Symbols / TLF Stock $2.35 +1.30% Tandy Leather Factory, Inc.

Consumer Cyclical • Specialty Retail • United States • NCM
TLF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Johan Hedberg M.B.A.
Exch · Country NCM · United States
Market Cap 19.14M
Enterprise Value 36.75M
Income -2.26M
Sales 76.94M
FCF (ttm) -2.31M
Book/sh 6.51
Cash/sh 1.24
Employees 401
Insider 10d —
IPO Sep 27, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.12
Forward P/E 4.05
PEG 5.92
P/S 0.25
P/B 0.36
P/C —
EV/EBITDA 356.81
EV/Sales 0.48
Quick Ratio 0.98
Current Ratio 4.23
Debt/Eq 59.60
LT Debt/Eq —
EPS (ttm) -0.22
EPS next Y 0.58
EPS Growth -98.10%
Revenue Growth 3.20%
EPS Gr Q/Q -98.20%
Rev Gr Q/Q —
Earnings (next) 2022-11-14
Earnings (prior) 2022-11-14
ROA -0.67%
ROE -4.37%
ROIC —
Gross Margin 58.25%
Oper. Margin 1.86%
Profit Margin -2.94%
Shs Outstand 8.14M
Shs Float 3.78M
Insider Own 6.97%
Instit Own 58.67%
Short Float 3.53%
Short Ratio 1.46
Short Interest 23.25K
52W High 3.78
vs 52W High -37.83%
52W Low 2.20
vs 52W Low 6.82%
Beta —
Impl. Vol. —
Rel Volume 0.06
Avg Volume 33.60K
Volume 2.11K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.32
Price $2.35
Change 1.30%
About

Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaid tooling template through its stores and website, as well as direct account representative. In addition, it offers production services, including cutting, splitting, and assembly services to commercial and business customers. The company sells its products to retail customers, including hobbyists, schools, camps, other businesses, as well as military and first responders under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Benbrook, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.35
Latest analyst target
3. DCF / Fair value
$-5.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.35
Low
—
High
—
Mean
—
News
RSS: Latest TLF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 HEDBERG LARS JOHAN Chief Executive Officer — 100,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
76.32
+2.60%
74.39
-2.41%
76.23
-5.11%
80.33
Operating Revenue
76.32
+2.60%
74.39
-2.41%
76.23
-5.11%
80.33
Cost Of Revenue
32.78
+0.61%
32.59
+4.90%
31.07
-8.19%
33.84
Reconciled Cost Of Revenue
32.78
+0.61%
32.59
+4.90%
31.07
-8.19%
33.84
Gross Profit
43.54
+4.15%
41.80
-7.44%
45.16
-2.87%
46.50
Operating Expense
44.50
+8.08%
41.18
+1.04%
40.75
-9.66%
45.11
Other Operating Expenses
44.50
+8.08%
41.18
+1.04%
40.75
-9.66%
45.11
Total Expenses
77.29
+4.78%
73.76
+2.71%
71.82
-9.03%
78.95
Operating Income
-0.96
-253.34%
0.63
-85.76%
4.41
+217.72%
1.39
Total Operating Income As Reported
-0.96
-253.34%
0.63
-85.76%
4.41
+217.72%
1.39
EBITDA
5.20
-3.02%
5.36
-40.69%
9.04
+55.28%
5.82
Normalized EBITDA
-11.03
-305.78%
5.36
-40.69%
9.04
+55.28%
5.82
Reconciled Depreciation
6.16
+30.21%
4.73
+2.27%
4.63
+4.40%
4.43
EBIT
-0.96
-253.34%
0.63
-85.76%
4.41
+217.72%
1.39
Total Unusual Items
16.23
0.00
—
—
Total Unusual Items Excluding Goodwill
16.23
0.00
—
—
Special Income Charges
16.23
0.00
—
—
Impairment Of Capital Assets
—
—
—
—
Net Income
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Pretax Income
12.30
+1027.41%
1.09
-76.00%
4.54
+222.80%
1.41
Net Non Operating Interest Income Expense
0.55
+66.77%
0.33
+255.91%
0.09
+933.33%
0.01
Interest Expense Non Operating
—
—
—
—
Net Interest Income
0.55
+66.77%
0.33
+255.91%
0.09
+933.33%
0.01
Interest Expense
—
—
—
—
Interest Income Non Operating
0.55
+66.77%
0.33
+255.91%
0.09
+933.33%
0.01
Interest Income
0.55
+66.77%
0.33
+255.91%
0.09
+933.33%
0.01
Other Income Expense
12.71
+9529.55%
0.13
+214.29%
0.04
+281.82%
0.01
Other Non Operating Income Expenses
-3.51
-2762.12%
0.13
+214.29%
0.04
+281.82%
0.01
Tax Provision
3.20
+1111.36%
0.26
-66.02%
0.78
+329.28%
0.18
Tax Rate For Calcs
0.00
+7.44%
0.00
+41.52%
0.00
+32.56%
0.00
Tax Effect Of Unusual Items
4.22
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Net Income From Continuing Operation Net Minority Interest
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Net Income From Continuing And Discontinued Operation
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Net Income Continuous Operations
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Normalized Income
-2.90
-451.21%
0.83
-78.05%
3.77
+207.09%
1.23
Net Income Common Stockholders
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Diluted EPS
—
0.09
-80.00%
0.45
+200.00%
0.15
Basic EPS
—
0.10
-77.78%
0.45
+200.00%
0.15
Basic Average Shares
—
8.49
+1.85%
8.34
-0.28%
8.36
Diluted Average Shares
—
8.78
+4.94%
8.37
-0.29%
8.39
Diluted NI Availto Com Stockholders
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Gain On Sale Of PPE
16.23
0.00
—
—
Total Other Finance Cost
—
—
—
-0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
86.63
+15.63%
74.92
+3.87%
72.14
+5.19%
68.58
Current Assets
50.58
+0.09%
50.54
-1.40%
51.25
+8.47%
47.25
Cash Cash Equivalents And Short Term Investments
16.09
+21.22%
13.27
+9.15%
12.16
+52.46%
7.97
Cash And Cash Equivalents
16.09
+21.22%
13.27
+9.15%
12.16
+52.46%
7.97
Receivables
0.42
-40.56%
0.71
+39.65%
0.51
-23.81%
0.67
Accounts Receivable
0.42
+28.40%
0.33
+25.38%
0.26
-28.65%
0.37
Gross Accounts Receivable
0.48
+25.26%
0.38
+28.81%
0.29
-30.75%
0.43
Allowance For Doubtful Accounts Receivable
-0.05
-4.08%
-0.05
-58.06%
-0.03
+44.64%
-0.06
Taxes Receivable
0.00
-100.00%
0.38
+54.84%
0.25
-17.88%
0.30
Inventory
33.24
-6.52%
35.56
-6.41%
37.99
-0.61%
38.23
Raw Materials
1.37
-24.74%
1.82
+2.54%
1.77
+91.78%
0.93
Finished Goods
31.87
-5.54%
33.74
-6.85%
36.22
-2.90%
37.30
Prepaid Assets
0.72
-19.71%
0.90
+89.05%
0.47
+74.63%
0.27
Other Current Assets
0.11
+15.63%
0.10
-15.04%
0.11
+6.60%
0.11
Total Non Current Assets
36.05
+47.82%
24.39
+16.78%
20.88
-2.08%
21.33
Net PPE
34.84
+53.78%
22.66
+15.81%
19.57
-6.54%
20.93
Gross PPE
50.82
+21.07%
41.98
+11.36%
37.70
-0.53%
37.90
Accumulated Depreciation
-15.98
+17.30%
-19.32
-6.56%
-18.13
-6.89%
-16.96
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
1.45
+0.00%
1.45
+0.00%
1.45
Buildings And Improvements
0.00
-100.00%
10.29
+10.91%
9.28
+0.12%
9.27
Machinery Furniture Equipment
17.81
+0.80%
17.67
+9.93%
16.07
+3.46%
15.54
Other Properties
24.74
+139.62%
10.32
+14.47%
9.02
-7.73%
9.77
Leases
8.27
+268.67%
2.24
+19.68%
1.88
+0.27%
1.87
Goodwill And Other Intangible Assets
—
—
—
0.01
Other Intangible Assets
—
—
—
0.01
Non Current Deferred Assets
0.38
-68.67%
1.21
+37.84%
0.88
0.00
Non Current Deferred Taxes Assets
0.38
-68.67%
1.21
+37.84%
0.88
0.00
Other Non Current Assets
0.71
+37.33%
0.52
+18.04%
0.44
+11.73%
0.39
