TANDY LEATHER FACTORY INC

TLF

TANDY LEATHER FACTORY INC

TLF

Insider Sentiment (TTM):

Last Purchase:2022-01-05Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,776,403Shares Outstanding:8,102,509Institutional Ownership Pct.:58.95%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	10	16	12	16	24	13	10	12	12	12	9
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	37	34	33	36	36	34	36	38	37	37	38	39
Income Taxes Receivable	-	-	0	0	0	0	0	1	1	0	0	0
Prepaid Expense Current	1	1	1	1	1	1	1	1	1	0	0	0
Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	44	45	51	50	54	59	51	50	51	50	51	48
Property Plant And Equipment Gross	27	27	26	25	25	21	32	31	30	30	29	28
Accumulated Depreciation Depletion And Amortizatio…	-17	-16	-16	-16	-15	-15	-19	-19	-19	-18	-18	-18
Property Plant And Equipment Net	11	11	10	10	9	6	12	12	11	11	11	11
Operating Lease Right Of Use Asset	25	25	25	24	11	11	10	10	9	10	9	9
Deferred Income Tax Assets Net	0	0	0	0	1	1	1	1	1	1	1	-
Finance Lease Right Of Use Asset	-	-	-	-	-	-	0	0	0	0	0	0
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	0
Other Assets Noncurrent	1	1	1	1	1	1	1	0	0	0	0	0
Assets	82	82	87	85	77	78	75	73	73	72	72	69
Liabilities And Stockhold…
Finite Lived Intangible Assets Accumulated Amortiz…	-	-	-	-	-	-	-	-	-	-	-	1
Liabilities Current
Accounts Payable Trade Current	3	3	2	3	3	3	3	2	2	2	2	1
Accrued Liabilities And Other Liabilities	3	3	4	3	3	3	4	2	2	2	3	3
Taxes Payable Current	0	1	0	1	2	4	0	0	0	0	0	0
Operating Lease Liability Current	4	4	4	4	3	3	3	3	3	3	3	3
Finance Lease Liability Current	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities Current	10	11	10	10	11	13	10	8	8	8	9	8
Liability For Uncertain Tax Positions Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	0	0	0	0	0	-
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	25	24	24	21	8	8	8	7	7	7	6	7
Stockholders Equity
Finance Lease Liability Noncurrent	-	-	-	-	-	-	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	4	4	4	3	5	5	5	5	4	4	4	4
Retained Earnings Accumulated Deficit	55	55	61	62	64	64	64	64	64	64	64	62
Treasury Stock Common Value	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1	-2	-2
Stockholders Equity	47	47	53	53	56	56	57	58	58	57	56	54
Liabilities And Stockholders Equity	82	82	87	85	77	78	75	73	73	72	72	69
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Common Stock Shares Authorized	15	15	25	15	25	25	25	25	25	25	25	25
Common Stock Shares Issued	10	10	9	9	10	10	10	10	10	10	10	10
Shares Outstanding	8	8	8	8	8	9	8	8	8	8	8	8
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.93%	0.00%	0.42%	-	-	-	-	-	-	-	-	-
2025	13.68%	10.53%	23.51%	-9.44%	-10.91%	-10.91%	-9.80%	-8.45%	-3.72%	-2.59%	2.59%	1.29%
