Saturday 17 October 2026 Export TLF’s income statement to Excel — free account

Tandy Leather Factory, Inc.

Tandy Leather Factory, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $76.3 million, up 2.60% from fiscal 2024. In the quarter to June 2026, revenue grew 1.52%, EPS grew 350.0% and free cash flow fell 120.9%, each against the same quarter a year earlier.

2.39 0.01 +0.42%

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Market cap: $19.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 2.79
Beneish M: −1.97
Dividend safety: 30/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	18.68%	16.59%	(4.37%)	(3.17%)
Piotroski F-Score Full definition →		3	6	5	5
ROA Full definition →		13.16%	11.27%	(2.83%)	(2.09%)
ROIC Full definition →		(0.25%)	(1.65%)	(1.48%)	(0.59%)
Return on Tangible Assets Full definition →		20.81%	17.84%	(5.04%)	(3.65%)
Average Days of Receivables Full definition →		2.59	2.03	1.48	1.44
Free Cash Flow per Share Full definition →		(1.02)	2.04	2.34	(0.28)
Free Cash Flow Full definition →		(8.28)	16.80	18.99	(2.30)
Capital Expenditures Full definition →		(7.26)	17.36	18.10	(3.52)
Other line items
Cash ROIC Full definition →		(12.67%)	24.47%	33.55%	(4.31%)
Accounts Receivable Turnover Full definition →		81.52	133.90	154.03	140.38
Accounts Payable Turnover Full definition →		13.03	12.46	9.64	11.21
Inventory Turnover Full definition →		0.87	0.95	0.94	0.85
Average Days of Payables Full definition →		29.79	23.98	37.00	35.33
Days of Inventory on Hand Full definition →		406.88	370.04	382.85	432.58
Tax Rate Full definition →		(0.27)	(0.26)	(0.27)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.47%	0.63%	0.63%	0.66%
Operating CF/Net income Full definition →		(0.10)	(0.06)	(0.39)	(0.74)
Depreciation/Fixed assets Full definition →		0.59	0.60	0.62	0.64
Capex/Depreciation Full definition →		(1.28)	2.82	2.76	(0.52)
Revenue per Share Full definition →		9.16	9.27	9.50	9.47
Operating CF per Share Full definition →		(0.13)	(0.07)	0.11	0.15
Capex per Share Full definition →		(0.89)	2.11	2.23	(0.43)
Capex to Sales Full definition →		0.10	(0.23)	(0.24)	0.05

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Columns are period end dates

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