Total Liabilities Net Minority Interest
34.04
+91.56%
17.77
+12.55%
15.79
-7.75%
17.12
Current Liabilities
9.80
-0.89%
9.89
+10.67%
8.93
+0.71%
8.87
Payables And Accrued Expenses
4.18
+0.58%
4.16
+12.77%
3.69
-22.19%
4.74
Payables
3.99
+0.53%
3.97
+25.39%
3.17
-24.87%
4.21
Accounts Payable
2.25
-34.14%
3.42
+31.95%
2.60
-21.60%
3.31
Current Accrued Expenses
0.19
+1.58%
0.19
-63.67%
0.52
-0.76%
0.53
Pensionand Other Post Retirement Benefit Plans Current
1.67
+137.80%
0.70
-62.09%
1.85
+89.25%
0.98
Total Tax Payable
1.74
+217.95%
0.55
-4.38%
0.57
-36.84%
0.90
Income Tax Payable
0.43
0.00
-100.00%
0.29
+36.49%
0.21
Current Debt And Capital Lease Obligation
3.51
+9.58%
3.21
+1.04%
3.17
+9.53%
2.90
Current Debt
—
—
—
—
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
3.51
+9.58%
3.21
+1.04%
3.17
+9.53%
2.90
Current Deferred Liabilities
0.43
+35.94%
0.32
+43.50%
0.22
-12.89%
0.26
Current Deferred Revenue
0.43
+35.94%
0.32
+43.50%
0.22
-12.89%
0.26
Other Current Liabilities
—
1.50
—
—
Total Non Current Liabilities Net Minority Interest
24.24
+207.47%
7.88
+15.01%
6.86
-16.86%
8.25
Long Term Debt And Capital Lease Obligation
23.87
+215.67%
7.56
+20.90%
6.25
-16.28%
7.47
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
23.87
+215.67%
7.56
+20.90%
6.25
-16.28%
7.47
Defined Pension Benefit
0.12
0.00
—
—
Tradeand Other Payables Non Current
0.23
-8.47%
0.25
-36.08%
0.39
-13.78%
0.45
Non Current Deferred Liabilities
—
0.00
-100.00%
0.01
0.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.01
0.00
Other Non Current Liabilities
0.15
+96.05%
0.08
-62.93%
0.20
-37.12%
0.33
Stockholders Equity
52.59
-7.98%
57.15
+1.43%
56.35
+9.49%
51.46
Common Stock Equity
52.59
-7.98%
57.15
+1.43%
56.35
+9.49%
51.46
Capital Stock
0.02
-4.35%
0.02
+0.00%
0.02
+0.00%
0.02
Common Stock
0.02
-4.35%
0.02
+0.00%
0.02
+0.00%
0.02
Preferred Stock
—
—
—
—
Share Issued
9.50
-4.27%
9.92
+0.99%
9.82
+1.09%
9.72
Ordinary Shares Number
8.07
-4.99%
8.50
+1.16%
8.40
+1.28%
8.29
Treasury Shares Number
1.42
+0.00%
1.42
+0.00%
1.42
+0.00%
1.42
Additional Paid In Capital
3.65
-19.39%
4.53
+13.77%
3.98
+23.56%
3.22
Retained Earnings
60.84
-5.65%
64.49
+1.30%
63.66
+6.29%
59.89
Gains Losses Not Affecting Retained Earnings
-2.15
-1.89%
-2.11
-36.79%
-1.54
+18.74%
-1.90
Treasury Stock
9.77
+0.00%
9.77
+0.00%
9.77
+0.00%
9.77
Other Equity Adjustments
-2.15
-1.89%
-2.11
-36.79%
-1.54
+18.74%
-1.90
Total Equity Gross Minority Interest
52.59
-7.98%
57.15
+1.43%
56.35
+9.49%
51.46
Total Capitalization
52.59
-7.98%
57.15
+1.43%
56.35
+9.49%
51.46
Working Capital
40.78
+0.33%
40.65
-3.94%
42.32
+10.26%
38.38
Invested Capital
52.59
-7.98%
57.15
+1.43%
56.35
+9.49%
51.46
Total Debt
27.38
+154.32%
10.77
+14.22%
9.43
-9.07%
10.37
Capital Lease Obligations
27.38
+154.32%
10.77
+14.22%
9.43
-9.07%
10.37
Net Tangible Assets
52.59
-7.98%
57.15
+1.43%
56.35
+9.49%
51.46
Tangible Book Value
52.59
-7.98%
57.15
+1.43%
56.35
+9.49%
51.46
Other Inventories
—
—
2.87
+38.73%
2.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.56
-112.23%
4.55
+0.24%
4.54
+293.15%
1.15
Cash Flow From Continuing Operating Activities
-0.56
-112.23%
4.55
+0.24%
4.54
+293.15%
1.15
Net Income From Continuing Operations
9.10
+1000.60%
0.83
-78.05%
3.77
+207.09%
1.23
Depreciation Amortization Depletion
6.16
+30.21%
4.73
+2.27%