2024	-4.24%	-9.09%	-13.33%	-3.06%	-1.41%	4.24%	-5.65%	11.76%	14.59%	-8.64%	-13.27%	-11.73%
2023	-	-	-	2.40%	3.84%	1.92%	1.49%	5.71%	8.93%	2.41%	8.55%	-2.19%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.55	4.23	5.16	5.22	4.89	4.51	5.11	6.39	6.42	6.39	5.74	6.31
Quick Ratio	0.70	0.99	1.70	1.33	1.55	1.85	1.42	1.45	1.60	1.67	1.43	1.23
Working Capital	34.72M	34.29M	40.78M	40.16M	43.33M	46.24M	40.65M	42.51M	42.88M	42.32M	42.32M	40.53M
Leverage & Debt
Debt to Equity	0.21	0.23	0.19	0.18	0.20	0.24	0.17	0.14	0.14	0.14	0.16	0.14
Interest Coverage TTM	-1.05	-1.92	-1.74	-0.32	0.48	0.55	1.90	6.14	12.23	23.04	47.42	148.55
Debt Ratio	0.12	0.13	0.11	0.11	0.15	0.17	0.13	0.11	0.11	0.11	0.12	0.11
Efficiency & Turnover
Asset Turnover TTM	0.98	0.97	0.94	0.95	1.00	0.99	1.01	1.06	1.04	1.07	1.08	1.12
Days Sales Outstanding TTM	1.66	1.46	1.81	1.60	1.94	1.77	1.46	1.58	1.98	2.17	1.52	1.56
Receivables Turnover TTM	219.97	250.62	201.92	227.64	188.48	205.69	250.05	231.45	183.92	168.11	240.47	234.55
Per Share Metrics
Diluted EPS TTM	-0.20	-0.28	1.10	1.27	1.36	1.38	0.09	0.29	0.38	0.43	0.45	0.27
Free Cash Flow Per Share TTM	-0.28	-0.73	-0.98	-1.02	-0.79	-0.02	0.18	0.10	0.11	0.37	0.47	0.70
Dividend Per Share TTM	3.05	3.89	4.64	3.13	3.00	1.50	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	59.49%	58.25%	57.04%	56.75%	56.48%	56.10%	56.19%	56.78%	57.85%	58.91%	59.25%	59.35%
Operating Profit Margin TTM	-0.50%	-1.12%	-1.26%	-0.22%	0.33%	0.33%	0.84%	2.95%	4.47%	5.43%	5.79%	3.82%
Net Profit Margin TTM	-2.14%	-2.94%	11.93%	13.90%	15.52%	16.03%	1.11%	3.25%	4.27%	4.83%	4.94%	2.93%
Growth Metrics
Net Revenue Growth (1Y)	3.45%	3.76%	2.60%	-0.27%	-0.41%	-1.32%	-2.41%	-3.85%	-5.45%	-6.30%	-5.11%	-4.47%
Net Income Growth (1Y)	-114.25%	-119.01%	1,000.60%	326.37%	262.14%	227.50%	-78.05%	6.67%	35.21%	191.25%	207.09%	163.77%
EPS Growth (1Y)	-114.85%	-119.94%	1,035.24%	341.03%	258.79%	223.62%	-78.45%	5.49%	33.78%	187.88%	207.96%	160.79%
Valuation Metrics
P/E TTM	-11.51	-8.29	1.87	1.78	1.71	1.57	26.89	7.93	6.47	5.88	5.15	8.41
P/B TTM	0.40	0.40	0.32	0.35	0.35	0.33	0.39	0.33	0.36	0.37	0.34	0.36
P/S TTM	0.25	0.24	0.22	0.25	0.27	0.25	0.30	0.26	0.28	0.28	0.25	0.25
Market Cap	19.00M	18.72M	17.05M	18.46M	19.84M	18.63M	22.24M	19.29M	20.70M	21.35M	19.42M	19.17M
Enterprise Value	12.56M	8.61M	964.26K	6.44M	3.42M	-4.96M	8.97M	9.23M	9.17M	9.03M	7.26M	10.55M
Calculated Values
Free Cash Flow TTM	-2.30M	-5.91M	-8.09M	-8.28M	-6.74M	-161.00K	1.57M	813.00K	950.00K	3.11M	3.96M	5.79M
Net Debt	-6.44M	-10.10M	-16.09M	-12.02M	-16.42M	-23.59M	-13.27M	-10.06M	-11.53M	-12.32M	-12.16M	-8.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-01-05Purchase

Owner: Carr, Janet A

Title: CEO

Shares: 27,249

Price/Share: $0.00

Value: -

Shares Owned: 312,049

Relationship: Director,Officer

Ownership: Direct

2019-03-13Purchase

Owner: Carr, Janet A

Title: CEO

Shares: 8,800

Price/Share: $5.70

Value: $50,160.00

Shares Owned: 8,800

Relationship: Director,Officer

Ownership: Direct

2019-03-11Purchase

Owner: Bylinsky, Gregory, Bander…

Title: -

Shares: 1,329

Price/Share: $5.51

Value: $7,322.79

Shares Owned: 5,161

Relationship: Director,TenPercentOwner

Ownership: Direct

2019-03-11Purchase

Owner: Gramm, Jefferson

Title: -

Shares: 1,329

Price/Share: $5.51

Value: $7,322.79

Shares Owned: 2,861,181

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-01-05	Carr, Janet A	Director,Officer	CEO	Direct	Purchase	27,249	0.00	$0.00	312,049	4
2019-03-13	Carr, Janet A	Director,Officer	CEO	Direct	Purchase	8,800	5.70	$50,160.00	8,800	4
2019-03-11	Bylinsky, Gregory, Bander…	Director,TenPercentOwner	-	Direct	Purchase	1,329	5.51	$7,322.79	5,161	4/A
2019-03-11	Gramm, Jefferson	Director,TenPercentOwner	-	Direct	Purchase	1,329	5.51	$7,322.79	2,861,181	4
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Institutional Ownership

No data available for chart

2026-03-31

58.95%

Inst. Shares: 4,776,403

Shares Outstanding: 8,102,509

2025-12-31

61.06%

Inst. Shares: 5,028,542

Shares Outstanding: 8,234,862

2025-09-30

57.28%

Inst. Shares: 4,663,907

Shares Outstanding: 8,142,441

2025-06-30

55.44%

Inst. Shares: 4,709,492

Shares Outstanding: 8,494,546

2025-03-31

57.23%

Inst. Shares: 4,865,012

Shares Outstanding: 8,501,204

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,776,403	8,102,509	58.95%
2025-12-31	5,028,542	8,234,862	61.06%
2025-09-30	4,663,907	8,142,441	57.28%
2025-06-30	4,709,492	8,494,546	55.44%
2025-03-31	4,865,012	8,501,204	57.23%
2024-12-31	4,793,656	8,493,989	56.44%
2024-09-30	4,771,864	8,422,514	56.66%
2024-06-30	4,761,298	8,415,795	56.58%
2024-03-31	4,753,411	8,400,354	56.59%
2023-12-31	4,732,823	8,339,658	56.75%
2023-09-30	4,721,702	8,329,676	56.69%
2023-06-30	4,701,183	8,327,178	56.46%
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TANDY LEATHER FACTORY INC (TLF) — SEC Financial Statements & Analysis

TANDY LEATHER FACTORY INC (TLF) is a leather & leather products company, incorporated in DE. TANDY LEATHER FACTORY INC trades on Nasdaq as: TLF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TANDY LEATHER FACTORY INC reported a 3.45% year-over-year revenue growth, a Gross Profit Margin of 59.49% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 0.40x (TTM), at a market cap of $19.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.45%
Gross Profit Margin TTM: 59.49%
Debt To Equity: 0.21x
P/S TTM: 0.25x
P/B TTM: 0.40x
Market Cap: $19.00M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TANDY LEATHER FACTORY INC in?

TANDY LEATHER FACTORY INC (TLF) operates in the Leather & Leather Products industry.

What is TLF's market cap?

TANDY LEATHER FACTORY INC (TLF) has a market capitalization of $19.00M as of 2026-06-30.

What exchange does TLF trade on?

TANDY LEATHER FACTORY INC (TLF) trades on the Nasdaq.

Where is TANDY LEATHER FACTORY INC incorporated?

TANDY LEATHER FACTORY INC is incorporated in DE.