Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Tandy Leather Factory, Inc. Common Stock (TLF)
Leather & Leather Products
Tandy Leather Factory Inc is a specialty retailers of leather and leathercraft-related items. Its primary line of business is the sale of leather, leather crafts, and related supplies. Its broad line of leather and related products includes leather, leatherworking tools, leather dyes and finishes, and do-it-yourself kits. Its products include Leather, tools, Hardware, Supplies, Kits, Books and Patterns, and Gift cards. Geographically the company operates within United States, Canada and others and generates the highest revenue from the United States.
1900 SE LOOP 820
FT WORTH, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/1986
Market Cap
34,195,553
Shares Outstanding
8,400,000
Weighted SO
8,399,245
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7620
Last Div
0.0000
Range
3.9-5.01
Chg
0.0400
Avg Vol
3829
Mkt Cap
34195553
Exch
NASDAQ
Country
US
Phone
817 872 3200
DCF Diff
3.2374
DCF
0.8027
Div Yield
0.0000
P/S
0.4563
EV Multiple
4.0136
P/FV
0.5939
Div Yield %
0.0000
P/E
10.6809
PEG
6.4711
Payout
0.0000
Current Ratio
6.4156
Quick Ratio
1.7179
Cash Ratio
1.4565
DSO
5.2402
DIO
385.5796
Op Cycle
390.8198
DPO
24.8510
CCC
365.9687
Gross Margin
0.5303
Op Margin
0.0447
Pretax Margin
0.0490
Net Margin
0.0427
Eff Tax Rate
0.1281
ROA
0.0439
ROE
0.0569
ROCE
0.0517
NI/EBT
0.8719
EBT/EBIT
1.0946
EBIT/Rev
0.0447
Debt Ratio
0.1355
D/E
0.1715
LT Debt/Cap
0.1048
Total Debt/Cap
0.1464
Int Coverage
-85.9487
CF/Debt
0.2818
Equity Multi
1.2652
Rec Turnover
69.6543
Pay Turnover
14.6875
Inv Turnover
0.9466
FA Turnover
3.6047
Asset Turnover
1.0296
OCF/Share
0.3303
FCF/Share
0.1129
Cash/Share
1.3702
OCF/Sales
0.0371
FCF/OCF
0.3417
CF Coverage
0.2818
ST Coverage
0.8876
CapEx Coverage
1.5191
Div&CapEx Cov
1.5191
P/BV
0.5939
P/B
0.5939
P/S
0.4563
P/E
10.6809
P/FCF
35.9953
P/OCF
12.2907
P/CF
12.2907
PEG
6.4711
P/S
0.4563
EV Multiple
4.0136
P/FV
0.5939
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 07/02/2014 | 06/11/2014 | 06/25/2014 | 08/01/2014 |
0.25 | 02/28/2012 | 02/16/2012 | 03/01/2012 | 04/02/2012 |
0.75 | 06/01/2010 | 05/19/2010 | 06/03/2010 | 07/05/2010 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 24.74M | ▼ 20.47M | ▲ 21.80M | ▲ 23.42M | ▼ 22.37M | ▼ 20.85M | ▼ 19.28M |
Cost Of Revenue | 11.97M | ▼ 8.97M | ▲ 10.14M | ▲ 10.98M | ▼ 9.90M | ▲ 10.55M | ▼ 9.60M |
Gross Profit | 12.77M | ▼ 11.50M | ▲ 11.66M | ▲ 12.44M | ▲ 12.47M | ▼ 10.30M | ▼ 9.68M |
Gross Profit Ratio | 0.52 | ▲ 0.56 | ▼ 0.53 | ▼ 0.53 | ▲ 0.56 | ▼ 0.49 | ▲ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.91M | ▼ 2.90M | ▲ 5.65M | ▲ 6.35M | ▼ 6.34M | ▼ 4.24M | ▼ 0.00 |
Selling And Marketing Expenses | 5.70M | ▼ 5.50M | ▼ 4.30M | ▲ 4.40M | ▲ 4.70M | ▼ 4.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 10.61M | ▼ 8.40M | ▲ 9.95M | ▲ 10.75M | ▲ 11.04M | ▼ 8.54M | ▲ 9.03M |
