Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	75.14	76.23	80.34	82.66	64.08	74.92
Revenue Growth (YoY)	-6.30%	-5.11%	-2.81%	28.99%	-14.46%	-9.96%
Cost of Revenue	30.88	31.07	33.84	35.66	28.03	32.96
Gross Profit	44.27	45.16	46.5	47	36.06	41.96
Selling, General & Admin	40.19	40.75	45.11	44.7	41.33	43.55
Other Operating Expenses	0	0	0	0	1.08	1
Operating Expenses	40.19	40.75	45.11	44.7	42.41	44.56
Operating Income	4.08	4.41	1.39	2.3	-6.35	-2.6
Interest Expense / Income	0	0	0	0.02	0.01	0.04
Other Expense / Income	-0.23	-0.14	-0.02	0.09	-0.08	-0.04
Pretax Income	4.31	4.55	1.41	2.19	-6.28	-2.59
Income Tax	0.68	0.78	0.18	0.84	-1.38	-0.69
Net Income	3.63	3.77	1.23	1.35	-4.9	-1.9
Net Income Growth	191.25%	207.09%	-9.38%	-	-	-
Shares Outstanding (Basic)	8	8	8	9	9	9
Shares Outstanding (Diluted)	9	8	8	9	9	9
Shares Change	1.80%	-0.29%	-3.74%	-3.78%	1.00%	-2.52%
EPS (Basic)	0.43	0.45	0.15	0.16	-0.54	-0.21
EPS (Diluted)	0.43	0.45	0.15	0.16	-0.54	-0.21
EPS Growth	168.75%	200.00%	-6.25%	-	-	-
Free Cash Flow	3.11	3.96	0.53	2.72	-13.79	10.32
Free Cash Flow Per Share	0.37	0.47	0.06	0.31	-1.52	1.15
Gross Margin	58.91%	59.25%	57.88%	56.86%	56.27%	56.01%
Operating Margin	5.43%	5.79%	1.73%	2.78%	-9.91%	-3.47%
Profit Margin	4.83%	4.94%	1.53%	1.64%	-7.65%	-2.54%
Free Cash Flow Margin	4.14%	5.20%	0.66%	3.28%	-21.52%	13.77%
Effective Tax Rate	15.82%	17.10%	12.86%	38.26%	-	-
EBITDA	9.06	9.17	5.84	6.52	-2.06	2.58
EBITDA Margin	12.05%	12.03%	7.27%	7.88%	-3.21%	3.44%
Depreciation & Amortization	4.75	4.63	4.43	4.31	4.21	5.14
EBIT	4.31	4.55	1.41	2.21	-6.27	-2.56
EBIT Margin	5.74%	5.96%	1.75%	2.67%	-9.79%	-3.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).