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Tandy Leather Factory, Inc. (TLFA)

Stock Price: $3.03 USD 0.07 (2.37%)
Updated Oct 20, 2020 3:37 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 27.07M
Revenue (ttm) 83.59M
Net Income (ttm) 1.56M
Shares Out 8.93M
EPS (ttm) 0.17
PE Ratio 17.82
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $3.03
Previous Close $2.96
Change ($) 0.07
Change (%) 2.37%
Day's Open 3.01
Day's Range 3.00 - 3.03
Day's Volume 6,241
52-Week Range 2.6 - 5.82

More Stats

Market Cap 27.07M
Enterprise Value 16.16M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 8.93M
Float 8.78M
EPS (basic) 0.17
EPS (diluted) 0.17
FCF / Share 0.93
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.61%
FCF Yield 31.03%
Payout Ratio n/a
Shares Short 1,487
Short Ratio 0.18
Short % of Float 0.02%
Beta 0.82
PE Ratio 17.82
Forward PE n/a
P/FCF Ratio 3.22
PS Ratio 0.32
PB Ratio 0.45
Revenue 83.59M
Operating Income 3.23M
Net Income 1.56M
Free Cash Flow 8.40M
Net Cash 10.91M
Net Cash / Share 1.22
Gross Margin 60.51%
Operating Margin 3.86%
Profit Margin 1.90%
FCF Margin 10.05%
ROA 4.11%
ROE 2.60%
ROIC 5.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.50*
Low
3.50
Current: $3.03
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue83.1082.3282.9284.1683.4378.2872.7266.1059.8954.48
Revenue Growth0.94%-0.73%-1.47%0.88%6.57%7.65%10.01%10.37%9.93%-
Gross Profit50.5852.1151.7152.0752.1249.3345.9140.3436.2532.61
Operating Income3.837.2410.3010.4711.9611.279.147.716.645.10
Net Income1.964.456.406.407.717.275.604.754.163.32
Shares Outstanding9.199.249.3010.0810.2010.1810.1610.1610.2110.47
Earnings Per Share0.210.480.690.630.750.710.550.470.410.31
EPS Growth-56.25%-30.43%9.52%-16%5.63%29.09%17.02%14.63%32.26%-
Dividend Per Share----0.50-0.25-0.75-
Operating Cash Flow7.392.177.728.201.187.541.916.572.725.27
Capital Expenditures-1.09-1.69-1.70-2.16-2.20-3.76-2.68-1.07-1.55-0.79
Free Cash Flow6.300.486.026.03-1.033.78-0.775.501.184.49
Cash & Equivalents24.0718.3416.8610.9610.6411.087.7111.195.9212.91
Total Debt8.977.377.443.865.642.603.113.313.513.71
Net Cash / Debt15.1010.979.427.104.998.484.607.882.419.20
Assets75.8974.9170.6564.6162.8756.4049.0945.5040.6043.33
Liabilities16.4315.3816.9613.6413.7511.7811.5711.0710.839.97
Book Value59.4659.5453.6950.9749.1244.6237.5234.4329.7633.36
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tandy Leather Factory, Inc.
Country United States
Employees 562
CEO Janet Carr

Stock Information

Ticker Symbol TLFA
Stock Exchange US OTC
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier OTCMKTS: TLFA

Description

Tandy Leather Factory operates as a retailer and wholesale distributor of a range of leather and leathercraft related items in North America and internationally. The company offers leather, quality tools, hardware, small machines, accessories, liquids, lace, kits, open workbenches, and teaching materials. It also manufactures leather lace and do-it-yourself kits. The company sells its products through company-owned stores; and orders generated from its Website, tandyleather.com. As of March 6, 2019, the company had 115 North American stores located in 42 states of the United States and 7 Canadian provinces; and 2 stores located in the United Kingdom and Spain. It serves individual retail customers; and wholesale, manufacturer, and institutional groups, such as horse and tack shops, Western wear, crafters, upholsterers, cobblers, auto repair, education, hospitals, prisons, and other businesses that use its products as raw materials to produce goods for resale. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1980 and is headquartered in Fort Worth, Texas.