$TLF
Market Cap:
$34.45 Million
Financial Snapshot
Revenue
$74.76M
TTM
Gross Margin
56.87%
TTM
Net Earnings
$2.431M
TTM
Current Ratio
639.33%
Q3 2024
Total Liabilities
$8.110M
Q3 2024
Book Value
$64.93M
Q3 2024
P/E
14.17
Nov 29, 2024 EST
Free Cash Flow
$813.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.23M | $80.34M | $82.66M | $64.08M | $74.92M | $83.20M | $82.32M | $82.92M | $84.16M | $83.43M | $78.28M | $72.72M | $66.10M | $59.89M | $54.48M | $52.49M | $54.22M | $55.20M | $50.72M | $46.15M | $41.71M | $39.73M | $37.28M | $30.10M | $27.16M | $22.16M | $25.40M | $28.25M | $31.45M | $28.08M | $24.37M | $18.45M |
| YoY Change | -5.11% | -2.81% | 28.99% | -14.46% | -9.96% | 1.07% | -0.73% | -1.47% | 0.88% | 6.57% | 7.65% | 10.02% | 10.37% | 9.93% | 3.79% | -3.19% | -1.78% | 8.83% | 9.9% | 10.64% | 4.98% | 6.57% | 23.85% | 10.82% | 22.56% | -12.76% | -10.09% | -10.17% | 12.0% | 15.22% | 32.09% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.23M | $80.34M | $82.66M | $64.08M | $74.92M | $83.20M | $82.32M | $82.92M | $84.16M | $83.43M | $78.28M | $72.72M | $66.10M | $59.89M | $54.48M | $52.49M | $54.22M | $55.20M | $50.72M | $46.15M | $41.71M | $39.73M | $37.28M | $30.10M | $27.16M | $22.16M | $25.40M | $28.25M | $31.45M | $28.08M | $24.37M | $18.45M |
| Cost Of Revenue | $31.07M | $33.84M | $35.66M | $28.03M | $32.96M | $32.26M | $33.33M | $31.21M | $32.09M | $31.31M | $28.96M | $26.81M | $25.77M | $23.64M | $21.87M | $21.44M | $23.04M | $23.57M | $21.97M | $20.71M | $19.02M | $18.39M | $17.94M | $15.15M | $14.91M | $12.43M | $14.84M | $17.69M | $18.45M | $15.87M | $13.56M | $10.58M |
| Gross Profit | $45.16M | $46.50M | $47.00M | $36.06M | $41.96M | $50.94M | $49.09M | $51.71M | $52.07M | $52.12M | $49.33M | $45.91M | $40.34M | $36.25M | $32.61M | $31.05M | $31.18M | $31.63M | $28.76M | $25.44M | $22.69M | $21.34M | $19.34M | $14.95M | $12.26M | $9.740M | $10.56M | $10.56M | $13.00M | $12.21M | $10.82M | $7.870M |
| Gross Profit Margin | 59.25% | 57.88% | 56.86% | 56.27% | 56.01% | 61.22% | 59.63% | 62.36% | 61.87% | 62.48% | 63.01% | 63.13% | 61.03% | 60.53% | 59.86% | 59.15% | 57.51% | 57.3% | 56.7% | 55.12% | 54.4% | 53.71% | 51.88% | 49.67% | 45.14% | 43.95% | 41.57% | 37.38% | 41.34% | 43.48% | 44.4% | 42.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $601.0K | |||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 1.67% | |||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.200M | $1.200M | $1.100M | $1.000M | $1.700M | $1.797M | $1.875M | $1.719M | $1.567M | $1.437M | $1.195M | $1.070M | $1.020M | $970.0K | $1.130M | $980.0K | $630.0K | $390.0K | $460.0K | $450.0K | $530.0K | $490.0K | $730.0K | $580.0K | $570.0K | $530.0K | $520.0K | $640.0K | $420.0K | $250.0K | $170.0K | $110.0K |
| YoY Change | 0.0% | 9.09% | 10.0% | -41.18% | -5.41% | -4.15% | 9.07% | 9.7% | 9.09% | 20.26% | 11.65% | 4.9% | 5.15% | -14.16% | 15.31% | 55.56% | 61.54% | -15.22% | 2.22% | -15.09% | 8.16% | -32.88% | 25.86% | 1.75% | 7.55% | 1.92% | -18.75% | 52.38% | 68.0% | 47.06% | 54.55% | |
