Tandy Leather Factory Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	76.23	80.34	82.66	64.08	74.92	83.2	82.42	82.92	84.16	83.43
Revenue Growth (YoY)	-5.11%	-2.81%	28.99%	-14.46%	-9.96%	0.95%	-0.61%	-1.47%	0.88%	6.57%
Cost of Revenue	31.07	33.84	35.66	28.03	32.96	32.26	33.33	31.21	32.09	31.31
Gross Profit	45.16	46.5	47	36.06	41.96	50.94	49.09	51.71	52.07	52.12
Selling, General & Admin	40.75	45.11	44.7	41.33	43.55	44.69	42.71	41.41	41.6	40.17
Other Operating Expenses	0	0	0	1.08	1	0.29	0	0	0	0
Operating Expenses	40.75	45.11	44.7	42.41	44.56	44.98	42.71	41.41	41.6	40.17
Operating Income	4.41	1.39	2.3	-6.35	-2.6	5.96	6.38	10.3	10.47	11.96
Interest Expense / Income	0	0	0.02	0.01	0.04	0.3	0.21	0.16	0.33	0.23
Other Expense / Income	-0.14	-0.02	0.09	-0.08	-0.04	-0.55	-0.17	-0.06	-0.07	-0.08
Pretax Income	4.55	1.41	2.19	-6.28	-2.59	6.21	6.34	10.2	10.22	11.81
Income Tax	0.78	0.18	0.84	-1.38	-0.69	1.81	3.86	3.8	3.82	4.1
Net Income	3.77	1.23	1.35	-4.9	-1.9	4.4	2.48	6.4	6.4	7.71
Net Income Growth	207.09%	-9.38%	-	-	-	77.46%	-61.29%	-0.00%	-16.93%	6.07%
Shares Outstanding (Basic)	8	8	9	9	9	9	9	9	10	10
Shares Outstanding (Diluted)	8	8	9	9	9	9	9	9	10	10
Shares Change	-0.29%	-3.74%	-3.78%	1.00%	-2.52%	-0.44%	-0.82%	-7.73%	-1.35%	0.24%
EPS (Basic)	0.45	0.15	0.16	-0.54	-0.21	0.48	0.27	0.69	0.64	0.76
EPS (Diluted)	0.45	0.15	0.16	-0.54	-0.21	0.48	0.27	0.69	0.63	0.75
EPS Growth	200.00%	-6.25%	-	-	-	77.78%	-60.87%	9.52%	-16.00%	5.63%
Free Cash Flow	3.96	0.53	2.72	-13.79	10.32	6.71	0.81	6.02	6.03	-1.03
Free Cash Flow Per Share	0.47	0.06	0.31	-1.52	1.15	0.73	0.09	0.65	0.60	-0.10
Dividend Per Share	-	-	-	-	-	-	-	-	-	0.500
Gross Margin	59.25%	57.88%	56.86%	56.27%	56.01%	61.22%	59.56%	62.36%	61.87%	62.48%
Operating Margin	5.79%	1.73%	2.78%	-9.91%	-3.47%	7.17%	7.74%	12.42%	12.45%	14.33%
Profit Margin	4.94%	1.53%	1.64%	-7.65%	-2.54%	5.29%	3.01%	7.72%	7.61%	9.24%
Free Cash Flow Margin	5.20%	0.66%	3.28%	-21.52%	13.77%	8.07%	0.98%	7.26%	7.17%	-1.23%
Effective Tax Rate	17.10%	12.86%	38.26%	-	-	29.19%	60.90%	37.25%	37.35%	34.73%
EBITDA	9.17	5.84	6.52	-2.06	2.58	8.32	8.43	12.08	12.12	13.47
EBITDA Margin	12.03%	7.27%	7.88%	-3.21%	3.44%	9.99%	10.23%	14.56%	14.40%	16.14%
Depreciation & Amortization	4.63	4.43	4.31	4.21	5.14	1.8	1.88	1.72	1.57	1.44
EBIT	4.55	1.41	2.21	-6.27	-2.56	6.52	6.54	10.36	10.55	12.03
EBIT Margin	5.96%	1.75%	2.67%	-9.79%	-3.41%	7.83%	7.94%	12.49%	12.53%	14.42%

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).