Tandy Leather Factory, Inc.(TLF)Earnings, Financials & Key Ratios
TLF•NASDAQ
$2.43
$20M mkt cap·2.2× P/E·Price updated May 6, 2026
AboutTandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related items in North America and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machinery, and related accessories and supplies. The company also manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaids. In addition, it offers production services, including cutting, splitting, and assembly services to business customers. The company sells its products under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names through company-owned stores; and orders generated from its websites, such as tandyleather.com, tandyleather.ca, tandyleather.eu, and tandyleather.com.au. It operates 106 retail stores, including 95 stores in the United States; ten stores in Canada; and one store in Spain. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Fort Worth, Texas.Show more
- Revenue$76M+2.6%
- EBITDA$5M-3.0%
- Net Income$9M+1000.6%
- EPS (Diluted)1.10+1067.7%
- Gross Margin57.05%+1.5%
- EBITDA Margin6.81%-5.5%
- Operating Margin-1.26%-249.5%
- Net Margin11.93%+972.7%
- ROE16.59%+1038.2%
- ROIC-1.22%-240.1%
- Debt/Equity0.52+176.4%
TLF Key Insights
Tandy Leather Factory, Inc. (TLF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 5.9% through buybacks
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TLF Price & Volume
Tandy Leather Factory, Inc. (TLF) stock price & volume — 10-year historical chart
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TLF Growth Metrics
Tandy Leather Factory, Inc. (TLF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.97%
5 Years3.56%
3 Years-1.69%
TTM2.6%
Profit CAGR
10 Years3.58%
5 Years-
3 Years95.03%
TTM1001.94%
EPS CAGR
10 Years5.73%
5 Years-
3 Years94.28%
TTM1030.52%
Return on Capital
10 Years3.34%
5 Years2.56%
3 Years2.27%
Last Year-1.36%
TLF Peer Comparison
Tandy Leather Factory, Inc. (TLF) competitors in Specialty Gifts, Hobby and Niche Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BOOT | 5.23B | 171.90 | 29.23 | 14.64% | 8.91% | 14.16% | 0.50 | |
 TLYS | 127.69M | 4.24 | -7.31 | -2.79% | -3.15% | -21.26% | 2.00 | |
 HOFT | 134.59M | 12.52 | -10.43 | -8.25% | -3.4% | -6.62% | 0.34 | |
 DXLG | 36.24M | 0.66 | -1.00 | -6.85% | -1.73% | -5.46% | ||
 CROX | 5.29B | 105.75 | -70.50 | -1.5% | -2.58% | -7.54% | 1.25 | |
 WWW | 1.41B | 17.25 | 0.19 | 6.8% | 5.06% | 17.68% | 1.22 | |
 SHOO | 2.92B | 40.02 | 63.52 | 10.45% | 2.89% | 8.45% | 0.54 | |
 OXM | 677.96M | 45.57 | 7.76 | -3.49% | -0.2% | -0.55% | 0.72 |
Compare TLF vs Peers
Tandy Leather Factory, Inc. (TLF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TLF Income Statement
Tandy Leather Factory, Inc. (TLF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 82.32M | 83.1M | 74.92M | 64.08M | 82.66M | 80.33M | 76.23M | 74.39M | 76.32M |
| Revenue Growth % | -0.73% | 0.94% | -9.84% | -14.46% | 28.99% | -2.81% | -5.11% | -2.41% | 2.6% |
| Cost of Goods Sold | 30.21M | 32.52M | 32.96M | 28.03M | 35.66M | 33.84M | 31.07M | 32.59M | 32.78M |
| COGS % of Revenue | 36.69% | 39.13% | 43.99% | 43.73% | 43.14% | 42.12% | 40.75% | 43.8% | 42.95% |
| Gross Profit | 52.11M▲ 0% | 50.58M▼ 2.9% | 41.96M▼ 17.0% | 36.06M▼ 14.1% | 47M▲ 30.3% | 46.5M▼ 1.1% | 45.16M▼ 2.9% | 41.8M▼ 7.4% | 43.54M▲ 4.2% |
| Gross Margin % | 63.31% | 60.87% | 56.01% | 56.27% | 56.86% | 57.88% | 59.25% | 56.19% | 57.05% |
| Gross Profit Growth % | 0.77% | -2.94% | -17.04% | -14.06% | 30.34% | -1.07% | -2.87% | -7.44% | 4.15% |
| Operating Expenses | 44.87M | 46.75M | 44.56M | 42.41M | 44.7M | 45.11M | 40.75M | 41.18M | 44.5M |
| OpEx % of Revenue | 54.51% | 56.26% | 59.47% | 66.17% | 54.08% | 56.15% | 53.46% | 55.35% | 58.31% |
| Selling, General & Admin | 42.99M | 42.89M | 40.3M | 36.35M | 42.34M | 43.66M | 39.55M | 39.98M | 0 |
| SG&A % of Revenue | 52.23% | 51.62% | 53.79% | 56.73% | 51.22% | 54.34% | 51.88% | 53.74% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 126.86K | 180.19K | 4.25M | 6.05M | 2.36M | 1.45M | 1.21M | 1.2M | 44.5M |
| Operating Income | 7.24M▲ 0% | 3.83M▼ 47.1% | -2.6M▼ 167.8% | -6.35M▼ 144.4% | 2.3M▲ 136.2% | 1.39M▼ 39.7% | 4.41M▲ 217.7% | 628K▼ 85.8% | -963K▼ 253.3% |
| Operating Margin % | 8.8% | 4.61% | -3.47% | -9.91% | 2.78% | 1.73% | 5.79% | 0.84% | -1.26% |
| Operating Income Growth % | -29.7% | -47.13% | -167.83% | -144.44% | 136.23% | -39.65% | 217.72% | -85.76% | -253.34% |
| EBITDA | 9.12M | 5.63M | -942K | -5.33M | 3.4M | 2.59M | 9.04M | 5.36M | 5.2M |
| EBITDA Margin % | 11.07% | 6.77% | -1.26% | -8.31% | 4.12% | 3.22% | 11.85% | 7.2% | 6.81% |
| EBITDA Growth % | -24.15% | -38.28% | -116.74% | -465.5% | 163.92% | -23.96% | 249.02% | -40.69% | -3.02% |
| D&A (Non-Cash Add-back) | 1.88M | 1.8M | 1.66M | 1.02M | 1.1M | 1.2M | 4.63M | 4.73M | 6.16M |
| EBIT | 7.37M | 6.52M | -43K | -1.29M | 3.55M | 1.63M | 4.41M | 628K | 12.3M |
| Net Interest Income | -205.56K | -304.96K | -36K | -7K | -16K | 9K | 93K | 331K | 552K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 9K | 93K | 331K | 552K |
| Interest Expense | 205.56K | 304.96K | 36K | 7K | 16K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -903.55K | 248.62K | 1.38M | 2.82M | -107K | 20K | 135K | 463K | 13.26M |
| Pretax Income | 7.16M▲ 0% | 3.7M▼ 48.3% | -1.21M▼ 132.8% | -3.52M▼ 190.4% | 2.19M▲ 162.2% | 1.41M▼ 35.8% | 4.54M▲ 222.8% | 1.09M▼ 76.0% | 12.3M▲ 1027.4% |
| Pretax Margin % | 8.7% | 4.46% | -1.62% | -5.5% | 2.65% | 1.75% | 5.96% | 1.47% | 16.12% |
| Income Tax | 2.71M | 1.74M | 690K | 1.38M | 839K | 181K | 777K | 264K | 3.2M |
| Effective Tax Rate % | 37.85% | 46.98% | -56.88% | -39.11% | 38.26% | 12.86% | 17.1% | 24.2% | 26% |
| Net Income | 4.45M▲ 0% | 1.96M▼ 55.9% | -1.9M▼ 196.9% | -4.9M▼ 157.5% | 1.35M▲ 127.6% | 1.23M▼ 9.4% | 3.77M▲ 207.1% | 827K▼ 78.1% | 9.1M▲ 1000.6% |
| Net Margin % | 5.41% | 2.36% | -2.54% | -7.65% | 1.64% | 1.53% | 4.94% | 1.11% | 11.93% |
| Net Income Growth % | -30.47% | -55.89% | -196.9% | -157.54% | 127.63% | -9.38% | 207.09% | -78.05% | 1000.6% |
| Net Income (Continuing) | 4.45M | 4.4M | -1.9M | -4.9M | 1.35M | 1.23M | 3.77M | 827K | 9.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27▲ 0% | 0.21▼ 22.2% | -0.21▼ 200.0% | -0.54▼ 157.1% | 0.16▲ 129.6% | 0.15▼ 6.3% | 0.45▲ 200.0% | 0.09▼ 79.1% | 1.10▲ 1067.7% |
| EPS Growth % | -60.87% | -22.22% | -200% | -157.14% | 129.63% | -6.25% | 200% | -79.07% | 1067.73% |
| EPS (Basic) | 0.27 | 0.21 | -0.21 | -0.54 | 0.16 | 0.15 | 0.45 | 0.10 | 1.11 |
| Diluted Shares Outstanding | 9.25M | 9.21M | 8.97M | 9.06M | 8.72M | 8.39M | 8.37M | 8.78M | 8.26M |
| Basic Shares Outstanding | 9.24M | 9.19M | 8.97M | 9.06M | 8.71M | 8.36M | 8.34M | 8.49M | 8.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TLF Balance Sheet
Tandy Leather Factory, Inc. (TLF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 57.81M | 60.14M | 52.52M | 51.01M | 50.45M | 47.25M | 51.25M | 50.54M | 50.58M |
| Cash & Short-Term Investments | 18.34M | 24.07M | 25.06M | 10.33M | 10.15M | 7.97M | 12.16M | 13.27M | 16.09M |
| Cash Only | 18.34M | 24.07M | 15.91M | 10.33M | 10.15M | 7.97M | 12.16M | 13.27M | 16.09M |
| Short-Term Investments | 0 | 0 | 9.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 461.21K | 408.17K | 409K | 3.1M | 1.59M | 672K | 512K | 715K | 425K |
| Days Sales Outstanding | 2.04 | 1.79 | 1.99 | 17.67 | 7 | 3.05 | 2.45 | 3.51 | 2.03 |
| Inventory | 37.31M | 33.87M | 24.04M | 36.78M | 38.08M | 38.23M | 37.99M | 35.56M | 33.24M |
| Days Inventory Outstanding | 450.84 | 380.15 | 266.25 | 479 | 389.79 | 412.34 | 446.39 | 398.26 | 370.04 |
| Other Current Assets | 189.03K | 751.71K | 296.99K | 265K | 141K | 106K | 113K | 96K | 832K |
| Total Non-Current Assets | 17.1M | 16M | 27.6M | 25.36M | 22.64M | 21.33M | 20.88M | 24.39M | 36.05M |
| Property, Plant & Equipment | 15.47M | 14.4M | 26.82M | 24.21M | 22.24M | 20.93M | 19.57M | 22.66M | 50.94M |
| Fixed Asset Turnover | 5.32x | 5.77x | 2.79x | 2.65x | 3.72x | 3.84x | 3.90x | 3.28x | 1.50x |
| Goodwill | 962.95K | 954.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.22K | 16.5K | 7K | 6K | 6K | 5K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | -707K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 379.69K | 386.11K | 344.82K | 387K | 394K | 387K | 438K | 517K | -15.27M |