| % of Gross Profit | 2.66% | 2.58% | 2.34% | 2.77% | 4.05% | 3.53% | 3.82% | 3.32% | 3.01% | 2.76% | 2.42% | 2.33% | 2.53% | 2.68% | 3.47% | 3.16% | 2.02% | 1.23% | 1.6% | 1.77% | 2.34% | 2.3% | 3.77% | 3.88% | 4.65% | 5.44% | 4.92% | 6.06% | 3.23% | 2.05% | 1.57% | 1.4% |
| Operating Expenses | $40.75M | $45.11M | $44.70M | $41.93M | $43.56M | $11.07M | $44.87M | $41.41M | $41.60M | $40.17M | $38.06M | $36.75M | $32.55M | $29.57M | $27.15M | $27.03M | $26.86M | $24.56M | $23.18M | $21.18M | $18.59M | $17.21M | $15.44M | $11.70M | $10.34M | $8.890M | $9.370M | $10.87M | $10.36M | $9.570M | $8.630M | $6.580M |
| YoY Change | -9.66% | 0.92% | 6.61% | -3.74% | 293.32% | -75.32% | 8.35% | -0.44% | 3.56% | 5.53% | 3.57% | 12.9% | 10.08% | 8.91% | 0.44% | 0.63% | 9.36% | 5.95% | 9.44% | 13.93% | 8.02% | 11.46% | 31.97% | 13.15% | 16.31% | -5.12% | -13.8% | 4.92% | 8.25% | 10.89% | 31.16% | |
| Operating Profit | $4.410M | $1.388M | $2.300M | -$6.348M | -$2.597M | $5.963M | $6.377M | $10.30M | $10.47M | $11.96M | $11.27M | $9.160M | $7.790M | $6.680M | $5.460M | $4.020M | $4.320M | $7.070M | $5.580M | $4.260M | $4.100M | $4.130M | $3.900M | $3.250M | $1.920M | $850.0K | $1.190M | -$310.0K | $2.640M | $2.640M | $2.190M | $1.290M |
| YoY Change | 217.72% | -39.65% | -136.23% | 144.44% | -143.55% | -6.48% | -38.09% | -1.66% | -12.4% | 6.14% | 23.0% | 17.59% | 16.62% | 22.34% | 35.82% | -6.94% | -38.9% | 26.7% | 30.99% | 3.9% | -0.73% | 5.9% | 20.0% | 69.27% | 125.88% | -28.57% | -483.87% | -111.74% | 0.0% | 20.55% | 69.77% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $93.00K | $10.00K | $16.00K | $7.000K | $36.00K | $305.0K | $205.6K | $155.2K | $330.0K | $225.6K | $206.8K | -$240.0K | -$250.0K | -$270.0K | -$300.0K | -$330.0K | -$120.0K | $0.00 | $0.00 | -$50.00K | -$210.0K | -$250.0K | -$460.0K | -$620.0K | -$920.0K | -$1.000M | -$870.0K | -$1.010M | -$720.0K | -$140.0K | -$150.0K | -$160.0K |
| YoY Change | 830.0% | -37.5% | 128.57% | -80.56% | -88.2% | 48.36% | 32.45% | -52.97% | 46.29% | 9.1% | -186.15% | -4.0% | -7.41% | -10.0% | -9.09% | 175.0% | -100.0% | -76.19% | -16.0% | -45.65% | -25.81% | -32.61% | -8.0% | 14.94% | -13.86% | 40.28% | 414.29% | -6.67% | -6.25% | |||
| % of Operating Profit | 2.11% | 0.72% | 0.7% | 5.11% | 3.22% | 1.51% | 3.15% | 1.89% | 1.84% | -2.62% | -3.21% | -4.04% | -5.49% | -8.21% | -2.78% | 0.0% | 0.0% | -1.17% | -5.12% | -6.05% | -11.79% | -19.08% | -47.92% | -117.65% | -73.11% | -27.27% | -5.3% | -6.85% | -12.4% | |||
| Other Income/Expense, Net | $135.0K | $20.00K | -$107.0K | $69.00K | $4.000K | $248.6K | -$38.44K | -$97.90K | -$255.6K | -$150.4K | -$46.03K | $40.00K | $80.00K | $110.0K | $160.0K | $270.0K | $440.0K | $100.0K | $140.0K | $10.00K | $80.00K | -$70.00K | -$80.00K | -$40.00K | $20.00K | $30.00K | -$20.00K | $10.00K | $40.00K | $0.00 | $0.00 | $10.00K |
