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Tandy Leather Factory, Inc.
TLF•NASDAQ
Consumer Cyclical
Specialty Retail
$3.15
$-0.04(-1.25%)
Tandy Leather Factory, Inc. (TLF) Financial Performance & Statements
Review Tandy Leather Factory, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.41%
↓ 2.41%
Operating Income Growth
-85.76%
↓ 85.76%
Net Income Growth
-78.05%
↓ 78.05%
Operating Cash Flow Growth
0.24%
↑ 0.24%
Operating Margin
0.33%
↑ 0.33%
Gross Margin
56.10%
↑ 56.10%
Net Profit Margin
17.50%
↑ 17.50%
ROE
22.65%
↑ 22.65%
ROIC
0.37%
↑ 0.37%
Tandy Leather Factory, Inc. (TLF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tandy Leather Factory, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $20.48M | $17.35M | $17.29M | $19.27M |
| Cost of Revenue | $9.63M | $7.33M | $7.27M | $9.60M |
| Gross Profit | $10.84M | $10.02M | $10.02M | $9.68M |
| Gross Profit Ratio | $0.53 | $0.58 | $0.58 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $9.96M | $9.03M |
| Operating Expenses | $10.66M | $10.29M | $9.96M | $9.03M |
| Total Costs & Expenses | $20.30M | $17.62M | $17.22M | $18.63M |
| Interest Income | $65000.00 | $85000.00 | $97000.00 | $84000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.14M | $0.00 | $1.19M | $1.24M |
| EBITDA | $1.32M | -$267000.00 | $1.25M | $1.89M |
| EBITDA Ratio | $0.06 | -$0.02 | $0.07 | $0.10 |
| Operating Income | $183000.00 | -$267000.00 | $63000.00 | $649000.00 |
| Operating Income Ratio | $0.009 | -$0.02 | $0.004 | $0.03 |
| Other Income/Expenses (Net) | $235000.00 | $84000.00 | $87000.00 | $58000.00 |
| Income Before Tax | $418000.00 | -$183000.00 | $150000.00 | $707000.00 |
| Income Before Tax Ratio | $0.02 | -$0.01 | $0.009 | $0.04 |
| Income Tax Expense | $86000.00 | -$51000.00 | $49000.00 | $182000.00 |
| Net Income | $332000.00 | -$132000.00 | $101000.00 | $525000.00 |
| Net Income Ratio | $0.02 | -$0.008 | $0.006 | $0.03 |
| EPS | $0.00 | -$0.02 | $0.01 | $0.06 |
| Diluted EPS | $0.00 | -$0.02 | $0.01 | $0.06 |
| Weighted Avg Shares Outstanding | $0.00 | $8.42M | $8.42M | $8.40M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $8.51M | $8.51M | $8.50M |
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