Tandy Leather Factory, Inc.TLFNASDAQ

Revenue (LTM)

$76M

+2.6% YoY

Net Income (LTM)

$9M

+1000.6% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	83	80↓2.8%	76↓5.1%	74↓2.4%	76↑2.6%
Gross Profit	47	46↓1.1%	45↓2.9%	42↓7.4%	44↑4.2%
Operating Income	2	1↓39.7%	4↑217.7%	1↓85.8%	-1↓253.3%
Net Income	1	1↓9.4%	4↑207.1%	1↓78.1%	9↑1000.6%
EBITDA	5	3↓39.1%	9↑218.7%	5↓40.7%	18↑244.5%
EPS Diluted	0.16	0.15↓6.3%	0.45↑200.0%	0.09↓79.1%	1.10↑1067.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	8↓21.5%	12↑52.5%	13↑9.1%	16↑21.2%
Total Current Assets	50	47↓6.3%	51↑8.5%	51↓1.4%	51↑0.1%
Total Assets	73	69↓6.2%	72↑5.2%	75↑3.9%	87↑15.6%
Total Current Liabilities	12	9↓27.3%	9↑0.7%	10↑10.7%	10↓0.9%
Total Liabilities	22	17↓20.7%	16↓7.8%	18↑12.6%	34↑91.6%
Total Equity	52	51↓0.1%	56↑9.5%	57↑1.4%	53↓8.0%
Total Debt	12	10↓11.1%	9↓9.1%	11↑14.2%	27↑154.3%
Net Debt	2	2↑58.4%	-3↓214.3%	-3↑8.3%	11↑550.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	1↓68.9%	5↑293.2%	5↑0.2%	-1↓112.2%
Capital Expenditure	-1	-1↑36.6%	-1↑9.3%	-3↓417.9%	-8↓152.7%
Free Cash Flow	3	1↓80.9%	4↑663.2%	2↓60.5%	-8↓617.1%
Stock-Based Comp	1	1↑33.0%	1↓27.4%	1↓28.8%	0↓11.7%
Net Change in Cash	-0	-2↓1152.9%	4↑291.9%	1↓73.4%	3↑153.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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