Tandy Leather Factory Inc (TLF) financials · rev $76.3M
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Tandy Leather Factory Inc (TLF) rev $76.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $76.3M | $74.4M |
| Cost of Revenue | $32.8M | $32.6M |
| Gross Profit | $43.5M | $41.8M |
| Operating Income | -$963.0K | $628.0K |
| Net Income | $9.10M | $827.0K |
| EPS (Diluted) | $1.10 | $0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $86.6M | $74.9M |
| Current Assets | $50.6M | $50.5M |
| Cash & Equivalents | $16.1M | $13.3M |
| Inventory | $33.2M | $35.6M |
| PP&E | $10.2M | $12.3M |
| Total Liabilities | $34.0M | $17.8M |
| Current Liabilities | $9.80M | $9.89M |
| Shareholders' Equity | $52.6M | $57.2M |
| Retained Earnings | $60.8M | $64.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$556.0K | $4.55M |
| CapEx | $7.54M | $2.98M |
| Investing Cash Flow | $17.4M | -$2.98M |
| Financing Cash Flow | -$14.1M | -$1.00K |
| Dividends Paid | $12.7M | $0 |
| Net Change in Cash | $2.82M | $1.11M |
| Free Cash Flow | -$8.09M | $1.56M |
FAQ
What is TLF P/E and revenue?
Tandy Leather Factory Inc (TLF) rev $76.3M.
What is TLF revenue?
Tandy Leather Factory Inc last cached revenue is $76.3M (FY2025).
Is TLF profitable?
Tandy Leather Factory Inc last cached net income is $9.10M (FY2025).
What are TLF total assets?
Tandy Leather Factory Inc last cached total assets are $86.6M (FY2025).
What is TLF free cash flow?
Tandy Leather Factory Inc last cached free cash flow is -$8.09M (FY2025).
Not investment advice. Cached statements, not a live tape.