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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.91M | $2.55M | $7.85M | $5.27M | $2.72M | $6.57M | $1.91M | $7.54M | $1.18M | $8.20M | $7.54M | $3.02M | $6.86M | $10.47M | $-12.53M | $3.72M | $1.15M | $4.54M | $4.55M | $-556000.00 |
| Capital expenditures | $471753.00 | $1.71M | $2.87M | $791565.00 | $1.55M | $1.10M | $2.69M | $3.77M | $2.20M | $2.17M | $1.70M | $1.69M | $1.09M | $269000.00 | $1.31M | $1.00M | $635000.00 | $576000.00 | $2.98M | $7.54M |
| Depreciation | $392915.00 | $634291.00 | $985549.00 | $1.13M | $972409.00 | $1.02M | $1.07M | $1.19M | $1.44M | $1.57M | $1.72M | $1.88M | $1.80M | $5.14M | $4.21M | $4.31M | $4.43M | $4.63M | $4.73M | — |
| Stock-based comp | $-19446.00 | $291296.00 | $30495.00 | $2540.00 | $41692.00 | $33156.00 | $10000.00 | $11686.00 | $67818.00 | $145321.00 | $199870.00 | $239599.00 | $327629.00 | $770000.00 | $887000.00 | $797000.00 | $1.06M | $770000.00 | $548000.00 | $484000.00 |
| Free cash flow | $3.44M | $839860.00 | $4.98M | $4.48M | $1.17M | $5.47M | $-772426.00 | $3.77M | $-1.03M | $6.02M | $5.84M | $1.33M | $5.77M | $10.20M | $-13.84M | $2.71M | $519000.00 | $3.96M | $1.56M | $-8.09M |
| Investing cash flow | $-457683.00 | $-2.47M | $-5.22M | $-2.80M | $1.85M | $101733.00 | $-2.26M | $-3.77M | $-2.17M | $-2.16M | $-1.55M | $-1.70M | $-1.07M | $-9.16M | $6.26M | $-1.00M | $-625000.00 | $-576000.00 | $-2.98M | — |
| Financing cash flow | $69343.00 | $-3943.00 | $-1.13M | $-2.40M | $-8.16M | $-202500.00 | $-2.72M | $-392450.00 | $547414.00 | $-5.71M | $-94546.00 | $150718.00 | $-56978.00 | $-9.70M | $416000.00 | $-2.78M | $-2.17M | $-26000.00 | $-1000.00 | — |
| Dividends paid | — | — | — | — | $7.69M | $0.00 | $2.54M | $0.00 | $2.55M | $3.79M | $0.00 | $0.00 | — | — | — | — | — | — | $0.00 | $12.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.47M | $-3.06M | $3.38M | $-446149.00 | $326085.00 | $5.90M | $1.47M | $5.73M | — | $-8.39M | — | — | — | — | — |