Tandy Leather Factory financials
$2.52−2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.3M | $74.4M | $76.2M | $80.3M | $82.7M | $64.1M | $74.9M | $83.2M | $82.4M | $82.9M |
| Gross profit | $43.5M | $41.8M | $45.2M | $46.5M | $47.0M | $36.1M | $42.0M | $50.9M | $49.1M | $51.7M |
| Gross margin | 57.0% | 56.2% | 59.2% | 57.9% | 56.9% | 56.3% | 56.0% | 61.2% | 59.6% | 62.4% |
| Operating income | -$963.0K | $628.0K | $4.4M | $1.4M | $2.3M | -$6.3M | -$2.6M | $6.0M | $6.4M | $10.3M |
| Net income | $9.1M | $827.0K | $3.8M | $1.2M | $1.4M | -$4.9M | -$1.9M | $4.4M | $2.5M | $6.4M |
| Net margin | 11.9% | 1.1% | 4.9% | 1.5% | 1.6% | −7.6% | −2.5% | 5.3% | 3.0% | 7.7% |
| Diluted EPS | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 |
| EBITDA | -$105.0K | $1.8M | $5.6M | $2.6M | $3.4M | -$4.2M | $60.0K | $8.0M | $8.3M | $12.0M |
| Operating cash flow | -$556.0K | $4.5M | $4.5M | $1.2M | $3.7M | -$12.5M | $10.5M | $7.8M | $2.5M | $7.7M |
| Free cash flow | -$8.1M | $1.6M | $4.0M | $519.0K | $2.7M | -$13.8M | $10.2M | $6.7M | $773.8K | $6.0M |
| Diluted shares | 8.3M | 8.8M | 8.4M | 8.4M | 8.7M | 9.1M | 9.0M | 9.2M | 9.2M | 9.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M | $10.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $1.0K | $16.0K | $445.0K | $489.0K |
| Total assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M | $75.7M |
| Total liabilities | $34.0M | $17.8M | $15.8M | $17.1M | $21.6M | $23.5M |
| Shareholders' equity | $52.6M | $57.2M | $56.3M | $51.5M | $51.5M | $52.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology