Tandy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tandy Leather Factory
TLF Stock  USD 2.74  0.05  1.86%   
Tandy Leather's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tandy Leather's valuation are provided below:
Gross Profit
42.3 M
Profit Margin
0.139
Market Capitalization
21.7 M
Enterprise Value Revenue
0.4682
Revenue
74.5 M
There are over one hundred nineteen available fundamental trend indicators for Tandy Leather Factory, which can be analyzed over time and compared to other ratios. Active traders should verify all of Tandy Leather Factory current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 38.8 M. Enterprise Value is estimated to decrease to about 37.1 M

Tandy Leather Total Revenue

61.75 Million

Check Tandy Leather financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tandy Leather's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 7.7 K or Total Revenue of 61.8 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0304 or PTB Ratio of 0.68. Tandy financial statements analysis is a perfect complement when working with Tandy Leather Valuation or Volatility modules.
  
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Check out the analysis of Tandy Leather Correlation against competitors.

Tandy Leather Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.5 M74.9 M62.7 M
Slightly volatile
Short and Long Term Debt Total6.6 M10.8 M7.5 M
Slightly volatile
Other Current Liabilities3.1 M2.4 M3.9 M
Slightly volatile
Total Current Liabilities8 M9.9 M8.7 M
Slightly volatile
Total Stockholder Equity34.6 M57.2 M47.2 M
Slightly volatile
Property Plant And Equipment Net23.8 M22.7 M17.1 M
Slightly volatile
Retained Earnings33.7 M64.5 M49.9 M
Slightly volatile
Accounts Payable2.1 M3.4 M2.5 M
Slightly volatile
Cash7.7 M13.3 M11.8 M
Pretty Stable
Non Current Assets Total13.3 M24.4 M17.6 M
Slightly volatile
Cash And Short Term Investments8.4 M13.3 M12.4 M
Pretty Stable
Net Receivables1.2 M715 K967.7 K
Very volatile
Common Stock Shares Outstanding8 M8.8 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity47.5 M74.9 M62.7 M
Slightly volatile
Non Current Liabilities Total4.9 M7.9 M6.8 M
Slightly volatile
Inventory22.8 M35.6 M30.1 M
Slightly volatile
Other Current Assets1.3 M994 K1.5 M
Pretty Stable
Total Liabilities12.9 M17.8 M15.5 M
Slightly volatile
Total Current Assets34.3 M50.5 M45 M
Slightly volatile
Short Term Debt1.7 M3.2 M1.8 M
Slightly volatile
Intangible Assets4.3 K4.5 K69.7 K
Slightly volatile
Non Currrent Assets Other431.8 K517 K673.7 K
Slightly volatile
Property Plant And Equipment Gross44.1 M42 M23.9 M
Slightly volatile
Long Term Debt367.1 K386.4 K2.4 M
Slightly volatile
Common Stock Total Equity28.7 K28.8 K26.4 K
Pretty Stable
Common Stock20.5 K20.7 K25.1 K
Slightly volatile
Property Plant Equipment26.8 M25.6 M17.1 M
Slightly volatile
Current Deferred Revenue304 K320 K636.2 K
Slightly volatile
Net Tangible Assets55.9 M59.2 M50.7 M
Slightly volatile
Retained Earnings Total Equity56 M71.5 M54.1 M
Slightly volatile
Long Term Debt Total4.9 M9.5 M5.9 M
Slightly volatile
Capital Surpluse6.7 M5.8 M5.8 M
Pretty Stable
Deferred Long Term Liabilities1.5 M1.8 M1.4 M
Slightly volatile
Other Liabilities1.1 M748.8 K1.3 M
Slightly volatile
Short and Long Term Debt67.5 K71.1 K1.3 M
Slightly volatile
Deferred Long Term Asset Charges258.8 K244.6 K314.5 K
Slightly volatile
Net Invested Capital45.1 M57.2 M61.7 M
Slightly volatile
Capital Stock19.5 K20.7 K25.3 K
Slightly volatile
Net Working Capital33.3 M40.6 M46.9 M
Slightly volatile

Tandy Leather Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5 M4.7 M1.9 M
Slightly volatile
Interest Expense7.7 K8.1 K138.1 K
Slightly volatile
Total Revenue61.8 M74.4 M73.2 M
Slightly volatile
Gross Profit35.5 M41.8 M43.7 M
Pretty Stable
Other Operating Expenses57.1 M73.8 M68.3 M
Slightly volatile
Cost Of Revenue26.3 M32.6 M29.5 M
Slightly volatile
Total Operating Expenses30.8 M41.2 M38.8 M
Slightly volatile
Income Tax Expense250.8 K264 K2 M
Slightly volatile
Selling General Administrative29 M35.5 M32.6 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.5 M5.4 M
Slightly volatile
Interest Income347.6 K331 K178.4 K
Pretty Stable
Reconciled Depreciation4.6 M4.7 M3 M
Slightly volatile
Non Recurring801.5 K901.7 K983.1 K
Slightly volatile

