TLF
Tandy Leather Factory, Inc.
Price Chart
Latest Quote
$2.33
+0.03 (+1.09%)
Current Price
| Previous Close | $2.30 |
| Open | $2.33 |
| Day High | $2.33 |
| Day Low | $2.33 |
| Volume | 565 |
Stock Information
| Shares Outstanding | 8.14M |
| Total Debt | $27.72M |
| Cash Equivalents | $10.10M |
| Revenue | $76.94M |
| Net Income | $-2.26M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $18.93M |
| EPS (TTM) | $-0.22 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.26M |
| Sales | $76.94M |
| Income | $-2.26M |
| Book/sh | $6.51 |
| Cash/sh | $1.24 |
| Employees | 401 |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 4.23 |
| Debt/Eq | 59.60 |
| EPS Growth TTM | -98.10% |
Returns & Margins
| ROA | -0.67% |
| ROE | -4.37% |
| Gross Margin | 58.25% |
| Operating Margin | 1.86% |
| Profit Margin | -2.94% |
Ownership
| Insider Ownership | 7.32% |
| Institutional Ownership | 58.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.01 |
| PEG | 5.92 |
| P/S | 0.25 |
| P/B | 0.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.33 |
| SMA50 | $2.35 |
| SMA200 | $2.26 |
| RSI | 45.10 |
| ATR | 0.0661 |
| Shares Float | 3.74M |
| Short Float | 2.86% |
| Short Ratio | 0.42 |
| Volatility | 0.57 |
| Rel Volume | 0.01 |
Performance History
| Week | +1.09% |
| Month | -6.63% |
| Quarter | +1.09% |
| 6 Months | +17.43% |
| YTD | +13.53% |
| Year | +1.54% |
| 3 Years | -1.07% |
| 5 Years | -3.32% |
| 10 Years | -44.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.33 | 566 |
| 2026-06-17 | $2.30 | 34,500 |
| 2026-06-16 | $2.29 | 129,800 |
| 2026-06-15 | $2.31 | 108,600 |
| 2026-06-12 | $2.31 | 33,100 |
| 2026-06-11 | $2.30 | 4,800 |
| 2026-06-10 | $2.31 | 11,900 |
| 2026-06-09 | $2.32 | 8,000 |
| 2026-06-08 | $2.29 | 12,200 |
| 2026-06-05 | $2.32 | 25,700 |
| 2026-06-04 | $2.39 | 21,800 |
| 2026-06-03 | $2.36 | 37,100 |
| 2026-06-02 | $2.36 | 143,500 |
| 2026-06-01 | $2.36 | 16,600 |
| 2026-05-29 | $2.35 | 10,500 |
| 2026-05-28 | $2.34 | 23,100 |
| 2026-05-27 | $2.33 | 48,700 |
| 2026-05-26 | $2.37 | 26,100 |
| 2026-05-22 | $2.36 | 37,400 |
| 2026-05-21 | $2.37 | 32,400 |
| 2026-05-20 | $2.39 | 68,100 |
| 2026-05-19 | $2.49 | 193,600 |
| 2026-05-18 | $2.39 | 400,600 |
About Tandy Leather Factory, Inc.
Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaid tooling template through its stores and website, as well as direct account representative. In addition, it offers production services, including cutting, splitting, and assembly services to commercial and business customers. The company sells its products to retail customers, including hobbyists, schools, camps, other businesses, as well as military and first responders under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names. 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 Benbrook, Texas.
