Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
4.790
+0.110 (2.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tandy Leather Factory Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 74.76 | 76.23 | 80.34 | 82.66 | 64.08 | 74.92 | Upgrade
|
| Revenue Growth (YoY) | -3.85% | -5.11% | -2.81% | 28.99% | -14.46% | -9.96% | Upgrade
|
| Cost of Revenue | 32.31 | 31.07 | 33.84 | 35.66 | 28.03 | 32.96 | Upgrade
|
| Gross Profit | 42.45 | 45.16 | 46.5 | 47 | 36.06 | 41.96 | Upgrade
|
| Selling, General & Admin | 39.03 | 39.55 | 43.66 | 42.34 | 36.35 | 40.3 | Upgrade
|
| Operating Expenses | 40.24 | 40.75 | 44.86 | 43.45 | 37.35 | 42 | Upgrade
|
| Operating Income | 2.21 | 4.41 | 1.63 | 3.55 | -1.3 | -0.04 | Upgrade
|
| Interest Expense | - | - | - | -0.02 | -0.01 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.09 | 0.01 | - | 0.08 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.04 | 0.01 | -0.09 | - | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 2.65 | 4.55 | 1.65 | 3.45 | -1.23 | -0.04 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1 | Upgrade
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| Asset Writedown | - | - | - | - | -1.08 | -0 | Upgrade
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| Other Unusual Items | - | - | -0.25 | -1.25 | -3.98 | -1.55 | Upgrade
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| Pretax Income | 2.65 | 4.55 | 1.41 | 2.19 | -6.28 | -2.59 | Upgrade
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| Income Tax Expense | 0.22 | 0.78 | 0.18 | 0.84 | -1.38 | -0.69 | Upgrade
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| Net Income | 2.43 | 3.77 | 1.23 | 1.35 | -4.9 | -1.9 | Upgrade
|
| Net Income to Common | 2.43 | 3.77 | 1.23 | 1.35 | -4.9 | -1.9 | Upgrade
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| Net Income Growth | 6.71% | 207.09% | -9.38% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 1.40% | -0.29% | -3.74% | -3.78% | 1.00% | -2.52% | Upgrade
|
| EPS (Basic) | 0.29 | 0.45 | 0.15 | 0.16 | -0.54 | -0.21 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.45 | 0.15 | 0.16 | -0.54 | -0.21 | Upgrade
|
| EPS Growth | 5.05% | 206.73% | -5.63% | - | - | - | Upgrade
|
| Free Cash Flow | 0.81 | 3.96 | 0.52 | 2.72 | -13.84 | 10.2 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.47 | 0.06 | 0.31 | -1.53 | 1.14 | Upgrade
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| Gross Margin | 56.78% | 59.25% | 57.88% | 56.86% | 56.27% | 56.01% | Upgrade
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| Operating Margin | 2.95% | 5.79% | 2.03% | 4.30% | -2.02% | -0.06% | Upgrade
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| Profit Margin | 3.25% | 4.94% | 1.53% | 1.64% | -7.65% | -2.54% | Upgrade
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| Free Cash Flow Margin | 1.09% | 5.20% | 0.65% | 3.28% | -21.60% | 13.62% | Upgrade
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| EBITDA | 3.44 | 5.61 | 2.84 | 4.66 | -0.27 | 1.61 | Upgrade
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| EBITDA Margin | 4.60% | 7.36% | 3.53% | 5.63% | -0.43% | 2.15% | Upgrade
|
| D&A For EBITDA | 1.24 | 1.2 | 1.2 | 1.11 | 1.02 | 1.66 | Upgrade
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| EBIT | 2.21 | 4.41 | 1.63 | 3.55 | -1.3 | -0.04 | Upgrade
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| EBIT Margin | 2.95% | 5.79% | 2.03% | 4.30% | -2.02% | -0.06% | Upgrade
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| Effective Tax Rate | 8.16% | 17.10% | 12.86% | 38.26% | - | - | Upgrade
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| Advertising Expenses | - | 1.1 | 1.2 | 1 | 1.1 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.