Tandy Leather Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M12.2 M11.2 M
Slightly volatile
Depreciation5 M4.7 M2.8 M
Slightly volatile
Capital Expenditures3.1 M3 M1.7 M
Very volatile
End Period Cash Flow7.7 M13.3 M11.8 M
Pretty Stable
Cash Flows Other Operating3.8 M4.3 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.54690.8436
Slightly volatile
Dividend Yield0.03040.0320.0386
Slightly volatile
PTB Ratio0.680.71191.7061
Slightly volatile
Days Sales Outstanding3.333.50825.6287
Slightly volatile
Book Value Per Share7.076.72865.3309
Slightly volatile
Average Payables3.2 M3.1 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00370.00740.0051
Slightly volatile
Capex To Depreciation1.170.63051.021
Slightly volatile
PB Ratio0.680.71191.7061
Slightly volatile
EV To Sales0.890.51330.7939
Slightly volatile
Inventory Turnover1.520.91651.1005
Slightly volatile
Days Of Inventory On Hand235398358
Slightly volatile
Payables Turnover12.249.517216.8212
Pretty Stable
Sales General And Administrative To Revenue0.350.47690.4328
Slightly volatile
Average Inventory16.7 M27.4 M28.3 M
Pretty Stable
Capex To Revenue0.04210.04010.0221
Very volatile
Cash Per Share1.641.56241.3915
Slightly volatile
Payout Ratio0.360.380.4459
Slightly volatile
Days Payables Outstanding23.5938.351529.9165
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.012
Slightly volatile
Current Ratio3.545.11195.1816
Very volatile
Tangible Book Value Per Share7.076.72865.2742
Slightly volatile
Receivables Turnover109104113
Pretty Stable
Graham Number3.653.83936.0826
Pretty Stable
Shareholders Equity Per Share7.076.72865.3309
Slightly volatile
Debt To Equity0.330.18840.17
Slightly volatile
Capex Per Share0.370.35120.178
Pretty Stable
Graham Net Net1.711.62641.4271
Slightly volatile
Average Receivables757.9 K797.8 K807.1 K
Slightly volatile
Revenue Per Share4.668.75817.7798
Slightly volatile
Interest Debt Per Share1.331.26750.8848
Slightly volatile
Debt To Assets0.190.14370.1205
Slightly volatile
Operating Cycle246402364
Slightly volatile
Price Book Value Ratio0.680.71191.7061
Slightly volatile
Days Of Payables Outstanding23.5938.351529.9165
Slightly volatile
Dividend Payout Ratio0.360.380.4459
Slightly volatile
Ebt Per Ebit1.131.73730.9816
Pretty Stable
Company Equity Multiplier1.671.31091.371
Very volatile
Long Term Debt To Capitalization0.00710.00750.0547
Slightly volatile
Total Debt To Capitalization0.220.15850.14
Slightly volatile
Debt Equity Ratio0.330.18840.17
Slightly volatile
Quick Ratio1.191.51531.727
Very volatile
Net Income Per E B T0.530.7580.7562
Pretty Stable
Cash Ratio0.761.34241.3642
Very volatile
Cash Conversion Cycle222363334
Slightly volatile
Days Of Inventory Outstanding235398358
Slightly volatile
Days Of Sales Outstanding3.333.50825.6287
Slightly volatile
Price To Book Ratio0.680.71191.7061
Slightly volatile
Fixed Asset Turnover3.123.28325.9747
Slightly volatile
Debt Ratio0.190.14370.1205
Slightly volatile
Price Sales Ratio0.870.54690.8436
Slightly volatile
Asset Turnover1.620.99291.2878
Slightly volatile
Gross Profit Margin0.440.56190.581
Slightly volatile
Price Fair Value0.680.71191.7061
Slightly volatile

Tandy Leather Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.8 M40.7 M55.2 M
Slightly volatile
Enterprise Value37.1 M38.2 M50.6 M
Slightly volatile

Tandy Fundamental Market Drivers

Tandy Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tandy Leather Financial Statements

Tandy Leather stakeholders use historical fundamental indicators, such as Tandy Leather's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tandy Leather investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tandy Leather's assets and liabilities are reflected in the revenues and expenses on Tandy Leather's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tandy Leather Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue320 K304 K
Total Revenue74.4 M61.8 M
Cost Of Revenue32.6 M26.3 M
Sales General And Administrative To Revenue 0.48  0.35 
Capex To Revenue 0.04  0.04 
Revenue Per Share 8.76  4.66 
Ebit Per Revenue 0.01  0.01 

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When determining whether Tandy Leather Factory is a strong investment it is important to analyze Tandy Leather's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tandy Leather's future performance. For an informed investment choice regarding Tandy Stock, refer to the following important reports:
How To Invest In Tandy
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Is Tandy Stock a good investment?
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What is Tandy Leather's Net Worth?
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Largest Specialty Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Tandy Leather Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
23.5
Earnings Share
1.21
Revenue Per Share
8.804
Quarterly Revenue Growth
(0.01)
Return On Assets
(0)
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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