| YoY Change | 575.0% | -118.69% | -255.07% | 1625.0% | -98.39% | -746.71% | -60.73% | -61.7% | 69.96% | 226.78% | -215.08% | -50.0% | -27.27% | -31.25% | -40.74% | -38.64% | 340.0% | -28.57% | 1300.0% | -87.5% | -214.29% | -12.5% | 100.0% | -300.0% | -33.33% | -250.0% | -300.0% | -75.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.545M | $1.408M | $2.193M | -$6.279M | -$2.593M | $3.704M | $7.163M | $10.20M | $10.22M | $11.81M | $11.22M | $8.950M | $7.540M | $6.480M | $4.960M | $3.960M | $4.640M | $7.170M | $5.710M | $4.210M | $3.970M | $3.820M | $3.370M | $2.590M | $1.010M | -$130.0K | $300.0K | -$1.310M | $1.960M | $2.490M | $2.030M | $1.150M |
| YoY Change | 222.8% | -35.8% | -134.93% | 142.15% | -170.01% | -48.29% | -29.79% | -0.16% | -13.45% | 5.23% | 25.37% | 18.7% | 16.36% | 30.65% | 25.25% | -14.66% | -35.29% | 25.57% | 35.63% | 6.05% | 3.93% | 13.35% | 30.12% | 156.44% | -876.92% | -143.33% | -122.9% | -166.84% | -21.29% | 22.66% | 76.52% | |
| Income Tax | $777.0K | $181.0K | $839.0K | -$1.378M | -$690.0K | $1.813M | $3.860M | $3.801M | $3.817M | $4.101M | $3.955M | $3.350M | $2.790M | $2.320M | $1.700M | $1.450M | $1.740M | $2.390M | $1.990M | $1.560M | $1.230M | $1.230M | $1.360M | $1.050M | $580.0K | -$90.00K | $230.0K | -$320.0K | $790.0K | $990.0K | $780.0K | $440.0K |
| % Of Pretax Income | 17.1% | 12.86% | 38.26% | 48.96% | 53.88% | 37.25% | 37.35% | 34.73% | 35.25% | 37.43% | 37.0% | 35.8% | 34.27% | 36.62% | 37.5% | 33.33% | 34.85% | 37.05% | 30.98% | 32.2% | 40.36% | 40.54% | 57.43% | 76.67% | 40.31% | 39.76% | 38.42% | 38.26% | ||||
| Net Earnings | $3.768M | $1.227M | $1.354M | -$4.901M | -$1.903M | $4.398M | $2.478M | $6.402M | $6.402M | $7.707M | $7.266M | $5.600M | $4.750M | $4.160M | $3.320M | $2.600M | $3.090M | $4.780M | $3.710M | $2.650M | $2.740M | -$1.410M | $2.010M | $1.540M | $440.0K | -$40.00K | $70.00K | -$990.0K | $1.170M | $1.500M | $1.160M | $710.0K |
| YoY Change | 207.09% | -9.38% | -127.63% | 157.54% | -143.27% | 77.46% | -61.29% | 0.0% | -16.93% | 6.07% | 29.74% | 17.89% | 14.18% | 25.3% | 27.69% | -15.86% | -35.36% | 28.84% | 40.0% | -3.28% | -294.33% | -170.15% | 30.52% | 250.0% | -1200.0% | -157.14% | -107.07% | -184.62% | -22.0% | 29.31% | 63.38% | |
| Net Earnings / Revenue | 4.94% | 1.53% | 1.64% | -7.65% | -2.54% | 5.29% | 3.01% | 7.72% | 7.61% | 9.24% | 9.28% | 7.7% | 7.19% | 6.95% | 6.09% | 4.95% | 5.7% | 8.66% | 7.31% | 5.74% | 6.57% | -3.55% | 5.39% | 5.12% | 1.62% | -0.18% | 0.28% | -3.5% | 3.72% | 5.34% | 4.76% | 3.85% |
| Basic Earnings Per Share | $0.45 | $0.15 | $0.16 | -$0.54 | -$0.21 | $0.48 | $0.27 | $0.69 | $0.64 | $0.76 | $0.71 | |||||||||||||||||||||