Other Expenses | 53.73K | ▼ 32.99K | ▼ 1.00K | ▼ -54.00K | ▲ 12.15M | ▼ 122.00K | ▼ -26.00K |
Operating Expenses | 13.01M | ▼ 11.65M | ▲ 12.12M | ▼ 11.84M | ▲ 12.15M | ▼ 8.54M | ▲ 9.03M |
Cost And Expenses | 24.98M | ▼ 20.63M | ▲ 22.27M | ▲ 22.82M | ▼ 22.05M | ▼ 19.09M | ▼ 18.63M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00K | ▲ 93.00K | ▼ 84.00K |
Interest Expense | 81.42K | ▼ 3.88K | ▲ 5.00K | ▼ 4.00K | ▲ 10.00K | ▼ -39.00K | ▲ 0.00 |
Depreciation And Amortization | 486.51K | ▲ 1.15M | ▼ 1.01M | ▲ 1.09M | ▲ 1.11M | ▲ 1.19M | ▲ 1.24M |
Ebitda | -183.69K | ▲ 20.32K | ▲ 545.00K | ▲ 1.64M | ▼ 1.43M | ▲ 2.95M | ▼ 1.89M |
Ebitda Ratio | -0.01 | ▲ 0.00 | ▲ 0.02 | ▲ 0.07 | ▼ 0.06 | ▲ 0.14 | ▼ 0.10 |
Operating Income | -237.42K | ▼ -1.16M | ▲ -464.00K | ▲ 600.00K | ▼ 319.00K | ▲ 1.76M | ▼ 649.00K |
Operating Income Ratio | -0.01 | ▼ -0.06 | ▲ -0.02 | ▲ 0.03 | ▼ 0.01 | ▲ 0.08 | ▼ 0.03 |
Total Other Income Expenses Net | 53.73K | ▼ -968.85K | ▲ 1.00K | ▼ -54.00K | ▲ 32.00K | ▲ 215.00K | ▼ 58.00K |
Income Before Tax | -265.11K | ▼ -1.13M | ▲ -468.00K | ▲ 542.00K | ▼ 351.00K | ▲ 1.98M | ▼ 707.00K |
Income Before Tax Ratio | -0.01 | ▼ -0.06 | ▲ -0.02 | ▲ 0.02 | ▼ 0.02 | ▲ 0.09 | ▼ 0.04 |
Income Tax Expense | 363.24K | ▼ -300.83K | ▲ -62.00K | ▲ 457.00K | ▼ -97.00K | ▲ 38.00K | ▲ 182.00K |
Net Income | -628.35K | ▼ -829.47K | ▲ -406.00K | ▲ 85.00K | ▲ 448.00K | ▲ 1.94M | ▼ 525.00K |
Net Income Ratio | -0.03 | ▼ -0.04 | ▲ -0.02 | ▲ 0.00 | ▲ 0.02 | ▲ 0.09 | ▼ 0.03 |
Eps | -0.07 | ▼ -0.09 | ▲ -0.05 | ▲ 0.01 | ▲ 0.05 | ▲ 0.23 | ▼ 0.06 |
Eps Diluted | -0.07 | ▼ -0.09 | ▲ -0.05 | ▲ 0.01 | ▲ 0.05 | ▲ 0.23 | ▼ 0.06 |
Weighted Average Shs Out | 9.14M | ▼ 9.02M | ▼ 8.81M | ▼ 8.57M | ▼ 8.29M | ▲ 8.40M | ▲ 8.40M |
Weighted Average Shs Out Dil | 9.14M | ▼ 9.03M | ▼ 8.81M | ▼ 8.58M | ▼ 8.29M | ▲ 8.42M | ▲ 8.50M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.07M | ▼ 15.91M | ▼ 10.33M | ▼ 10.16M | ▼ 7.98M | ▲ 12.16M | ▲ 12.32M |
Short Term Investments | 0.00 | ▲ 9.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 24.07M | ▲ 25.06M | ▼ 10.33M | ▼ 10.16M | ▼ 7.98M | ▲ 12.16M | ▲ 12.32M |
Net Receivables | 408.17K | ▲ 408.71K | ▲ 3.10M | ▼ 1.59M | ▼ 672.00K | ▼ 512.00K | ▲ 668.00K |
Inventory | 33.87M | ▼ 24.04M | ▲ 36.78M | ▲ 38.08M | ▲ 38.23M | ▼ 37.99M | ▼ 36.68M |
Other Current Assets | 161.21K | ▲ 296.99K | ▼ 265.00K | ▼ 141.00K | ▼ 106.00K | ▲ 588.00K | ▼ 502.00K |
Total Current Assets | 60.14M | ▼ 52.52M | ▼ 51.01M | ▼ 50.45M | ▼ 47.25M | ▲ 51.25M | ▼ 50.16M |
Property Plant Equipment Net | 14.40M | ▲ 26.82M | ▼ 24.21M | ▼ 22.24M | ▼ 20.94M | ▼ 19.57M | ▲ 20.95M |
Goodwill | 954.77K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 16.50K | ▼ 7.00K | ▼ 6.00K | 6.00K | ▼ 5.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 971.27K | ▼ 7.00K | ▼ 6.00K | 6.00K | ▼ 5.00K | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -707.00K | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 248.23K | ▲ 427.33K | ▼ 82.00K | ▲ 707.00K | ▼ 0.00 | ▲ 880.00K | 880.00K |
Other Non Current Assets | 386.11K | ▼ 344.82K | ▲ 387.00K | ▲ 394.00K | ▼ 387.00K | ▲ 438.00K | ▲ 440.00K |
Total Non Current Assets | 16.00M | ▲ 27.60M | ▼ 24.68M | ▼ 22.64M | ▼ 21.33M | ▼ 20.88M | ▲ 22.27M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 76.14M | ▲ 80.11M | ▼ 75.69M | ▼ 73.09M | ▼ 68.58M | ▲ 72.14M | ▲ 72.43M |
Account Payables | 1.22M | ▲ 6.20M | ▲ 6.78M | ▼ 5.00M | ▼ 3.31M | ▼ 2.33M | ▼ 2.22M |
Short Term Debt | 747.34K | ▲ 3.82M | ▼ 3.54M | ▼ 3.12M | ▼ 2.90M | ▲ 3.17M | ▲ 3.19M |
Tax Payables | 491.78K | ▼ 458.88K | ▲ 935.00K | ▲ 987.00K | ▼ 904.00K | ▼ 288.00K | ▲ 449.00K |
Deferred Revenue | 843.18K | ▼ 319.12K | ▼ 301.00K | ▲ 351.00K | ▼ 256.00K | ▼ 223.00K | ▲ 449.00K |
Other Current Liabilities | 4.10M | ▼ 1.89M | ▲ 2.30M | ▲ 3.74M | ▼ 2.41M | ▲ 3.21M | ▼ 1.99M |
Total Current Liabilities | 6.90M | ▲ 12.23M | ▲ 12.92M | ▼ 12.21M | ▼ 8.87M | ▲ 8.93M | ▼ 7.84M |
Long Term Debt | 8.22M | ▲ 10.65M | ▼ 9.72M | ▼ 8.55M | ▼ 7.47M | ▼ 6.25M | ▲ 6.74M |
Deferred Revenue Non Current | -1.97M | ▲ 0.00 | 0.00 | ▼ -1.12M | ▲ -450.00K | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.56M | ▼ 0.00 | 0.00 | ▲ 1.12M | ▼ 450.00K | ▼ 397.00K | 397.00K |
Other Non Current Liabilities | 1.97M | ▼ 805.03K | ▲ 856.00K | ▼ 832.00K | ▼ 776.00K | ▼ 205.00K | ▲ 210.00K |
Total Non Current Liabilities | 9.78M | ▲ 11.46M | ▼ 10.58M | ▼ 9.38M | ▼ 8.25M | ▼ 6.86M | ▲ 7.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 14.48M | ▼ 12.82M | ▼ 11.25M | ▼ 10.37M | ▼ 6.25M | ▲ 6.74M |
Total Liabilities | 16.68M | ▲ 23.69M | ▼ 23.50M | ▼ 21.58M | ▼ 17.12M | ▼ 15.79M | ▼ 15.19M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 27.23K | ▼ 25.07K | ▼ 25.00K | ▼ 24.00K | ▼ 23.00K | 23.00K | 23.00K |
Retained Earnings | 65.72M | ▼ 62.21M | ▼ 57.31M | ▲ 58.66M | ▲ 59.89M | ▲ 63.66M | ▲ 64.18M |
Accumulated Other Comprehensive Income Loss | -1.51M | ▲ -1.08M | ▼ -1.29M | ▼ -1.37M | ▼ -1.90M | ▲ -1.54M | ▲ -1.37M |
Other Total Stockholders Equity | -4.77M | ▲ -4.74M | ▲ -3.85M | ▼ -5.81M | ▼ -6.55M | ▲ -5.79M | ▲ -5.60M |
Total Stockholders Equity | 59.46M | ▼ 56.42M | ▼ 52.19M | ▼ 51.50M | ▼ 51.46M | ▲ 56.35M | ▲ 57.24M |
Total Equity | 59.46M | ▼ 56.42M | ▼ 52.19M | ▼ 51.50M | ▼ 51.46M | ▲ 56.35M | ▲ 57.24M |
Total Liabilities And Stockholders Equity | 76.14M | ▲ 80.11M | ▼ 75.69M | ▼ 73.09M | ▼ 68.58M | ▲ 72.14M | ▲ 72.43M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 76.14M | ▲ 80.11M | ▼ 75.69M | ▼ 73.09M | ▼ 68.58M | ▲ 72.14M | ▲ 72.43M |
Total Investments | 0.00 | ▲ 9.15M | ▼ 0.00 | ▼ -707.00K | ▲ 0.00 | 0.00 | 0.00 |
Total Debt | 8.97M | ▲ 14.48M | ▼ 13.26M | ▼ 11.66M | ▼ 10.37M | ▼ 9.43M | ▲ 9.94M |
