Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	74.15	74.39	76.23	80.34	82.66	64.08
Revenue Growth (YoY)	-1.32%	-2.41%	-5.11%	-2.81%	28.99%	-14.46%
Cost of Revenue	32.55	32.59	31.07	33.84	35.66	28.03
Gross Profit	41.6	41.8	45.16	46.5	47	36.06
Selling, General & Admin	40.16	39.98	39.55	43.66	42.34	36.35
Operating Expenses	41.36	41.18	40.75	44.86	43.45	37.35
Operating Income	0.24	0.63	4.41	1.63	3.55	-1.3
Interest Expense	-	-	-	-	-0.02	-0.01
Interest & Investment Income	0.44	0.33	0.09	0.01	-	0.08
Other Non Operating Income (Expenses)	-1.12	0.13	0.04	0.01	-0.09	-
EBT Excluding Unusual Items	-0.44	1.09	4.55	1.65	3.45	-1.23
Asset Writedown	-	-	-	-	-	-1.08
Other Unusual Items	-	-	-	-0.25	-1.25	-3.98
Pretax Income	17.24	1.09	4.55	1.41	2.19	-6.28
Income Tax Expense	4.26	0.26	0.78	0.18	0.84	-1.38
Net Income	12.98	0.83	3.77	1.23	1.35	-4.9
Net Income to Common	12.98	0.83	3.77	1.23	1.35	-4.9
Net Income Growth	257.62%	-78.05%	207.09%	-9.38%	-	-
Shares Outstanding (Basic)	9	8	8	8	9	9
Shares Outstanding (Diluted)	9	9	8	8	9	9
Shares Change (YoY)	4.75%	4.93%	-0.29%	-3.74%	-3.77%	1.00%
EPS (Basic)	1.52	0.10	0.45	0.15	0.16	-0.54
EPS (Diluted)	1.47	0.09	0.45	0.15	0.16	-0.54
EPS Growth	241.69%	-80.00%	206.73%	-5.63%	-	-
Free Cash Flow	-0.16	1.57	3.96	0.52	2.72	-13.84
Free Cash Flow Per Share	-0.02	0.18	0.47	0.06	0.31	-1.53
Gross Margin	56.10%	56.19%	59.25%	57.88%	56.86%	56.27%
Operating Margin	0.33%	0.84%	5.79%	2.03%	4.30%	-2.02%
Profit Margin	17.50%	1.11%	4.94%	1.53%	1.64%	-7.65%
Free Cash Flow Margin	-0.22%	2.10%	5.20%	0.65%	3.28%	-21.60%
EBITDA	1.28	1.81	5.61	2.84	4.66	-0.27
EBITDA Margin	1.73%	2.43%	7.36%	3.53%	5.63%	-0.43%
D&A For EBITDA	1.04	1.18	1.2	1.2	1.11	1.02
EBIT	0.24	0.63	4.41	1.63	3.55	-1.3
EBIT Margin	0.33%	0.84%	5.79%	2.03%	4.30%	-2.02%
Effective Tax Rate	24.72%	24.20%	17.10%	12.86%	38.26%	-
Advertising Expenses	-	1.3	1.1	1.2	1	1.1

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q