Stocktoria
TANDY LEATHER FACTORY INC TLF
TANDY LEATHER FACTORY INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.3M | $74.4M | $76.2M | $80.3M | $82.7M | $64.1M | $74.9M | $83.2M | $82.4M | $82.9M |
| Gross profit | $43.5M | $41.8M | $45.2M | $46.5M | $47.0M | $36.1M | $42.0M | $50.9M | $49.1M | $51.7M |
| Operating income | -$963,000 | $628,000 | $4.4M | $1.4M | $2.3M | -$6.3M | -$2.6M | $6.0M | $6.4M | $10.3M |
| Interest expense | — | — | — | — | $16,000 | $7,000 | $36,000 | $304,957 | $205,555 | $155,189 |
| Income tax | $3.2M | $264,000 | $777,000 | $181,000 | $839,000 | -$1.4M | -$690,000 | $1.8M | $3.9M | $3.8M |
| Net income | $9.1M | $827,000 | $3.8M | $1.2M | $1.4M | -$4.9M | -$1.9M | $4.4M | $2.5M | $6.4M |
| EPS (diluted) | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 |
| Operating cash flow | -$556,000 | $4.5M | $4.5M | $1.2M | $3.7M | -$12.5M | $10.5M | $7.8M | $2.5M | $7.7M |
| Free cash flow | -$8.1M | $1.6M | $4.0M | $519,000 | $2.7M | -$13.8M | $10.2M | $6.7M | $773,776 | $6.0M |
| Cash & equivalents | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M | $10.3M | $15.9M | $24.1M | $18.1M | $16.9M |
| Inventory | $33.2M | $35.6M | $38.0M | $38.2M | $38.1M | $36.8M | $24.0M | $33.3M | $34.5M | $33.2M |
| Total assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M | $75.7M | $80.1M | $76.8M | $72.9M | $70.7M |
| Shareholders' equity | $52.6M | $57.2M | $56.3M | $51.5M | $51.5M | $52.2M | $56.4M | $58.3M | $55.9M | $52.5M |
Growth · year-over-year · Revenue CAGR -0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.6% | -2.4% | -5.1% | -2.8% | +29.0% | -14.5% | -10.0% | +0.9% | -0.6% | -1.5% |
| Net income growth | +1000.6% | -78.1% | +207.1% | -9.4% | — | — | -143.3% | +77.5% | -61.3% | -0.0% |
| EPS growth | +1122.2% | -80.0% | +200.0% | -6.2% | — | — | -143.8% | +77.8% | -60.9% | +9.5% |
| Free cash flow growth | -617.1% | -60.5% | +663.2% | -80.9% | — | -235.7% | +52.6% | +763.7% | -87.2% | -0.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.