Net Debt | -15.10M | ▲ -1.43M | ▲ 2.94M | ▼ 1.51M | ▲ 2.39M | ▼ -2.73M | ▲ -2.38M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -628.35K | ▼ -829.47K | ▲ -406.00K | ▲ 85.00K | ▲ 448.00K | ▲ 1.94M | ▼ 525.00K |
Depreciation And Amortization | 486.51K | ▲ 1.15M | ▼ 1.01M | ▲ 1.09M | ▲ 1.11M | ▲ 1.19M | ▲ 1.24M |
Deferred Income Tax | 24.46K | ▲ 172.58K | ▲ 618.00K | ▼ 64.00K | ▼ -1.00K | ▼ -872.00K | ▲ 0.00 |
Stock Based Compensation | 251.18K | ▼ 200.49K | ▲ 258.00K | ▼ 204.00K | ▲ 247.00K | ▼ 114.00K | ▲ 197.00K |
Change In Working Capital | 7.49M | ▼ 812.15K | ▼ 352.00K | ▲ 4.29M | ▼ 3.30M | ▼ 964.00K | ▼ -876.00K |
Accounts Receivables | 10.44K | ▲ 99.86K | ▼ 71.00K | ▼ -221.00K | ▲ 13.00K | ▲ 33.00K | ▼ -158.00K |
Inventory | 6.85M | ▼ -243.49K | ▼ -1.93M | ▲ 3.81M | ▲ 4.23M | ▼ 675.00K | ▲ 1.18M |
Accounts Payables | -226.49K | ▲ 3.01M | ▼ -1.92M | ▲ 313.00K | ▼ -969.00K | ▲ 916.00K | ▼ -115.00K |
Other Working Capital | 848.13K | ▼ -2.06M | ▲ 4.13M | ▼ 395.00K | ▼ 34.00K | ▼ -660.00K | ▼ -1.79M |
Other Non Cash Items | 403.39K | ▲ 1.05M | ▼ -88.00K | ▲ 3.00K | ▼ 1.00K | ▲ 870.00K | ▲ 1.77M |
Net Cash Provided By Operating Activities | 8.02M | ▼ 2.55M | ▼ 1.74M | ▲ 5.74M | ▼ 5.11M | ▼ 3.33M | ▼ 1.09M |
Investments In Property Plant And Equipment | -203.75K | ▲ -105.87K | ▼ -149.00K | ▼ -478.00K | ▲ -264.00K | ▲ -242.00K | ▼ -1.23M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -11.00K | ▲ 10.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -1.70M | ▲ 1.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 1.70M | ▼ -3.39M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 11.72K | ▲ 28.11K | ▲ 45.00K | ▼ -11.00K | ▲ 454.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -192.03K | ▲ -79.82K | ▼ -1.79M | ▲ -489.00K | ▲ 200.00K | ▼ -242.00K | ▼ -1.23M |
Debt Repayment | -613.35K | ▲ 0.00 | ▼ -6.00K | ▲ -4.00K | ▼ -25.00K | ▲ -3.00K | ▲ -1.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -658.03K | ▲ 0.00 | 0.00 | ▼ -1.05M | ▲ 2.00K | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 613.35K | ▼ 0.00 | ▲ 6.00K | ▼ -25.00K | ▲ 50.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -44.68K | ▲ 0.00 | ▲ 6.00K | ▼ -1.08M | ▲ 27.00K | ▼ -3.00K | ▲ -1.00K |
Effect Of Forex Changes On Cash | -530.54K | ▲ 87.78K | ▲ 219.00K | ▼ -109.00K | ▼ -413.00K | ▲ 448.00K | ▼ 298.00K |
Net Change In Cash | 7.26M | ▼ 2.56M | ▼ 173.00K | ▲ 4.07M | ▲ 4.93M | ▼ 3.54M | ▼ 156.00K |
Cash At End Of Period | 24.07M | ▼ 15.91M | ▼ 10.33M | ▼ 10.16M | ▼ 7.98M | ▲ 12.16M | ▲ 12.32M |
Cash At Beginning Of Period | 16.81M | ▼ 13.35M | ▼ 10.16M | ▼ 6.09M | ▼ 3.05M | ▲ 8.62M | ▲ 12.16M |
Operating Cash Flow | 8.02M | ▼ 2.55M | ▼ 1.74M | ▲ 5.74M | ▼ 5.11M | ▼ 3.33M | ▼ 1.09M |
Capital Expenditure | -203.75K | ▲ -105.87K | ▼ -149.00K | ▼ -478.00K | ▲ -264.00K | ▲ -242.00K | ▼ -1.23M |
Free Cash Flow | 7.82M | ▼ 2.45M | ▼ 1.59M | ▲ 5.27M | ▼ 4.85M | ▼ 3.09M | ▼ -141.00K |
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