đ° Latest News
Top Stock Reports for RTX, Wells Fargo & Amgen
Zacks âĸ 2026-05-26T20:45:00ZTandy Leather Stock Down 3% as Q1 Earnings Plunge Y/Y
Zacks âĸ 2026-05-18T15:52:00Z
Tandy Leather's 2025 Earnings Surge Y/Y Driven by Asset Sale
Zacks âĸ 2026-03-02T18:00:00Z
Tandy: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-24T22:52:03ZCytoMed Therapeutics And 2 More Penny Stocks With Promising Prospects
Simply Wall St. âĸ 2026-02-06T18:05:26Z
The Zacks Analyst Blog Highlights AbbVie, Intel, Boeing and Tandy Leather Factory
Zacks âĸ 2026-01-15T15:43:00Z
Zacks Initiates Coverage of Tandy Leather With Neutral Recommendation
Zacks âĸ 2026-01-15T15:02:00Z
Top Research Reports for AbbVie, Intel & Boeing
Zacks âĸ 2026-01-14T21:55:00Z
Tandy: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-10T21:41:55ZInvestors Will Want Tandy Leather Factory's (NASDAQ:TLF) Growth In ROCE To Persist
Simply Wall St. âĸ 2025-10-30T10:08:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,785,000 | $32,587,000 | $31,066,000 | $33,838,000 |
| Cost Of Revenue | $32,785,000 | $32,587,000 | $31,066,000 | $33,838,000 |
| Total Revenue | $76,324,000 | $74,391,000 | $76,229,000 | $80,335,000 |
| Operating Revenue | $76,324,000 | $74,391,000 | $76,229,000 | $80,335,000 |
| Expenses | ||||
| Total Expenses | $77,287,000 | $73,763,000 | $71,819,000 | $78,947,000 |
| Other Income Expense | $12,711,000 | $132,000 | $42,000 | $11,000 |
| Other Non Operating Income Expenses | $-3,514,000 | $132,000 | $42,000 | $11,000 |
| Net Non Operating Interest Income Expense | $552,000 | $331,000 | $93,000 | $9,000 |
| Operating Expense | $44,502,000 | $41,176,000 | $40,753,000 | $45,109,000 |
| Other Operating Expenses | $44,502,000 | $41,176,000 | $40,753,000 | $45,109,000 |
| Total Other Finance Cost | - | - | - | $-9,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Net Interest Income | $552,000 | $331,000 | $93,000 | $9,000 |
| Interest Income | $552,000 | $331,000 | $93,000 | $9,000 |
| Normalized Income | $-2,904,500 | $827,000 | $3,768,000 | $1,227,000 |
| Net Income From Continuing And Discontinued Operation | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Total Operating Income As Reported | $-963,000 | $628,000 | $4,410,000 | $1,388,000 |
| Net Income Common Stockholders | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Net Income | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Net Income Including Noncontrolling Interests | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Net Income Continuous Operations | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Pretax Income | $12,300,000 | $1,091,000 | $4,545,000 | $1,408,000 |
| Special Income Charges | $16,225,000 | $0 | - | - |
| Interest Income Non Operating | $552,000 | $331,000 | $93,000 | $9,000 |
| Operating Income | $-963,000 | $628,000 | $4,410,000 | $1,388,000 |
| Gross Profit | $43,539,000 | $41,804,000 | $45,163,000 | $46,497,000 |
| Per Share | ||||
| Diluted EPS | $1.10 | $0.09 | $0.45 | $0.15 |
| Basic EPS | $1.11 | $0.10 | $0.45 | $0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,218,500 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,028,000 | $5,359,000 | $9,036,000 | $5,819,000 |
| Total Unusual Items | $16,225,000 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $16,225,000 | $0 | - | - |
| Reconciled Depreciation | $6,160,000 | $4,731,000 | $4,626,000 | $4,431,000 |
| EBITDA (Bullshit earnings) | $5,197,000 | $5,359,000 | $9,036,000 | $5,819,000 |
| EBIT | $-963,000 | $628,000 | $4,410,000 | $1,388,000 |
| Diluted Average Shares | $8,264,174 | $8,783,063 | $8,369,976 | $8,394,567 |
| Basic Average Shares | $8,234,862 | $8,493,989 | $8,339,658 | $8,363,390 |
| Diluted NI Availto Com Stockholders | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Tax Provision | $3,198,000 | $264,000 | $777,000 | $181,000 |
| Gain On Sale Of Ppe | $16,225,000 | $0 | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,591,000 | $57,153,000 | $56,346,000 | $51,463,000 |
| Total Assets | $86,633,000 | $74,924,000 | $72,135,000 | $68,579,000 |
| Total Non Current Assets | $36,051,000 | $24,388,000 | $20,883,000 | $21,327,000 |
| Other Non Current Assets | $710,000 | $517,000 | $438,000 | $392,000 |
| Non Current Deferred Assets | $380,000 | $1,213,000 | $880,000 | $0 |
| Non Current Deferred Taxes Assets | $380,000 | $1,213,000 | $880,000 | $0 |
| Current Assets | $50,582,000 | $50,536,000 | $51,252,000 | $47,252,000 |
| Other Current Assets | $111,000 | $96,000 | $113,000 | $106,000 |
| Prepaid Assets | $721,000 | $898,000 | $475,000 | $272,000 |
| Inventory | $33,238,000 | $35,556,000 | $37,993,000 | $38,227,000 |
| Receivables | $425,000 | $715,000 | $512,000 | $672,000 |
| Taxes Receivable | $0 | $384,000 | $248,000 | $302,000 |
| Accounts Receivable | $425,000 | $331,000 | $264,000 | $370,000 |
| Allowance For Doubtful Accounts Receivable | $-51,000 | $-49,000 | $-31,000 | $-56,000 |
| Gross Accounts Receivable | $476,000 | $380,000 | $295,000 | $426,000 |
| Cash Cash Equivalents And Short Term Investments | $16,087,000 | $13,271,000 | $12,159,000 | $7,975,000 |
| Cash And Cash Equivalents | $16,087,000 | $13,271,000 | $12,159,000 | $7,975,000 |
| Goodwill And Other Intangible Assets | - | - | - | $5,000 |
| Other Intangible Assets | - | - | - | $5,000 |
| Debt | ||||
| Total Debt | $27,380,000 | $10,766,000 | $9,426,000 | $10,366,000 |
| Long Term Debt And Capital Lease Obligation | $23,868,000 | $7,561,000 | $6,254,000 | $7,470,000 |
| Current Debt And Capital Lease Obligation | $3,512,000 | $3,205,000 | $3,172,000 | $2,896,000 |
| Long Term Debt | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,042,000 | $17,771,000 | $15,789,000 | $17,116,000 |
| Total Non Current Liabilities Net Minority Interest | $24,244,000 | $7,885,000 | $6,856,000 | $8,246,000 |
| Other Non Current Liabilities | $149,000 | $76,000 | $205,000 | $326,000 |
| Tradeand Other Payables Non Current | $227,000 | $248,000 | $388,000 | $450,000 |
| Current Liabilities | $9,798,000 | $9,886,000 | $8,933,000 | $8,870,000 |
| Current Deferred Liabilities | $435,000 | $320,000 | $223,000 | $256,000 |
| Payables And Accrued Expenses | $4,184,000 | $4,160,000 | $3,689,000 | $4,741,000 |
| Payables | $3,991,000 | $3,970,000 | $3,166,000 | $4,214,000 |
| Total Tax Payable | $1,736,000 | $546,000 | $571,000 | $904,000 |
| Income Tax Payable | $428,000 | $0 | $288,000 | $211,000 |
| Accounts Payable | $2,255,000 | $3,424,000 | $2,595,000 | $3,310,000 |
| Non Current Deferred Liabilities | - | $0 | $9,000 | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 | $9,000 | $0 |
