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TANDY LEATHER FA (TLF)
NASDAQ
$2.31-$0.05 (-2.33%)
Price as of Jun 03, 2026 7:59 PM EDT- $19.1MMarket Cap
- -0.23%1-Year Change
- Specialty RetailIndustry
TANDY LEATHER FA (TLF)
$2.31-$0.05 (-2.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 76.3M +2.60% | 74.4M -2.41% | 76.2M -5.11% | 80.3M -2.81% | |
Cost of Revenue | 32.8M +0.61% | 32.6M +4.90% | 31.1M -8.19% | 33.8M -5.11% | |
Gross Profit | 43.5M +4.15% | 41.8M -7.44% | 45.2M -2.87% | 46.5M -1.07% | |
Sales and Marketing Expense | 1.3M 0.00% | 1.3M +18.18% | 1.1M -8.33% | 1.2M +20.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10,000 0.00% | 10,000 0.00% | 10,000 0.00% | 10,000 0.00% | |
Total Operating Expenses | 32.8M +0.61% | 32.6M +4.90% | 31.1M -8.19% | 33.8M -5.11% | |
Operating Profit | -963,000 -253.34% | 628,000 -85.76% | 4.4M +217.72% | 1.4M -39.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 13.3M +2,764.58% | 463,000 +242.96% | 135,000 +575.00% | 20,000 +118.69% | |
Income before Taxes | 12.3M +1,027.41% | 1.1M -76.00% | 4.5M +222.80% | 1.4M -35.80% | |
Income Taxes | 3.2M +1,111.36% | 264,000 -66.02% | 777,000 +329.28% | 181,000 -78.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.1M +1,000.60% | 827,000 -78.05% | 3.8M +207.09% | 1.2M -9.38% | |
Net Income from Continuing Operations Applicable to Common | 12.3M +1,027.41% | 1.1M -76.00% | 4.5M +222.80% | 1.4M -35.80% | |
Basic EPS and Net Income | 1.11 +1,010.00% | 0.10 -77.78% | 0.45 +200.00% | 0.15 -6.25% | |
Diluted EPS and Net Income | 1.10 +1,122.22% | 0.09 -80.00% | 0.45 +200.00% | 0.15 -6.25% | |
Basic Weighted Average Shares | 8.2M -3.05% | 8.5M +1.85% | 8.3M -0.28% | 8.4M -3.98% | |
Diluted Weighted Average Shares | 8.3M -5.91% | 8.8M +4.94% | 8.4M -0.29% | 8.4M -3.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.1M +21.22% | 13.3M +9.15% | 12.2M +52.46% | 8.0M -21.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.1M +21.22% | 13.3M +9.15% | 12.2M +52.46% | 8.0M -21.47% | |
Total Current Assets | 50.6M +0.09% | 50.5M -1.40% | 51.3M +8.47% | 47.3M -6.34% | |
Accumulated Depreciation | 16.0M -17.30% | 19.3M +6.56% | 18.1M +6.89% | 17.0M +6.09% | |
Property and Plant and Equipment and Net | 10.2M -17.11% | 12.3M +16.95% | 10.5M -5.51% | 11.2M -5.09% | |
Total Long-Term Assets | 710,000 +37.33% | 517,000 +18.04% | 438,000 +13.18% | 387,000 -1.78% | |
Total Assets | 86.6M +15.63% | 74.9M +3.87% | 72.1M +5.19% | 68.6M -6.17% | |
Income Taxes Payable | 428,000 N/A | 0 -100.00% | 297,000 +40.76% | 211,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 9.8M -0.89% | 9.9M +10.67% | 8.9M +0.71% | 8.9M -27.34% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 149,000 +96.05% | 76,000 -62.93% | 205,000 -37.12% | 326,000 -21.82% | |
Total Liabilities | 33.7M +92.96% | 17.4M +14.89% | 15.2M -7.06% | 16.3M -19.91% | |
Retained Earnings | 60.8M -5.65% | 64.5M +1.30% | 63.7M +6.29% | 59.9M +2.09% | |
Total Stockholders Equity | 52.6M -7.98% | 57.2M +1.43% | 56.3M +9.49% | 51.5M -0.07% | |
Total Shares Outstanding | 8.1M -4.99% | 8.5M +1.16% | 8.4M +1.28% | 8.3M -2.97% | |
Cash Flow | |||||
Cash from Operating Activities | -556,000 -112.23% | 4.5M +0.24% | 4.5M +293.15% | 1.2M -68.95% | |
Capital Expenditures | 7.5M +152.67% | 3.0M +417.88% | 576,000 -9.29% | 635,000 -36.56% | |
Cash from Investing Activities | 17.4M +681.96% | -3.0M +417.88% | -576,000 -7.84% | -625,000 -37.56% | |
Dividends Paid | 12.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -14.1M +1,410,700.00% | -1,000 -96.15% | -26,000 -98.80% | -2.2M -21.82% | |
Financials Ratio | |||||
Gross Margin | 57.05% +1.51% | 56.20% -5.15% | 59.25% +2.36% | 57.88% +1.80% | |
Operating Margin | -1.26% -249.46% | 0.84% -85.41% | 5.79% +234.83% | 1.73% -37.90% | |
Return on Assets | 11.27% +901.85% | 1.12% -79.00% | 5.36% +209.16% | 1.73% -4.83% | |
Return on Equity | 16.59% +1,038.25% | 1.46% -79.15% | 6.99% +193.28% | 2.38% -8.73% | |
Revenue Growth | 2.60% +207.76% | -2.41% -52.82% | -5.11% +81.64% | -2.81% -109.71% | |
Current Ratio | 5.16 +0.99% | 5.11 -10.90% | 5.74 +7.70% | 5.33 +28.90% | |
Cash Ratio | 1.64 +22.31% | 1.34 -1.37% | 1.36 +51.38% | 0.90 +8.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow