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TANDY LEATHER FACTORY INC TLF
Nasdaq · XNAS · stock · Leather & Leather Products · website · IPO 1993-09-27
TANDY LEATHER FACTORY INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $76.3M | $74.4M | $76.2M | $80.3M | $82.7M |
| Gross profit | $43.5M | $41.8M | $45.2M | $46.5M | $47.0M |
| Operating income | -$963,000 | $628,000 | $4.4M | $1.4M | $2.3M |
| Interest expense | — | — | — | — | $16,000 |
| Income tax | $3.2M | $264,000 | $777,000 | $181,000 | $839,000 |
| Net income | $9.1M | $827,000 | $3.8M | $1.2M | $1.4M |
| EPS (diluted) | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 |
| Operating cash flow | -$556,000 | $4.5M | $4.5M | $1.2M | $3.7M |
| Free cash flow | -$8.1M | $1.6M | $4.0M | $519,000 | $2.7M |
| Cash & equivalents | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M |
| Inventory | $33.2M | $35.6M | $38.0M | $38.2M | $38.1M |
| Total assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M |
| Shareholders' equity | $52.6M | $57.2M | $56.3M | $51.5M | $51.5M |
Source: SEC EDGAR filings · CIK 0000909724 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.