Tandy Leather Factory Inc financial data

Symbol
TLF on Nasdaq
Industry
Leather & Leather Products
Location
1900 Se Loop 820, Ft Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
LEATHER FACTORY INC (to 1/12/2006)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 602 % +0.43%
Quick Ratio 440 % -5.01%
Return On Equity 1.44 % -79.4%
Return On Assets 1.13 % -79.1%
Operating Margin 0.84 % -85.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.5M shares +1.16%
Common Stock, Shares, Outstanding 8.5M shares +1.16%
Entity Public Float 15.2M USD -16.5%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.49M shares +1.85%
Weighted Average Number of Shares Outstanding, Diluted 8.78M shares +4.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74.4M USD -2.41%
Operating Income (Loss) 628K USD -85.8%
Nonoperating Income (Expense) 463K USD +243%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09M USD -76%
Income Tax Expense (Benefit) 264K USD -66%
Net Income (Loss) Attributable to Parent 827K USD -78.1%
Earnings Per Share, Basic 0.1 USD/shares -77.8%
Earnings Per Share, Diluted 0.09 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD +9.15%
Accounts Receivable, after Allowance for Credit Loss, Current 331K USD +25.4%
Inventory, Net 35.6M USD -6.41%
Other Assets, Current 96K USD -15%
Assets, Current 50.5M USD -1.4%
Deferred Income Tax Assets, Net 1.21M USD +37.8%
Property, Plant and Equipment, Net 12.3M USD +17%
Operating Lease, Right-of-Use Asset 10.3M USD +14.8%
Other Assets, Noncurrent 517K USD +18%
Assets 74.9M USD +3.87%
Employee-related Liabilities, Current 701K USD -62.1%
Liabilities, Current 9.89M USD +10.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 7.56M USD +20.9%
Other Liabilities, Noncurrent 76K USD -62.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11M USD -36.8%
Retained Earnings (Accumulated Deficit) 64.5M USD +1.3%
Stockholders' Equity Attributable to Parent 57.2M USD +1.43%
Liabilities and Equity 74.9M USD +3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09M USD +36.3%
Net Cash Provided by (Used in) Financing Activities -1K USD
Net Cash Provided by (Used in) Investing Activities -1.23M USD -1310%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.92M shares +0.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 156K USD -76.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD +9.15%
Deferred Tax Assets, Valuation Allowance 156K USD +1.3%
Deferred Tax Assets, Gross 1.58M USD +5.82%
Operating Lease, Liability 10.8M USD +14.2%
Payments to Acquire Property, Plant, and Equipment 1.23M USD +1310%
Lessee, Operating Lease, Liability, to be Paid 13M USD +17%
Property, Plant and Equipment, Gross 31.7M USD +10.4%
Operating Lease, Liability, Current 3.21M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.84M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.25M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +29.8%
Deferred Tax Assets, Operating Loss Carryforwards 184K USD +1.1%
Unrecognized Tax Benefits 248K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD +17%
Additional Paid in Capital 4.53M USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 1.43M USD +6.33%