| Other Current Liabilities | - | $1,500,000 | - | - |
| Equity | ||||
| Common Stock Equity | $52,591,000 | $57,153,000 | $56,346,000 | $51,463,000 |
| Total Equity Gross Minority Interest | $52,591,000 | $57,153,000 | $56,346,000 | $51,463,000 |
| Stockholders Equity | $52,591,000 | $57,153,000 | $56,346,000 | $51,463,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,152,000 | $-2,112,000 | $-1,544,000 | $-1,900,000 |
| Other Equity Adjustments | $-2,152,000 | $-2,112,000 | $-1,544,000 | $-1,900,000 |
| Retained Earnings | $60,843,000 | $64,486,000 | $63,659,000 | $59,891,000 |
| Other | ||||
| Treasury Shares Number | $1,424,376 | $1,424,376 | $1,424,376 | $1,424,376 |
| Ordinary Shares Number | $8,072,875 | $8,496,581 | $8,399,245 | $8,293,149 |
| Share Issued | $9,497,251 | $9,920,957 | $9,823,621 | $9,717,525 |
| Tangible Book Value | $52,591,000 | $57,153,000 | $56,346,000 | $51,463,000 |
| Invested Capital | $52,591,000 | $57,153,000 | $56,346,000 | $51,463,000 |
| Working Capital | $40,784,000 | $40,650,000 | $42,319,000 | $38,382,000 |
| Capital Lease Obligations | $27,380,000 | $10,766,000 | $9,426,000 | $10,366,000 |
| Total Capitalization | $52,591,000 | $57,153,000 | $56,346,000 | $51,463,000 |
| Treasury Stock | $9,773,000 | $9,773,000 | $9,773,000 | $9,773,000 |
| Additional Paid In Capital | $3,651,000 | $4,529,000 | $3,981,000 | $3,222,000 |
| Capital Stock | $22,000 | $23,000 | $23,000 | $23,000 |
| Common Stock | $22,000 | $23,000 | $23,000 | $23,000 |
| Long Term Capital Lease Obligation | $23,868,000 | $7,561,000 | $6,254,000 | $7,470,000 |
| Current Deferred Revenue | $435,000 | $320,000 | $223,000 | $256,000 |
| Current Capital Lease Obligation | $3,512,000 | $3,205,000 | $3,172,000 | $2,896,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,667,000 | $701,000 | $1,849,000 | $977,000 |
| Current Accrued Expenses | $193,000 | $190,000 | $523,000 | $527,000 |
| Defined Pension Benefit | $117,000 | $0 | - | - |
| Net PPE | $34,844,000 | $22,658,000 | $19,565,000 | $20,935,000 |
| Accumulated Depreciation | $-15,978,000 | $-19,320,000 | $-18,131,000 | $-16,962,000 |
| Gross PPE | $50,822,000 | $41,978,000 | $37,696,000 | $37,897,000 |
| Leases | $8,273,000 | $2,244,000 | $1,875,000 | $1,870,000 |
| Other Properties | $24,736,000 | $10,323,000 | $9,018,000 | $9,773,000 |
| Machinery Furniture Equipment | $17,813,000 | $17,671,000 | $16,075,000 | $15,537,000 |
| Buildings And Improvements | $0 | $10,289,000 | $9,277,000 | $9,266,000 |
| Land And Improvements | $0 | $1,451,000 | $1,451,000 | $1,451,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $31,869,000 | $33,737,000 | $36,219,000 | $37,302,000 |
| Raw Materials | $1,369,000 | $1,819,000 | $1,774,000 | $925,000 |
| Other Inventories | - | - | $2,869,000 | $2,068,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,093,000 | $1,565,000 | $3,961,000 | $519,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-556,000 | $4,548,000 | $4,537,000 | $1,154,000 |
| Cash Flow From Continuing Operating Activities | $-556,000 | $4,548,000 | $4,537,000 | $1,154,000 |
| Operating Gains Losses | $-16,225,000 | - | - | $9,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,537,000 | $-2,983,000 | $-576,000 | $-635,000 |
