Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.601
-0.019 (-0.73%)
Sep 8, 2026, 2:52 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 77.21 | 76.32 | 74.39 | 76.23 | 80.34 | 82.66 | |
Revenue Growth | 3.45% | 2.60% | -2.41% | -5.11% | -2.81% | 28.99% |
Cost of Revenue | 31.28 | 32.79 | 32.59 | 31.07 | 33.84 | 35.66 |
Gross Profit | 45.94 | 43.54 | 41.8 | 45.16 | 46.5 | 47 |
Selling, General & Admin | 45.42 | 43.6 | 39.98 | 39.55 | 43.66 | 42.34 |
Amortization of Goodwill & Intangibles | - | - | - | 0.01 | 0.01 | 0.01 |
Operating Expenses | 46.32 | 44.5 | 41.18 | 40.75 | 44.86 | 43.45 |
Operating Income | -0.38 | -0.96 | 0.63 | 4.41 | 1.63 | 3.55 |
Interest Expense | - | - | - | - | - | -0.02 |
Interest & Investment Income | 0.36 | 0.55 | 0.33 | 0.09 | 0.01 | - |
Other Non Operating Income (Expenses) | -1.91 | -3.51 | 0.13 | 0.04 | 0.01 | -0.09 |
EBT Excluding Unusual Items | -1.93 | -3.93 | 1.09 | 4.55 | 1.65 | 3.45 |
Gain (Loss) on Sale of Assets | - | 16.23 | - | - | - | - |
Other Unusual Items | - | - | - | - | -0.25 | -1.25 |
Pretax Income | -1.93 | 12.3 | 1.09 | 4.55 | 1.41 | 2.19 |
Income Tax Expense | -0.28 | 3.2 | 0.26 | 0.78 | 0.18 | 0.84 |
Net Income | -1.65 | 9.1 | 0.83 | 3.77 | 1.23 | 1.35 |
Net Income to Common | -1.65 | 9.1 | 0.83 | 3.77 | 1.23 | 1.35 |
Net Income Growth | - | 1000.61% | -78.05% | 207.09% | -9.38% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 9 |
Shares Outstanding (Diluted) | 8 | 8 | 9 | 8 | 8 | 9 |
Shares Change | -8.50% | -5.91% | 4.93% | -0.29% | -3.74% | -3.77% |
EPS (Basic) | -0.21 | 1.11 | 0.10 | 0.45 | 0.15 | 0.16 |
EPS (Diluted) | -0.21 | 1.10 | 0.09 | 0.45 | 0.15 | 0.16 |
EPS Growth | - | 1122.22% | -80.00% | 206.73% | -5.63% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.3 | -8.09 | 1.57 | 3.96 | 0.52 | 2.72 |
Free Cash Flow Per Share | -0.29 | -0.98 | 0.18 | 0.47 | 0.06 | 0.31 |
Gross Margin | 59.49% | 57.05% | 56.19% | 59.25% | 57.88% | 56.86% |
Operating Margin | -0.50% | -1.26% | 0.84% | 5.79% | 2.03% | 4.30% |
Profit Margin | -2.14% | 11.92% | 1.11% | 4.94% | 1.53% | 1.64% |
Free Cash Flow Margin | -2.98% | -10.60% | 2.10% | 5.20% | 0.65% | 3.28% |
EBITDA | 0.77 | -0.11 | 1.81 | 5.61 | 2.84 | 4.66 |
EBITDA Margin | 0.99% | -0.14% | 2.43% | 7.36% | 3.53% | 5.63% |
D&A For EBITDA | 1.15 | 0.86 | 1.18 | 1.2 | 1.2 | 1.11 |
EBIT | -0.38 | -0.96 | 0.63 | 4.41 | 1.63 | 3.55 |
EBIT Margin | -0.50% | -1.26% | 0.84% | 5.79% | 2.03% | 4.30% |
Effective Tax Rate | - | 26.00% | 24.20% | 17.10% | 12.86% | 38.26% |
Advertising Expenses | - | 1.3 | 1.3 | 1.1 | 1.2 | 1 |