TLFNasdaqLeather & Leather ProductsFiscal year ends December 31

TANDY LEATHER FACTORY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$2.36−0.03 (-1.33%)

Close on Oct 19, 2026

Market cap: $19.23M
P/E (TTM): –
Dividend yield: –

TANDY LEATHER FACTORY INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	1.80	1.88	1.72	1.57	1.44	1.19	1.07	1.02	0.97	1.13
Stock-Based Compensation	0.48	0.55	0.77	1.06	0.80	0.89	0.77	0.33	0.24	0.20	0	0.07	0.01	0.01	0.03	0.04	0.00
Deferred Income Taxes	0.60	0.03	-0.36	0	0.08	-0.08	-0.13	0.27	-0.07	0.21	0.29	0.18	0.45	-0.12	0.26	-0.09	0.04
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	0.26	0.02	0.11	-0.15	-0.34
Change in Accounts Receivable	-0.09	-0.07	0.11	0.24	-0.33	0.09	-0.02	0.05	0.09	-0.01	0.07	0.14	0.06	0.51	-0.07	-0.06	-0.10
Change in Inventory	2.61	1.99	0.23	-0.33	-2.78	-13	9.33	1.03	-2.98	0.41	-0.71	-6.57	-0.44	-5.92	0.30	-3.37	-0.90
Change in Accounts Payable	-1.29	1.12	-0.75	-1.74	1.14	-0.44	3.50	-0.15	0.76	-0.36	0.73	-0.63	0.27	-0.01	0.37	0.06	0.04
Operating Cash Flow	-0.56	4.55	4.54	1.15	3.72	-13	10	7.77	2.47	7.72	8.20	1.18	7.54	1.91	6.57	2.72	5.27
Capital Expenditures	-7.54	-2.98	-0.58	-0.64	-1.00	-1.31	-0.27	-1.09	-1.69	-1.70	-2.16	-2.20	-3.77	-2.69	-1.10	-1.55	-0.79
Sale of Property, Plant & Equipment	25	0	0	0.01	0	0.05	0.11	0.03	0.04	0.15	0.01	0.02	0.01	0.00	0.03	0.01	0.00
Purchase of Investments	–	–	–	–	–	0	-18	0	0	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	0	7.52	9.10	0	0	–	–	–	–	0.85	1.29	5.97	6.67
Investing Cash Flow	17	-2.98	-0.58	-0.63	-1.00	6.26	-9.16	-1.06	-1.66	-1.55	-2.16	-2.17	-3.77	-2.26	0.10	1.85	-2.80
Dividends Paid	-13	0	–	–	–	–	–	–	–	–	–	-2.55	–	-2.54	–	-7.69	–
Share Repurchases	-1.36	0	-0.01	-1.80	-2.74	0	-0.74	-1.65	0	-3.68	-3.71	–	–	–	–	-0.44	-1.62
Stock Issued	–	–	–	–	–	–	–	–	–	0	0.01	0.05	0.11	0.02	–	0.17	0.02
Debt Issued	–	–	–	–	0	0.42	0	1.60	0	3.66	3.71	–	–	–	–	–	–
Debt Repaid	–	–	0	-0.36	0	0	-8.97	0	0	–	-2.14	-0.46	-0.51	-0.20	-0.20	-0.20	-0.20
Taxes Paid on Share-Based Awards	–	–	–	0	-0.03	0	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-14	0.00	-0.03	-2.17	-2.78	0.42	-9.70	-0.06	0.15	-0.09	-5.71	0.55	-0.39	-2.72	-0.20	-8.16	-2.40
Foreign Exchange Rate Adjustments	0.12	-0.45	0.25	-0.54	-0.11	0.28	0.22	-0.67	0.26	-0.18	–	–	–	–	–	–	–
Net Change in Cash	2.82	1.11	4.18	-2.18	-0.17	-5.58	-8.17	5.99	1.22	5.90	0.33	-0.45	3.38	-3.06	6.47	-3.60	0.08
Free Cash Flow	-8.09	1.57	3.96	0.52	2.72	-14	10	6.68	0.77	6.02	6.03	-1.03	3.77	-0.77	5.47	1.17	4.48
Income Taxes Paid	1.85	1.69	0.98	-0.43	-0.99	0.06	0.72	1.36	2.24	4.22	3.74	4.60	3.35	4.00	2.44	2.21	1.62
Interest Paid	–	0	0	0.02	0.02	0.02	0.04	0.30	0.21	0.16	0.33	0.23	0.21	0.24	0.25	0.27	0.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 59.5%
Operating margin: -0.5%
Net margin: -2.1%
Return on equity, FY2025: 16.6%

Financial strength

Current ratio: 4.55
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 65.9%

Valuation

P/E ratio: –
Price to sales: 0.25
Price to book: 0.41
Dividend yield: –