| Investing Cash Flow | $17,360,000 | $-2,983,000 | $-576,000 | $-625,000 |
| Cash Flow From Continuing Investing Activities | $17,360,000 | $-2,983,000 | $-576,000 | $-625,000 |
| Net Other Investing Changes | - | - | - | $10,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,363,000 | $0 | $-11,000 | $-1,798,000 |
| Financing Cash Flow | $-14,108,000 | $-1,000 | $-26,000 | $-2,171,000 |
| Cash Flow From Continuing Financing Activities | $-14,108,000 | $-1,000 | $-26,000 | $-2,171,000 |
| Cash Dividends Paid | $-12,745,000 | $0 | - | - |
| Common Stock Dividend Paid | $-12,745,000 | $0 | - | - |
| Net Common Stock Issuance | $-1,363,000 | $0 | $-11,000 | $-1,798,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-1,000 | $-15,000 | $-373,000 |
| Income Tax Paid Supplemental Data | $1,851,000 | $1,692,000 | $984,000 | - |
| End Cash Position | $16,087,000 | $13,271,000 | $12,159,000 | $7,975,000 |
| Beginning Cash Position | $13,271,000 | $12,159,000 | $7,975,000 | $10,155,000 |
| Effect Of Exchange Rate Changes | $120,000 | $-452,000 | $249,000 | $-538,000 |
| Changes In Cash | $2,696,000 | $1,564,000 | $3,935,000 | $-1,642,000 |
| Common Stock Payments | $-1,363,000 | $0 | $-11,000 | $-1,798,000 |
| Net Issuance Payments Of Debt | $0 | $-1,000 | $-15,000 | $-373,000 |
| Net Long Term Debt Issuance | $0 | $-1,000 | $-15,000 | $-373,000 |
| Long Term Debt Payments | $0 | $-1,000 | $-15,000 | $-373,000 |
| Net Business Purchase And Sale | $24,897,000 | $0 | - | - |
| Sale Of Business | $24,897,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-7,537,000 | $-2,983,000 | $-576,000 | $-635,000 |
| Purchase Of PPE | $-7,537,000 | $-2,983,000 | $-576,000 | $-635,000 |
| Change In Working Capital | $-911,000 | $-1,216,000 | $-3,725,000 | $-5,563,000 |
| Change In Other Working Capital | $799,000 | $-574,000 | $84,000 | $905,000 |
| Change In Other Current Liabilities | $-3,101,000 | $-3,512,000 | $-3,598,000 | $-3,362,000 |
| Change In Other Current Assets | $-135,000 | $-64,000 | $-57,000 | $34,000 |
| Change In Payables And Accrued Expense | $-1,168,000 | $1,438,000 | $-290,000 | $-3,266,000 |
| Change In Accrued Expense | $126,000 | $322,000 | $462,000 | $-1,527,000 |
| Change In Payable | $-1,294,000 | $1,116,000 | $-752,000 | $-1,739,000 |
| Change In Account Payable | $-1,294,000 | $1,116,000 | $-752,000 | $-1,739,000 |
| Change In Prepaid Assets | $178,000 | $-424,000 | $-202,000 | $210,000 |
| Change In Inventory | $2,606,000 | $1,992,000 | $231,000 | $-328,000 |
| Change In Receivables | $-90,000 | $-72,000 | $107,000 | $244,000 |
| Changes In Account Receivables | $-90,000 | $-72,000 | $107,000 | $244,000 |
| Stock Based Compensation | $484,000 | $548,000 | $770,000 | $1,060,000 |
| Deferred Tax | $834,000 | $-342,000 | $-902,000 | $-10,000 |
| Deferred Income Tax | $834,000 | $-342,000 | $-902,000 | $-10,000 |
| Depreciation Amortization Depletion | $6,160,000 | $4,731,000 | $4,626,000 | $4,431,000 |
| Depreciation And Amortization | $6,160,000 | $4,731,000 | $4,626,000 | $4,431,000 |
| Depreciation | $6,160,000 | $4,731,000 | $4,626,000 | $4,431,000 |
| Net Income From Continuing Operations | $9,102,000 | $827,000 | $3,768,000 | $1,227,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $15,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-15