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Tandy Leather Fctry (TLF)

Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 18,040 19,650 22,250 17,260 17,770
Sales Growth -8.19% -11.69% +28.91% -2.87% -6.67%
Net Income 410 220 -2,020 -1,350 -200
Net Income Growth +86.36% +110.89% -49.63% -575.00% -101.58%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 81,600 81,520 86,630 84,540 76,540
Total Assets Growth +0.10% -5.90% +2.47% +10.45% -1.77%
Total Liabilities 34,650 35,020 34,040 31,160 19,320
Total Liabilities Growth -1.06% +2.88% +9.24% +61.28% -8.13%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -2,370 910 -560 -5,540 -4,500
Operating Cash Flow Growth -360.44% +262.50% +89.89% -23.11% -733.33%
Net Cash Flow -9,650 -5,980 2,820 -1,250 3,150
Change in Net Cash Flow -61.37% -312.06% +325.60% -139.68% -69.48%
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