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Tandy Leather Factory Inc (TLF)

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SEC name TANDY LEATHER FACTORY INC · CIK 0000909724 · Nasdaq · Leather & Leather Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tandy Leather Factory Inc reported revenue of $76.32M. Revenue grew 2.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $77.21M.

Key ratios (year ended 2025-12-31)

57.0%
Gross margin
-1.3%
Operating margin
11.9%
Net margin
17.3%
Return on year-end equity
2.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-11

Headquarters locality: Fort Worth · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-03-312018-12-312018-09-30
Revenue$77.21M$76.32M$74.39M$76.23M$80.33M$82.66M$64.08M$74.92Mn/a$83.20Mn/a
Cost of Revenue$31.27M$32.78M$32.59M$31.07M$33.84M$35.66M$28.03M$32.96Mn/a$32.26Mn/a
Gross Profit$45.94M$43.54M$41.80M$45.16M$46.50M$47.00M$36.06M$41.96Mn/a$50.94Mn/a
Operating Income-$383.0K-$963.0K$628.0K$4.41M$1.39M$2.30M-$6.35M-$2.60Mn/a$5.96Mn/a
Depreciation & Amortizationn/an/an/an/an/an/an/an/an/a$1.80Mn/a
EBITDAn/an/an/an/an/an/an/an/an/a$7.76Mn/a
Net Incomen/a$9.10M$827.0K$3.77M$1.23M$1.35M-$4.90M-$1.90Mn/a$4.40Mn/a
EPS (Diluted)n/a$1.10$0.09$0.45$0.15$0.16-$0.54-$0.21n/a$0.48n/a
Total Assets$81.60M$86.63M$74.92M$72.14M$68.58M$73.08M$75.69M$80.11M$83.49M$76.78M$75.28M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$8.97Mn/a
Shareholders' Equity$46.96M$52.59M$57.15M$56.35M$51.46M$51.50M$52.19M$56.42M$59.23M$58.29M$58.00M
Cash & Equivalents$6.44M$16.09M$13.27M$12.16M$7.97M$10.15M$10.33M$15.90M$12.68M$24.07M$16.81M
Operating Cash Flown/a-$556.0K$4.55M$4.54M$1.15M$3.72M-$12.53M$10.47Mn/a$7.77Mn/a
Capital Expendituresn/a$7.54M$2.98M$576.0K$635.0K$1.00M$1.31M$269.0Kn/a$1.09Mn/a
Free Cash Flown/a-$8.09M$1.56M$3.96M$519.0K$2.71M-$13.84M$10.20Mn/a$6.68Mn/a
Share Repurchasesn/a$1.36M$0$11.0K$1.80M$2.74M$0$735.0Kn/a$1.65Mn/a
Dividends Paid$6.05M$12.74M$0n/an/an/an/an/an/an/an/a
Shares Outstanding8.19M8.07M8.50M8.40M8.29M8.55M9.15Mn/an/a9.06Mn/a
Weighted Average Diluted Sharesn/a8.26M8.78M8.37M8.39M8.72M9.06M8.97Mn/a9.21Mn/a
EPS (Basic)n/a$1.11$0.10$0.45$0.15$0.16-$0.54-$0.21n/a$0.48n/a

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