4.63
+4.40%
4.43
Depreciation
6.16
+30.21%
4.73
+2.27%
4.63
+4.40%
4.43
Depreciation And Amortization
6.16
+30.21%
4.73
+2.27%
4.63
+4.40%
4.43
Stock Based Compensation
0.48
-11.68%
0.55
-28.83%
0.77
-27.36%
1.06
Asset Impairment Charge
—
—
—
—
Deferred Tax
0.83
+343.86%
-0.34
+62.08%
-0.90
-8920.00%
-0.01
Deferred Income Tax
0.83
+343.86%
-0.34
+62.08%
-0.90
-8920.00%
-0.01
Operating Gains Losses
-16.23
—
—
0.01
Net Foreign Currency Exchange Gain Loss
—
—
—
0.00
Change In Working Capital
-0.91
+25.08%
-1.22
+67.36%
-3.73
+33.04%
-5.56
Change In Receivables
-0.09
-25.00%
-0.07
-167.29%
0.11
-56.15%
0.24
Changes In Account Receivables
-0.09
-25.00%
-0.07
-167.29%
0.11
-56.15%
0.24
Change In Inventory
2.61
+30.82%
1.99
+762.34%
0.23
+170.43%
-0.33
Change In Prepaid Assets
0.18
+141.98%
-0.42
-109.90%
-0.20
-196.19%
0.21
Change In Payables And Accrued Expense
-1.17
-181.22%
1.44
+595.86%
-0.29
+91.12%
-3.27
Change In Accrued Expense
0.13
-60.87%
0.32
-30.30%
0.46
+130.26%
-1.53
Change In Payable
-1.29
-215.95%
1.12
+248.40%
-0.75
+56.76%
-1.74
Change In Account Payable
-1.29
-215.95%
1.12
+248.40%
-0.75
+56.76%
-1.74
Change In Other Working Capital
0.80
+239.20%
-0.57
-783.33%
0.08
-90.72%
0.91
Change In Other Current Assets
-0.14
-110.94%
-0.06
-12.28%
-0.06
-267.65%
0.03
Change In Other Current Liabilities
-3.10
+11.70%
-3.51
+2.39%
-3.60
-7.02%
-3.36
Investing Cash Flow
17.36
+681.96%
-2.98
-417.88%
-0.58
+7.84%
-0.62
Cash Flow From Continuing Investing Activities
17.36
+681.96%
-2.98
-417.88%
-0.58
+7.84%
-0.62
Net PPE Purchase And Sale
-7.54
-152.67%
-2.98
-417.88%
-0.58
+9.29%
-0.64
Purchase Of PPE
-7.54
-152.67%
-2.98
-417.88%
-0.58
+9.29%
-0.64
Capital Expenditure
-7.54
-152.67%
-2.98
-417.88%
-0.58
+9.29%
-0.64
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
24.90
0.00
—
—
Net Other Investing Changes
—
—
—
0.01
Financing Cash Flow
-14.11
-1410700.00%
-0.00
+96.15%
-0.03
+98.80%
-2.17
Cash Flow From Continuing Financing Activities
-14.11
-1410700.00%
-0.00
+96.15%
-0.03
+98.80%
-2.17
Net Issuance Payments Of Debt
0.00
+100.00%
-0.00
+93.33%
-0.01
+95.98%
-0.37
Issuance Of Debt
—
—
—
—
Repayment Of Debt
0.00
+100.00%
-0.00
+93.33%
-0.01
+95.98%
-0.37
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
0.00
+100.00%
-0.00
+93.33%
-0.01
+95.98%
-0.37
Net Long Term Debt Issuance
0.00
+100.00%
-0.00
+93.33%
-0.01
+95.98%
-0.37
Net Common Stock Issuance
-1.36
0.00
+100.00%
-0.01
+99.39%
-1.80
Common Stock Payments
-1.36
0.00
+100.00%
-0.01
+99.39%
-1.80
Common Stock Dividend Paid
-12.74
0.00
—
—
Cash Dividends Paid
-12.74
0.00
—
—
Repurchase Of Capital Stock
-1.36
0.00
+100.00%
-0.01
+99.39%
-1.80
Proceeds From Stock Option Exercised
—
—
—
—
Changes In Cash
2.70
+72.38%
1.56
-60.25%
3.94
+339.65%
-1.64
Effect Of Exchange Rate Changes
0.12
+126.55%
-0.45
-281.53%
0.25
+146.28%
-0.54
Beginning Cash Position
13.27
+9.15%
12.16
+52.46%
7.97
-21.47%
10.15
End Cash Position
16.09
+21.22%
13.27
+9.15%
12.16
+52.46%
7.97
Free Cash Flow
-8.09
-617.12%
1.56
-60.49%
3.96
+663.20%
0.52
Interest Paid Supplemental Data
—
0.00
0.00
-100.00%
0.01
Income Tax Paid Supplemental Data
1.85
+9.40%
1.69
+71.95%
0.98
—
Sale Of Business
24.90
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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