| Total Assets | 74.91M▲ 0% | 76.14M▲ 1.6% | 80.11M▲ 5.2% | 76.38M▼ 4.7% | 73.08M▼ 4.3% | 68.58M▼ 6.2% | 72.14M▲ 5.2% | 74.92M▲ 3.9% | 86.63M▲ 15.6% |
| Asset Turnover | 1.10x | 1.09x | 0.94x | 0.84x | 1.13x | 1.17x | 1.06x | 0.99x | 0.88x |
| Asset Growth % | 6.1% | 1.64% | 5.22% | -4.66% | -4.31% | -6.17% | 5.19% | 3.87% | 15.63% |
| Total Current Liabilities | 6.98M | 6.9M | 12.23M | 12.92M | 12.21M | 8.87M | 8.93M | 9.89M | 9.8M |
| Accounts Payable | 474.1K | 1.58M | 5.29M | 5.74M | 3.8M | 3.31M | 2.6M | 3.42M | 2.15M |
| Days Payables Outstanding | 5.73 | 17.76 | 58.63 | 74.72 | 38.88 | 35.7 | 30.49 | 38.35 | 23.98 |
| Short-Term Debt | 614.31K | 519.52K | 0 | 3.54M | 79K | 0 | 0 | 0 | 3.51M |
| Deferred Revenue (Current) | 905.66K | 843.18K | 319.12K | 0 | 351K | 256K | 223K | 320K | 0 |
| Other Current Liabilities | 1.67M | 1.7M | 1.06M | 2.52M | 1.44M | 977K | 1.85M | 2.2M | 4.13M |
| Current Ratio | 8.28x | 8.71x | 4.29x | 3.95x | 4.13x | 5.33x | 5.74x | 5.11x | 5.16x |
| Quick Ratio | 2.94x | 3.81x | 2.33x | 1.10x | 1.01x | 1.02x | 1.48x | 1.52x | 1.77x |
| Cash Conversion Cycle | 447.15 | 364.18 | 209.61 | 421.95 | 357.91 | 379.69 | 418.35 | 363.41 | 348.1 |
| Total Non-Current Liabilities | 8.39M | 9.78M | 11.46M | 11.26M | 9.38M | 8.25M | 6.86M | 7.88M | 24.24M |
| Long-Term Debt | 6.76M | 8.45M | 0 | 446K | 336K | 0 | 0 | 0 | 23.87M |
| Capital Lease Obligations | 0 | 0 | 10.65M | 9.27M | 8.21M | 7.47M | 6.25M | 7.56M | 0 |
| Deferred Tax Liabilities | 1.64M | 1.56M | 1.13M | 1.07M | 1.12M | 0 | 9K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.97M | 804.66K | 463K | 832K | 776K | 593K | 324K | 376K |
| Total Liabilities | 15.38M | 16.68M | 23.69M | 24.18M | 21.58M | 17.12M | 15.79M | 17.77M | 34.04M |
| Total Debt | 7.37M | 8.97M | 14.48M | 13.26M | 11.66M | 10.37M | 9.43M | 10.77M | 27.38M |
| Net Debt | -10.97M | -15.1M | -1.43M | 2.94M | 1.51M | 2.39M | -2.73M | -2.5M | 11.29M |
| Debt / Equity | 0.12x | 0.15x | 0.26x | 0.25x | 0.23x | 0.20x | 0.17x | 0.19x | 0.52x |
| Debt / EBITDA | 0.81x | 1.59x | - | - | 3.43x | 4.00x | 1.04x | 2.01x | 5.27x |
| Net Debt / EBITDA | -1.20x | -2.68x | - | - | 0.44x | 0.92x | -0.30x | -0.47x | 2.17x |
| Interest Coverage | 35.23x | 12.55x | -72.14x | -906.86x | 143.75x | - | - | - | - |
| Total Equity | 59.54M▲ 0% | 59.46M▼ 0.1% | 56.42M▼ 5.1% | 52.19M▼ 7.5% | 51.5M▼ 1.3% | 51.46M▼ 0.1% | 56.35M▲ 9.5% | 57.15M▲ 1.4% | 52.59M▼ 8.0% |
| Equity Growth % | 10.89% | -0.13% | -5.11% | -7.49% | -1.33% | -0.07% | 9.49% | 1.43% | -7.98% |
| Book Value per Share | 6.44 | 6.46 | 6.29 | 5.76 | 5.91 | 6.13 | 6.73 | 6.51 | 6.36 |
