-18
10-Q 2010-10-31 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-04-30 Filed 2010-06-09
10-K 2010-01-31 Filed 2010-04-15
8-K 2020-04-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-26 Earnings, Exhibits
8-K 2019-11-26 Earnings, Exhibits
8-K 2019-08-27 Earnings, Exhibits
8-K 2019-06-06 Shareholder Vote
8-K 2019-05-30 Earnings, Exhibits
8-K 2019-03-27 Earnings, Exhibits
8-K 2019-02-12 Officers
8-K 2018-11-29 Earnings, Exhibits
8-K 2018-09-17 Officers, Exhibits
8-K 2018-08-30 Earnings, Exhibits
8-K 2018-06-07 Shareholder Vote
8-K 2018-05-31 Earnings, Exhibits
8-K 2018-03-29 Earnings, Exhibits
8-K 2018-02-28 Officers, Exhibits

Titan Machinery Financials

TITN Metrics, Comps, Filings

Quarterly | Annual

Business

We operate our business in three reportable segments, Agriculture, Construction and International, within which we engage in four principal business activities:

We offer our customers a one-stop solution by providing equipment and parts sales, equipment repair and maintenance services, and rental functions in each store. Our full service approach provides us with multiple points of customer contact and cross-selling opportunities. We believe our mix of equipment sales and recurring parts and service sales, as well as our diverse geographic footprint, enables us to operate effectively throughout economic cycles. We also believe our scale, customer service, diverse and stable customer base, and experienced management team provide us with a competitive advantage in many of our local markets.

Throughout our 38-year operating history, we have built an extensive, geographically contiguous network of 74 stores in the U.S. and 30 stores in Europe. Our Agriculture stores in the U.S. are located in Iowa, Minnesota, Nebraska, North Dakota and South Dakota and include several highly productive farming regions, such as the Red River Valley in eastern North Dakota and northwestern Minnesota, portions of the corn belt in Iowa, eastern South Dakota and southern Minnesota, and along the I-80 corridor in Nebraska, which sits on top of the Ogallala Aquifer. Our Construction stores are located in Arizona, Colorado, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, South Dakota, Wisconsin and Wyoming. Our International stores are located in the European countries of Bulgaria, Germany, Romania, Serbia and Ukraine.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Party City (PRTY) 533 46% -95.9 -4% 4,232 3,446 1,617 741 -165 -22 2,076
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
Star Group (SGU) 472 3% 8.8 2% 753 492 1,754 48 18 71 621
EZCorp (EZPW) 377 58% 8.0 0% 1,084 339 847 495 3 66 533
MarineMax (HZO) 349 26% 4.3 5% 784 415 1,237 323 36 72 311
Titan Machinery (TITN) 325 26% 7.8 1% 1,030 687 954 245 11 39 308
Lovesac (LOVE) 268 51% -14.2 -17% 119 34 141 72 -21 -17 240
Jumei (JMEI) 264 0% 5,142 1,404 0 0 0 0 -656
Secoo Holding (SECO) 230 0% 3,792 2,282 0 0 0 0 309
Sportsman's Warehouse (SPWH) 226 34% 7.2 2% 673 573 628 212 11 34 246
Zagg (ZAGG) 176 23% 11.2 1% 451 290 499 116 3 24 273
Barnes & Noble Education (BNED) 161 26% 11.8 -3% 1,380 923 1,977 509 -42 11 136
Ferrellgas Partners (FGP) 98 0% 22.0 1% 1,443 1,443 1,625 0 19 99 2,182
A-Mark Precious Metals (AMRK) 84 1% 7.4 0% 827 754 4,699 32 0 22 163
US Auto Parts (PRTS) 58 29% -40.7 -6% 106 70 218 63 -6 -1 58
Big 5 Sporting Goods (BGFV) 50 31% 1.6 1% 693 512 752 235 8 28 45
Kirkland's (KIRK) 19 29% -1.3 -7% 466 386 611 177 -34 -12 15
Advance Auto Parts (AAP) 11 44% 11.1 8% 11 8 10 4 1 1 11
Takung Art (TKAT) 7 44% 5.4 -9% 34 27 2 1 -3 -3 -17
OneWater Marine (ONEW)

Balance Sheet ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash1029880107127116124114102113748290110128104957889645152535658445357505257635052
Accounts Receivable667882868689
Inventory6227387488239381,0489291,0011,1061,1761,0761,1171,1381,062879880878814689685682608478484517530472518547525491568629624
PP&E99118126168227237250291303313309319327317313301295293299296297296282288290288285283283285279286292295
Assets9181,0511,0881,2101,3751,5081,4441,5141,6371,7311,5651,5971,6251,5731,3501,2981,2811,1941,0481,0069859207717838228187608098398257929851,0291,030
Accounts Payable25392837313528344034242623271818182317181623172016201516192117261924
Long-Term Debt326057226169575883869667671016746422938262625385649363521222626243536
Liabilities6147347518461,0061,1241,0441,1151,2331,3211,1531,1911,2201,168971932911820710669655588450466508499438488513488457656693687
Stockholders' Equity317336361365380397401407409403402403376366369373338336330332321335
Income Statement ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue311423607422410582785442488588709465451493491353334345335285278332318264269330340246300364278315361
Cost of Revenue255349514351340488680368405494612390371408423293272278112312252741121521626911198241294224251289
Gross Profit567493707094105748494977680856860626716545358494953615248597056546472
R&D
SG&A
Tax49153996347433-94-12-18-2-2-0-40-23-4132134
Net Income6751416-046-0-4-12-27-603-35-4-30-8-6-522-2511-2-068
Cash Flow ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-5-25-68-7957-6-42-5925-55-25-3124141711333-258514674126-1140-2713263-9-2
Cash Investing-19-26-13-8-16-10-764-6082-1-010-1-3-3-2-10-6-4-6-3-3-18-8-7-16
Cash Financing77810277-3363764-68683216-108-35-180-31-22-1-95-9-63-28-191-2533-18-412221