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Tandy Leather Fctry (TLF)

Tandy Leather Fctry (TLF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tandy Leather Factory, Inc., headquartered in Fort Worth, Texas, is a specialty retailer and wholesale distributor of a broad product line including leather, leatherworking tools, buckles and adornments for belts, leather dyes and finishes, saddle and tack hardware, and do-it-yourself kits. The Company distributes its products as The Leather Factory through its wholesale distribution centers and as Tandy Leather Company through its retail stores.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 76,320 74,390 76,230 80,340 82,660
Sales Growth +2.59% -2.41% -5.12% -2.81% +29.00%
Net Income 9,100 830 3,770 1,230 1,350
Net Income Growth +996.39% -77.98% +206.50% -8.89% +127.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 86,630 74,920 72,140 68,580 73,090
Total Assets Growth +15.63% +3.85% +5.19% -6.17% -3.44%
Total Liabilities 34,040 17,770 15,790 17,120 21,580
Total Liabilities Growth +91.56% +12.54% -7.77% -20.67% -8.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -560 4,550 4,540 1,150 3,720
Operating Cash Flow Growth -112.31% +0.22% +294.78% -69.09% +129.69%
Net Cash Flow 2,820 1,110 4,180 -2,180 -170
Change in Net Cash Flow +154.05% -73.45% +291.74% -1,182.35% +96.95%
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