| Diluted Earnings Per Share | $0.45 | $0.15 | $0.16 | -$0.54 | -$0.21 | $0.48 | $0.27 | $0.69 | $0.63 | $0.75 | $0.71 | $0.55 | $0.47 | $0.41 | $0.31 | $0.23 | $0.26 | $0.43 | $0.34 | $0.24 | $0.25 | -$0.13 | $0.19 | $0.15 | $0.04 | $0.00 | $0.01 | -$0.10 | $0.12 | $0.15 | $0.14 | $0.09 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $12.16M | $7.980M | $10.16M | $10.33M | $25.06M | $24.07M | $18.34M | $16.86M | $10.96M | $10.64M | $11.08M | $7.710M | $11.19M | $5.920M | $12.91M | $10.82M | $6.810M | $6.740M | $3.220M | $2.560M | $1.730M | $100.0K | $410.0K | $230.0K | $130.0K | $510.0K | $70.00K | $490.0K | $480.0K | $400.0K | $540.0K | $120.0K |
| YoY Change | 52.37% | -21.42% | -1.68% | -58.78% | 4.1% | 31.26% | 8.75% | 53.82% | 3.07% | -4.0% | 43.71% | -31.1% | 89.02% | -54.14% | 19.32% | 58.88% | 1.04% | 109.32% | 25.78% | 47.98% | 1630.0% | -75.61% | 78.26% | 76.92% | -74.51% | 628.57% | -85.71% | 2.08% | 20.0% | -25.93% | 350.0% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $9.152M | $0.00 | $420.0K | $1.620M | $5.020M | $3.010M | $500.0K | ||||||||||||||||||||||||
| Other Short-Term Assets | $588.0K | $380.0K | $624.0K | $801.0K | $3.008M | $2.036M | $1.703M | $2.713M | $2.134M | $2.121M | $2.060M | $1.280M | $1.170M | $1.330M | $1.020M | $840.0K | $1.060M | $950.0K | $630.0K | $830.0K | $1.050M | $1.450M | $1.100M | $1.230M | $1.010M | $840.0K | $1.100M | $1.210M | $950.0K | $400.0K | $360.0K | $40.00K |
| YoY Change | 54.74% | -39.1% | -22.1% | -73.37% | 47.77% | 19.49% | -37.22% | 27.13% | 0.61% | 2.98% | 60.94% | 9.4% | -12.03% | 30.39% | 21.43% | -20.75% | 11.58% | 50.79% | -24.1% | -20.95% | -27.59% | 31.82% | -10.57% | 21.78% | 20.24% | -23.64% | -9.09% | 27.37% | 137.5% | 11.11% | 800.0% | |
| Inventory | $37.99M | $38.23M | $38.08M | $36.78M | $24.04M | $33.30M | $37.31M | $33.18M | $33.58M | $32.88M | $26.30M | $25.86M | $19.94M | $20.24M | $16.87M | $16.01M | $17.47M | $17.17M | $15.67M | $12.75M | $11.08M | $12.70M | $9.050M | $9.210M | $8.810M | $6.960M | $7.280M | $7.740M | $7.900M | $8.030M | $5.660M | $3.870M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $264.0K | $370.0K | $614.0K | $350.0K | $408.7K | $408.2K | $461.2K | $561.0K | $553.2K | $625.1K | $760.0K | $820.0K | $1.330M | $1.250M | $1.200M | $1.180M | $2.540M | $2.600M | $2.180M | $2.030M | $1.830M | $1.940M | $2.300M | $2.190M | $2.290M | $1.580M | $1.870M | $1.950M | $2.780M | $2.680M | $1.640M | $1.420M |
| Other Receivables | $248.0K | $300.0K | $972.0K | $2.753M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.36K | $340.0K | $0.00 | $60.00K | $40.00K | $50.00K | $170.0K | $300.0K | $410.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $51.25M | $47.25M | $50.45M | $51.01M | $52.52M | $59.82M | $57.81M | $53.31M | $47.23M | $46.35M | $40.54M | $35.67M | $33.69M | $28.77M | $32.04M | $29.02M | $28.18M | $27.86M | $21.70M | $18.17M | $15.68M | $16.18M | $12.86M | $12.86M | $12.25M | $9.890M | $10.31M | $11.38M | $12.11M | $11.51M | $8.200M | $5.450M |
