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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 622 % +5.72%
Quick Ratio 460 % -0.96%
Return On Equity 4.25 % -1.85%
Return On Assets 3.35 % +1.52%
Operating Margin 2.95 % -22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.42M shares +0.27%
Common Stock, Shares, Outstanding 8.42M shares +1.12%
Entity Public Float 18.2M USD 0%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.42M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 8.51M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74.8M USD -3.85%
Operating Income (Loss) 2.2M USD -25.8%
Nonoperating Income (Expense) 444K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.65M USD -9.41%
Income Tax Expense (Benefit) 217K USD -66.3%
Net Income (Loss) Attributable to Parent 2.43M USD +6.67%
Earnings Per Share, Basic 0.28 USD/shares +3.7%
Earnings Per Share, Diluted 0.28 USD/shares +3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD +16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 351K USD +19%
Inventory, Net 38.1M USD -1.13%
Other Assets, Current 80K USD +12.7%
Assets, Current 50.4M USD +4.61%
Deferred Income Tax Assets, Net 659K USD
Property, Plant and Equipment, Net 11.9M USD +12.5%
Operating Lease, Right-of-Use Asset 9.57M USD +1.7%
Other Assets, Noncurrent 488K USD +6.55%
Assets 73M USD +6.35%
Accounts Payable, Current 6.19M USD -6.11%
Employee-related Liabilities, Current 992K USD +1.54%
Accrued Liabilities, Current 3.39M USD -14.7%
Liabilities, Current 7.88M USD +3.17%
Deferred Income Tax Liabilities, Net 9K USD
Operating Lease, Liability, Noncurrent 6.91M USD +4.52%
Other Liabilities, Noncurrent 228K USD -30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3M USD +40.7%
Retained Earnings (Accumulated Deficit) 64.2M USD +3.94%
Stockholders' Equity Attributable to Parent 57.6M USD +7.41%
Liabilities and Equity 73M USD +6.35%

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 9.85M shares +0.95%
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 10.1M USD +16.6%
Deferred Tax Assets, Valuation Allowance 154K USD -86.6%
Deferred Tax Assets, Gross 1.5M USD -16.4%
Operating Lease, Liability 9.43M USD -8.93%
Payments to Acquire Property, Plant, and Equipment 1.23M USD +1310%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -8.56%
Property, Plant and Equipment, Gross 31M USD +9.11%
Operating Lease, Liability, Current 3.08M USD -5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.76M USD -2.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.69M USD +5.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD -6.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD +8.96%
Deferred Tax Assets, Operating Loss Carryforwards 182K USD -30.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 388K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.58M USD +5.2%
Additional Paid in Capital 4.52M USD +16.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.34M USD +110%
Interest Expense 15K USD -11.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%