TLF
Tandy Leather Factory Inc
NASDAQ: TLF · CONSUMER CYCLICAL · SPECIALTY RETAIL
$2.34
+0.00% today
Updated 2026-04-30
Market cap
$19.06M
P/E ratio
2.13
P/S ratio
0.25x
EPS (TTM)
$1.10
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Tandy Leather Factory Inc (TLF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.68M | $31.92M | $37.65M | $40.98M | $43.33M | $40.60M | $45.50M | $49.09M | $56.40M | $62.87M | $64.57M | $70.61M | $74.91M | $76.14M | $80.11M | $76.38M | $73.08M | $68.58M | $72.14M | $74.92M |
| Cash & equivalents | $3.22M | $6.74M | $6.81M | $7.81M | $7.89M | $4.29M | $10.77M | $7.71M | $11.08M | $10.64M | $10.96M | $16.86M | $18.34M | $24.07M | $15.91M | $10.33M | $10.15M | $7.97M | $12.16M | $13.27M |
| Current assets | $21.70M | $27.86M | $28.18M | $29.02M | $32.04M | $28.77M | $33.69M | $35.67M | $40.54M | $46.35M | $47.56M | $53.31M | $57.81M | $60.14M | $52.52M | $51.01M | $50.45M | $47.25M | $51.25M | $50.54M |
| Total liabilities | $4.42M | $5.59M | $7.84M | $9.71M | $9.97M | $10.83M | $11.07M | $11.57M | $11.78M | $13.75M | $13.59M | $16.92M | $15.38M | $16.68M | $23.69M | $24.18M | $21.58M | $17.12M | $15.79M | $17.77M |
| Current liabilities | $4.10M | $5.37M | $3.77M | $5.07M | $5.78M | $6.90M | $7.11M | $7.86M | $8.17M | $10.35M | $8.33M | $8.25M | $6.98M | $6.90M | $12.23M | $12.92M | $12.21M | $8.87M | $8.93M | $9.89M |
| Long-term debt | $112000.00 | — | $3.92M | $4.04M | $3.51M | $3.31M | $3.10M | $2.90M | $2.40M | $1.94M | $3.48M | $6.76M | $6.76M | $8.22M | — | $446000.00 | $336000.00 | — | — | — |
| Shareholder equity | $21.26M | $26.32M | $29.82M | $31.26M | $33.36M | $29.76M | $34.43M | $37.52M | $44.62M | $49.12M | $50.97M | $53.69M | $59.54M | $59.46M | $56.42M | $52.19M | $51.50M | $51.46M | $56.35M | $57.15M |
| Retained earnings | $16.17M | $20.95M | $24.04M | $26.64M | $29.96M | $26.43M | $31.18M | $34.24M | $41.51M | $46.66M | $53.07M | $59.47M | $63.92M | $65.72M | $62.21M | $57.31M | $58.66M | $59.89M | $63.66M | $64.49M |
| Accounts receivable | $2.19M | $3.01M | $2.84M | $1.18M | $1.25M | $1.29M | $1.39M | $887500.00 | $762405.00 | $625054.00 | $553206.00 | $560984.00 | $461212.00 | $408170.00 | $409000.00 | $3.10M | $1.59M | $672000.00 | $512000.00 | $715000.00 |
| Inventory | $15.67M | $17.17M | $17.47M | $16.01M | $16.87M | $20.24M | $19.94M | $25.86M | $26.30M | $32.88M | $33.58M | $33.18M | $37.31M | $33.87M | $24.04M | $36.78M | $38.08M | $38.23M | $37.99M | $35.56M |
| Goodwill | $746611.00 | $746139.00 | $990536.00 | $966655.00 | $983823.00 | $990368.00 | $987009.00 | $990725.00 | $981985.00 | $971786.00 | $953356.00 | $956201.00 | $962949.00 | $954765.00 | $0.00 | — | — | — | — | — |