| YoY Change | 8.47% | -6.34% | -1.1% | -2.86% | -12.21% | 3.47% | 8.44% | 12.87% | 1.9% | 14.34% | 13.65% | 5.88% | 17.1% | -10.21% | 10.41% | 2.98% | 1.15% | 28.39% | 19.43% | 15.88% | -3.09% | 25.82% | 0.0% | 4.98% | 23.86% | -4.07% | -9.4% | -6.03% | 5.21% | 40.37% | 50.46% | |
| Property, Plant & Equipment | $19.57M | $20.94M | $22.24M | $24.21M | $26.82M | $14.52M | $15.47M | $15.65M | $15.70M | $15.16M | $14.43M | $11.94M | $10.30M | $10.28M | $9.680M | $10.32M | $7.000M | $1.880M | $1.760M | $1.910M | $1.910M | $2.020M | $1.340M | $1.160M | $980.0K | $860.0K | $1.030M | $1.400M | $1.460M | $1.020M | $870.0K | $670.0K |
| YoY Change | -6.57% | -5.83% | -8.14% | -9.73% | 84.75% | -6.16% | -1.18% | -0.28% | 3.51% | 5.07% | 20.85% | 15.92% | 0.19% | 6.2% | -6.2% | 47.43% | 272.34% | 6.82% | -7.85% | 0.0% | -5.45% | 50.75% | 15.52% | 18.37% | 13.95% | -16.5% | -26.43% | -4.11% | 43.14% | 17.24% | 29.85% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Other Assets | $1.318M | $390.0K | $394.0K | $469.0K | $772.2K | $1.478M | $651.4K | $709.6K | $700.7K | $330.0K | $340.0K | $340.0K | $340.0K | $320.0K | $310.0K | $310.0K | $330.0K | $320.0K | $1.080M | $910.0K | $340.0K | $310.0K | $330.0K | $280.0K | $30.00K | $0.00 | $0.00 | $5.040M | $0.00 | $0.00 | ||
| YoY Change | 237.95% | -1.02% | -15.99% | -39.26% | -47.77% | 126.95% | -8.2% | 1.28% | 112.33% | -2.95% | 0.0% | 0.0% | 6.25% | 3.23% | 0.0% | -6.06% | 3.13% | -70.37% | 18.68% | 167.65% | 9.68% | -6.06% | 17.86% | 833.33% | -100.0% | |||||||
| Total Long-Term Assets | $20.88M | $21.33M | $22.64M | $24.68M | $27.60M | $16.96M | $17.10M | $17.34M | $17.38M | $16.52M | $15.86M | $13.42M | $11.81M | $11.83M | $11.29M | $11.96M | $9.470M | $4.060M | $3.980M | $4.000M | $3.380M | $3.500M | $6.690M | $6.830M | $5.970M | $6.140M | $6.710M | $6.880M | $7.220M | $6.960M | $1.360M | $670.0K |
| YoY Change | -2.1% | -5.77% | -8.29% | -10.56% | 62.66% | -0.8% | -1.37% | -0.22% | 5.17% | 4.17% | 18.18% | 13.63% | -0.17% | 4.78% | -5.6% | 26.29% | 133.25% | 2.01% | -0.5% | 18.34% | -3.43% | -47.68% | -2.05% | 14.41% | -2.77% | -8.49% | -2.47% | -4.71% | 3.74% | 411.76% | 102.99% | |
| Total Assets | $72.14M | $68.58M | $73.09M | $75.69M | $80.11M | $76.78M | $74.91M | $70.65M | $64.61M | $62.87M | $56.40M | $49.09M | $45.50M | $40.60M | $43.33M | $40.98M | $37.65M | $31.92M | $25.68M | $22.17M | $19.06M | $19.68M | $19.55M | $19.69M | $18.22M | $16.03M | $17.02M | $18.26M | $19.33M | $18.47M | $9.560M | $6.120M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $2.333M | $3.080M | $4.786M | $5.737M | $5.753M | $2.154M | $1.413M | $1.622M | $1.983M | $1.255M | $1.880M | $1.610M | $1.620M | $1.250M | $1.190M | $1.150M | $1.500M | $1.780M | $1.220M | $1.950M | $1.550M | $1.600M | $1.300M | $2.160M | $1.810M | $1.020M | $940.0K | $940.0K | $1.400M | $1.500M | $1.140M | $1.290M |
