TANDY LEATHER FACTORY INC (TLF)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TANDY LEATHER FACTORY INC reported revenue of $76.32M, up 2.6% from the prior year. The company was profitable, with a net margin of 11.9% and a gross margin of 57.0%.
Key ratios (FY2025)
57.0%
Gross margin
-1.3%
Operating margin
11.9%
Net margin
17.3%
Return on equity
+2.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.32M | $74.39M | $76.23M | $80.33M | $82.66M | $64.08M | $74.92M | $83.20M | $82.42M | — |
| Cost of Revenue | $32.78M | $32.59M | $31.07M | $33.84M | $35.66M | $28.03M | $32.96M | $32.26M | $33.33M | $31.21M |
| Gross Profit | $43.54M | $41.80M | $45.16M | $46.50M | $47.00M | $36.06M | $41.96M | $50.94M | $49.09M | $51.71M |
| Operating Income | -$963.0K | $628.0K | $4.41M | $1.39M | $2.30M | -$6.35M | -$2.60M | $5.96M | $6.38M | $10.30M |
| Net Income | $9.10M | $827.0K | $3.77M | $1.23M | $1.35M | -$4.90M | -$1.90M | $4.40M | $2.48M | $6.40M |
| EPS (Diluted) | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 |
| Total Assets | $86.63M | $74.92M | $72.14M | $68.58M | $73.08M | $75.69M | $80.11M | $76.78M | $72.87M | $70.65M |
| Shareholders' Equity | $52.59M | $57.15M | $56.35M | $51.46M | $51.50M | $52.19M | $56.42M | $58.29M | $55.90M | $52.54M |
| Cash & Equivalents | $16.09M | $13.27M | $12.16M | $7.97M | $10.15M | $10.33M | $15.90M | $24.07M | $18.08M | $16.86M |
| Operating Cash Flow | -$556.0K | $4.55M | $4.54M | $1.15M | $3.72M | -$12.53M | $10.47M | $7.77M | $2.47M | $7.72M |
| Capital Expenditures | $7.54M | $2.98M | $576.0K | $635.0K | $1.00M | $1.31M | $269.0K | $1.09M | $1.69M | $1.70M |
| Shares Outstanding | 8.26M | 8.78M | 8.37M | 8.39M | 8.72M | 9.06M | 8.97M | 9.21M | 9.25M | 9.32M |