Tandy Leather Factory Inc financial data

Symbol
TLF on Nasdaq
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 620 % +16.8%
Quick Ratio 465 % +8.36%
Return On Equity 5.69 % +24.8%
Return On Assets 4.47 % +31.4%
Operating Margin 4.47 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.42M shares +1.13%
Common Stock, Shares, Outstanding 8.42M shares +1.08%
Entity Public Float 18.2M USD 0%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.42M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 8.51M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74.9M USD -5.45%
Operating Income (Loss) 3.35M USD +9.26%
Nonoperating Income (Expense) 317K USD +4250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.67M USD +19.6%
Income Tax Expense (Benefit) 469K USD -33.1%
Net Income (Loss) Attributable to Parent 3.2M USD +35.2%
Earnings Per Share, Basic 0.38 USD/shares +35.7%
Earnings Per Share, Diluted 0.38 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 394K USD -6.41%
Inventory, Net 37.2M USD -0.86%
Other Assets, Current 84K USD +23.5%
Assets, Current 50.8M USD +4.08%
Deferred Income Tax Assets, Net 770K USD
Property, Plant and Equipment, Net 11.3M USD +5.49%
Operating Lease, Right-of-Use Asset 9.45M USD -13.2%
Other Assets, Noncurrent 440K USD -3.51%
Assets 72.8M USD +2.63%
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 7.92M USD -12.5%
Deferred Income Tax Liabilities, Net 9K USD
Operating Lease, Liability, Noncurrent 6.73M USD -17%
Other Liabilities, Noncurrent 210K USD -35.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33M USD +33.6%
Retained Earnings (Accumulated Deficit) 64.3M USD +5.24%
Stockholders' Equity Attributable to Parent 57.5M USD +8.57%
Liabilities and Equity 72.8M USD +2.63%

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 +0.92%
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 11.5M USD +14.9%
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 30.1M USD +6.35%
Operating Lease, Liability, Current 3.13M USD -6.09%
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 4.34M USD +18.2%
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%