| Total Shareholders' Equity | 59.54M | 59.46M | 56.42M | 52.19M | 51.5M | 51.46M | 56.35M | 57.15M | 52.59M |
| Common Stock | 27.15K | 27.23K | 25.07K | 25K | 24K | 23K | 23K | 23K | 22K |
| Retained Earnings | 63.92M | 65.72M | 62.21M | 57.31M | 58.66M | 59.89M | 63.66M | 64.49M | 60.84M |
| Treasury Stock | -7.38M | -9.04M | -9.77M | -9.77M | -9.77M | -9.77M | -9.77M | -9.77M | 0 |
| Accumulated OCI | -962.1K | -1.51M | -1.08M | -1.29M | -1.37M | -1.9M | -1.54M | -2.11M | -2.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TLF Cash Flow Statement
Tandy Leather Factory, Inc. (TLF) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.02M | 6.86M | 10.47M | -12.53M | 3.72M | 1.15M | 4.54M | 4.55M | -556K |
| Operating CF Margin % | 3.67% | 8.25% | 13.98% | -19.55% | 4.5% | 1.44% | 5.95% | 6.11% | -0.73% |
| Operating CF Growth % | -59.92% | 126.96% | 52.69% | -219.64% | 129.66% | -68.95% | 293.15% | 0.24% | -112.23% |
| Net Income | 4.45M | 1.96M | -1.9M | -4.9M | 1.35M | 1.23M | 3.77M | 827K | 9.1M |
| Depreciation & Amortization | 1.88M | 1.8M | 5.14M | 4.21M | 4.31M | 4.43M | 4.63M | 4.73M | 6.16M |
| Stock-Based Compensation | 239.6K | 327.63K | 770K | 887K | 797K | 1.06M | 770K | 548K | 484K |
| Deferred Taxes | -215.58K | -91K | -334K | 442K | 83K | -10K | -902K | -342K | 834K |
| Other Non-Cash Items | 886.81K | -215.76K | 1.15M | 1.13M | 15K | 9K | 0 | 0 | -17.14M |
| Working Capital Changes | -4.22M | 3.08M | 5.65M | -14.3M | -2.84M | -5.56M | -3.73M | -1.22M | 0 |
| Change in Receivables | 99.77K | 53.04K | -23K | 86K | -325K | 244K | 107K | -72K | -90K |
| Change in Inventory | -4.13M | 3.44M | 9.33M | -12.69M | -2.78M | -328K | 231K | 1.99M | 2.61M |
| Change in Payables | -208.43K | -197.96K | 3.5M | -440K | 1.14M | -1.74M | -752K | 1.12M | -1.29M |
| Cash from Investing | -1.7M | -1.07M | -9.16M | 6.26M | -1M | -625K | -576K | -2.98M | 17.36M |
| Capital Expenditures | -1.69M | -1.09M | -269K | -1.31M | -1M | -635K | -576K | -2.98M | -7.54M |
| CapEx % of Revenue | 2.05% | 1.31% | 0.36% | 2.05% | 1.21% | 0.79% | 0.76% | 4.01% | 9.88% |
| Acquisitions | 35.96K | 27.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.71K | 23.71K | 113K | 46K | 0 | 10K | 0 | 0 | 24.9M |
| Cash from Financing | 150.72K | -56.98K | -9.7M | 416K | -2.78M | -2.17M | -26K | -1K | -14.11M |
| Debt Issued (Net) | -72.69K | 1.6M | -8.97M | 416K | -14K | -373K | -15K | -1K | 0 |
| Equity Issued (Net) | 0 | -1000K | -735K | 0 | -1000K | -1000K | -11K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.74M |
| Share Repurchases | 0 | -1.65M | -735K | 0 | -2.76M | -1.8M | -11K | 0 | -1.36M |
| Other Financing | 223.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M |
| Net Change in Cash | 1.47M▲ 0% | 5.73M▲ 288.7% | -8.16M▼ 242.4% | -5.58M▲ 31.7% | -174K▲ 96.9% | -2.18M▼ 1152.9% | 4.18M▲ 291.9% | 1.11M▼ 73.4% | 2.82M▲ 153.2% |
| Free Cash Flow | 1.33M▲ 0% | 5.77M▲ 332.9% | 10.2M▲ 76.9% | -13.84M▼ 235.7% | 2.71M▲ 119.6% | 519K▼ 80.9% | 3.96M▲ 663.2% | 1.56M▼ 60.5% | -8.09M▼ 617.1% |
| FCF Margin % | 1.62% | 6.94% | 13.62% | -21.6% | 3.28% | 0.65% | 5.2% | 2.1% | -10.6% |
| FCF Growth % | -77.2% | 332.93% | 76.92% | -235.66% | 119.62% | -80.88% | 663.2% | -60.49% | -617.12% |
| FCF per Share | 0.14 | 0.63 | 1.14 | -1.53 | 0.31 | 0.06 | 0.47 | 0.18 | -0.98 |
| FCF Conversion (FCF/Net Income) | 0.68x | 3.49x | -5.50x | 2.56x | 2.74x | 0.94x | 1.20x | 5.50x | -0.06x |
| Interest Paid | 205.56K | 304.96K | 36K | 17K | 16K | 15K | 0 | 0 | 0 |
| Taxes Paid | 2.24M | 1.36M | 715K | 56K | 0 | 0 | 984K | 1.69M | 0 |
TLF Key Ratios
Tandy Leather Factory, Inc. (TLF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.23% | 7.86% | 3.3% | -3.28% | -9.02% | 2.61% | 2.38% | 6.99% | 1.46% | 16.59% |
| Return on Invested Capital (ROIC) | 17.53% | 11.7% | 6.18% | -3.92% | -8.65% | 3.19% | 1.95% | 6.16% | 0.87% | -1.22% |
| Gross Margin | 62.36% | 63.31% | 60.87% | 56.01% | 56.27% | 56.86% | 57.88% | 59.25% | 56.19% | 57.05% |
| Net Margin | 7.72% | 5.41% | 2.36% | -2.54% | -7.65% | 1.64% | 1.53% | 4.94% | 1.11% | 11.93% |
| Debt / Equity | 0.14x | 0.12x | 0.15x | 0.26x | 0.25x | 0.23x | 0.20x | 0.17x | 0.19x | 0.52x |
| Interest Coverage | 66.38x | 35.23x | 12.55x | -72.14x | -906.86x | 143.75x | - | - | - | - |
| FCF Conversion | 1.18x | 0.68x | 3.49x | -5.50x | 2.56x | 2.74x | 0.94x | 1.20x | 5.50x | -0.06x |
| Revenue Growth | -1.47% | -0.73% | 0.94% | -9.84% | -14.46% | 28.99% | -2.81% | -5.11% | -2.41% | 2.6% |
TLF Frequently Asked Questions
Tandy Leather Factory, Inc. (TLF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tandy Leather Factory, Inc. (TLF) reported $76.3M in revenue for fiscal year 2025. This represents a 170% increase from $28.3M in 1996.
Tandy Leather Factory, Inc. (TLF) grew revenue by 2.6% over the past year. Growth has been modest.
Yes, Tandy Leather Factory, Inc. (TLF) is profitable, generating $9.1M in net income for fiscal year 2025 (11.9% net margin).
Dividend & Returns
Yes, Tandy Leather Factory, Inc. (TLF) pays a dividend with a yield of 63.47%. This makes it attractive for income-focused investors.
Tandy Leather Factory, Inc. (TLF) has a return on equity (ROE) of 16.6%. This is reasonable for most industries.
Tandy Leather Factory, Inc. (TLF) had negative free cash flow of $8.1M in fiscal year 2025, likely due to heavy capital investments.
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