| YoY Change | -24.25% | -35.65% | -16.58% | -0.27% | 167.02% | 52.42% | -12.85% | -18.23% | 58.01% | -33.23% | 16.77% | -0.62% | 29.6% | 5.04% | 3.48% | -23.33% | -15.73% | 45.9% | -37.44% | 25.81% | -3.13% | 23.08% | -39.81% | 19.34% | 77.45% | 8.51% | 0.0% | -32.86% | -6.67% | 31.58% | -11.63% | |
| Accrued Expenses | $5.305M | $5.010M | $6.520M | $5.586M | $5.386M | $5.402M | $2.903M | $3.308M | $3.271M | $3.719M | $3.870M | $5.930M | $2.780M | $2.360M | $3.450M | $2.690M | $1.650M | $3.420M | $2.550M | $1.680M | $1.000M | $2.500M | $1.170M | $1.290M | $980.0K | $530.0K | $560.0K | $600.0K | $660.0K | $1.060M | $1.410M | $970.0K |
| YoY Change | 5.89% | -23.16% | 16.72% | 3.71% | -0.28% | 86.09% | -12.25% | 1.13% | -12.07% | -3.89% | -34.74% | 113.31% | 17.8% | -31.59% | 28.25% | 63.03% | -51.75% | 34.12% | 51.79% | 68.0% | -60.0% | 113.68% | -9.3% | 31.63% | 84.91% | -5.36% | -6.67% | -9.09% | -37.74% | -24.82% | 45.36% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $20.00K | $94.00K | $14.00K | $0.00 | $519.5K | $614.3K | $687.0K | $304.6K | $3.703M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $470.0K | $140.0K | $110.0K | $130.0K | $130.0K | $0.00 | $4.220M | $4.530M | $5.760M | $6.060M | $6.140M | $4.650M | $8.550M | $1.300M | $190.0K | $220.0K | $220.0K |
| YoY Change | -100.0% | -78.72% | 571.43% | -100.0% | -15.43% | -10.58% | 125.51% | -91.77% | 1751.25% | 0.0% | 0.0% | 0.0% | 0.0% | -57.45% | 235.71% | 27.27% | -15.38% | 0.0% | -100.0% | -6.84% | -21.35% | -4.95% | -1.3% | 32.04% | -45.61% | 557.69% | 584.21% | -13.64% | 0.0% | |||
| Total Short-Term Liabilities | $8.933M | $8.870M | $12.21M | $12.92M | $12.23M | $8.075M | $6.981M | $8.246M | $8.334M | $10.35M | $8.170M | $7.860M | $7.110M | $6.900M | $5.780M | $5.070M | $3.770M | $5.370M | $4.110M | $3.790M | $2.550M | $8.320M | $7.060M | $9.310M | $9.320M | $7.690M | $6.150M | $10.09M | $3.400M | $2.840M | $2.770M | $2.730M |
| YoY Change | 0.71% | -27.34% | -5.54% | 5.65% | 51.47% | 15.67% | -15.34% | -1.05% | -19.5% | 26.71% | 3.94% | 10.55% | 3.04% | 19.38% | 14.0% | 34.48% | -29.8% | 30.66% | 8.44% | 48.63% | -69.35% | 17.85% | -24.17% | -0.11% | 21.2% | 25.04% | -39.05% | 196.76% | 19.72% | 2.53% | 1.47% | |
| Long-Term Debt | $1.000K | $0.00 | $351.0K | $475.0K | $0.00 | $8.449M | $6.757M | $6.757M | $3.559M | $1.941M | $2.400M | $2.900M | $3.110M | $3.310M | $3.510M | $4.040M | $3.920M | $0.00 | $110.0K | $750.0K | $1.790M | $0.00 | $10.00K | $10.00K | $120.0K | $60.00K | $2.600M | $20.00K | $6.570M | $7.330M | $1.190M | $1.660M |
| YoY Change | -100.0% | -26.11% | -100.0% | 25.03% | 0.0% | 89.89% | 83.38% | -19.14% | -17.24% | -6.75% | -6.04% | -5.7% | -13.12% | 3.06% | -100.0% | -85.33% | -58.1% | -100.0% | 0.0% | -91.67% | 100.0% | -97.69% | 12900.0% | -99.7% | -10.37% | 515.97% | -28.31% | |||||
| Other Long-Term Liabilities | $6.846M | $8.250M | $9.026M | $10.10M | $11.46M | $1.971M | ||||||||||||||||||||||||||
| YoY Change | -17.02% | -8.6% | -10.64% | -11.86% | 481.41% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $6.847M | $8.250M | $9.377M | $10.58M | $11.46M | $10.42M | $6.757M | $6.757M | $3.559M | $1.941M | $2.400M | $2.900M | $3.110M | $3.310M | $3.510M | $4.040M | $3.920M | $0.00 | $110.0K | $750.0K | $1.790M | $0.00 | $10.00K | $10.00K | $120.0K | $60.00K | $2.600M | $20.00K | $6.570M | $7.330M | $1.190M | $1.660M |
| YoY Change | -17.01% | -12.02% | -11.34% | -7.71% | 9.98% | 54.19% | 0.0% | 89.89% | 83.38% | -19.14% | -17.24% | -6.75% | -6.04% | -5.7% | -13.12% | 3.06% | -100.0% | -85.33% | -58.1% | -100.0% | 0.0% | -91.67% | 100.0% | -97.69% | 12900.0% | -99.7% | -10.37% | 515.97% | -28.31% | |||
| Total Liabilities | $15.79M | $17.12M | $21.58M | $23.50M | $23.69M | $18.49M | $15.38M | $16.96M | $13.64M | $13.75M | $11.78M | $11.57M | $11.07M | $10.83M | $9.970M | $9.710M | $7.840M | $5.590M | $4.420M | $4.860M | $4.550M | $8.510M | $7.130M | $9.390M | $9.540M | $7.860M | $8.890M | $10.24M | $10.05M | $10.25M | $4.050M | $4.380M |
| YoY Change | -7.77% | -20.68% | -8.15% | -0.81% | 28.1% | 20.29% | -9.34% | 24.35% | -0.81% | 16.73% | 1.82% | 4.52% | 2.22% | 8.63% | 2.68% | 23.85% | 40.25% | 26.47% | -9.05% | 6.81% | -46.53% | 19.35% | -24.07% | -1.57% | 21.37% | -11.59% | -13.18% | 1.89% | -1.95% | 153.09% | -7.53% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.340M | 8.363M | 8.710M | 9.063M | 8.973M | 9.185M | 9.242M | 9.302M | 10.08M | 10.20M | 10.18M | |||||||||||||||||||||
| Diluted Shares Outstanding | 8.370M | 8.395M | 8.720M | 9.063M | 8.973M | 9.205M | 9.246M | 9.322M | 10.10M | 10.24M | 10.22M | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $34.447 Million
About TANDY LEATHER FACTORY INC
Tandy Leather Factory, Inc. engages in the distribution of leather and related products. The company is headquartered in Fort Worth, Texas and currently employs 389 full-time employees. The firm's product line includes leather, leatherworking tools, buckles and adornments for belts, leather dyes and finishes, saddle and tack hardware, and do-it-yourself kits. The firm also offers production services to its business customers such as cutting (clicking) and splitting and some assembly. The company distributes product under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro and Dr. Jackson's brands, along with its premium TandyPro line of products. The company operates a production facility in Fort Worth, Texas. The firm sells its products through Company-owned stores and through orders generated from its global websites, and through direct account representatives in its commercial division. The firm distributes its products through its approximately 101 North American stores located in 40 states in the United States and six Canadian provinces, and one store located in Spain.
Industry: Leather & Leather Products Peers: CHRISTOPHER & BANKS CORP CATO CORP Citi Trends Inc EXPRESS, INC. XCel Brands, Inc. J.Jill, Inc. TJX COMPANIES INC /DE/
