TLF
Income statement / Annual
Last year (2023), Tandy Leather Factory, Inc.'s total revenue was $76.23 M,
a decrease of 5.11% from the previous year.
In 2023, Tandy Leather Factory, Inc.'s net income was $3.77 M.
See Tandy Leather Factory, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$76.23 M
|
$80.34 M
|
$82.66 M
|
$64.08 M
|
$74.92 M
|
$83.10 M
|
$82.32 M
|
$82.92 M
|
$84.16 M
|
$83.43 M
|
| Cost of Revenue |
$31.07 M |
$33.84 M |
$35.66 M |
$28.03 M |
$32.96 M |
$32.52 M |
$30.21 M |
$31.21 M |
$32.09 M |
$31.31 M |
| Gross Profit |
$45.16 M |
$46.50 M |
$47.00 M |
$36.06 M |
$41.96 M |
$50.58 M |
$52.11 M |
$51.71 M |
$52.07 M |
$52.12 M |
| Gross Profit Ratio |
0.59 |
0.58 |
0.57 |
0.56 |
0.56 |
0.61 |
0.63 |
0.62 |
0.62 |
0.62 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$35.25 M
|
$35.98 M
|
$35.99 M
|
$32.81 M
|
$32.91 M
|
$37.19 M
|
$35.99 M
|
$32.94 M
|
$33.16 M
|
$33.78 M
|
| Selling & Marketing
Expenses |
$4.30 M
|
$4.70 M
|
$4.40 M
|
$4.30 M
|
$5.50 M
|
$5.70 M
|
$7.00 M
|
$6.74 M
|
$6.84 M
|
$6.39 M
|
| Selling, General &
Administrative Expenses |
$39.55 M
|
$40.68 M
|
$40.39 M
|
$37.11 M
|
$38.41 M
|
$42.89 M
|
$42.99 M
|
$39.68 M
|
$40.00 M
|
$40.17 M
|
| Other Expenses |
$40.75 M |
$45.11 M |
$44.70 M |
$41.33 M |
$43.56 M |
$180,191.00 |
$126,857.00 |
$57,287.00 |
$74,357.00 |
$75,165.00 |
| Operating Expenses |
$40.75 M |
$45.11 M |
$44.70 M |
$41.33 M |
$43.56 M |
$46.75 M |
$44.87 M |
$41.41 M |
$41.60 M |
$40.17 M |
| Cost And Expenses |
$71.82 M |
$78.95 M |
$80.36 M |
$69.35 M |
$76.51 M |
$79.27 M |
$75.08 M |
$72.62 M |
$73.69 M |
$71.47 M |
| Interest Income |
$93,000.00 |
$9,000.00 |
$16,000.00 |
$100,000.00 |
$200,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$9,000.00 |
$16,000.00 |
$7,000.00 |
$36,260.00 |
$304,957.00 |
$205,555.00 |
$155,189.00 |
$330,004.00 |
$225,584.00 |
| Depreciation &
Amortization |
$4.63 M
|
$4.43 M
|
$4.31 M
|
$4.21 M
|
$5.14 M
|
$1.80 M
|
$1.88 M
|
$1.72 M
|
$1.57 M
|
$1.44 M
|
| EBITDA |
$9.04 M
|
$5.82 M
|
$6.52 M
|
-$2.06 M
|
$2.58 M
|
$8.05 M
|
$9.24 M
|
$12.04 M
|
$12.07 M
|
$13.41 M
|
| EBITDA Ratio |
0.12 |
0.07 |
0.08 |
-0.02 |
0.05 |
0.07 |
0.11 |
0.15 |
0.14 |
0.16 |
| Operating Income Ratio
|
0.06
|
0.02
|
0.03
|
-0.08
|
-0.02
|
0.05
|
0.09
|
0.12
|
0.12
|
0.14
|
| Total Other
Income/Expenses Net |
$135,000.00
|
$20,000.00
|
-$107,000.00
|
$69,000.00
|
-$1.04 M
|
$248,616.00
|
-$903,546.00
|
-$97,902.00
|
-$255,647.00
|
-$150,419.00
|
| Income Before Tax |
$4.55 M |
$1.41 M |
$2.19 M |
-$6.28 M |
-$2.59 M |
$3.70 M |
$7.16 M |
$10.20 M |
$10.22 M |
$11.81 M |
| Income Before Tax Ratio
|
0.06
|
0.02
|
0.03
|
-0.1
|
-0.03
|
0.04
|
0.09
|
0.12
|
0.12
|
0.14
|
| Income Tax Expense |
$777,000.00 |
$181,000.00 |
$839,000.00 |
-$1.38 M |
-$690,463.00 |
$1.74 M |
$2.71 M |
$3.80 M |
$3.82 M |
$4.10 M |
| Net Income |
$3.77 M |
$1.23 M |
$1.35 M |
-$4.90 M |
-$1.90 M |
$1.96 M |
$4.45 M |
$6.40 M |
$6.40 M |
$7.71 M |
| Net Income Ratio |
0.05 |
0.02 |
0.02 |
-0.08 |
-0.03 |
0.02 |
0.05 |
0.08 |
0.08 |
0.09 |
| EPS |
0.45 |
0.15 |
0.16 |
-0.54 |
-0.21 |
0.21 |
0.27 |
0.69 |
0.64 |
0.76 |
| EPS Diluted |
0.45 |
0.15 |
0.16 |
-0.54 |
-0.21 |
0.21 |
0.27 |
0.69 |
0.63 |
0.75 |
| Weighted Average Shares
Out |
$8.34 M
|
$8.36 M
|
$8.71 M
|
$9.06 M
|
$8.97 M
|
$9.19 M
|
$9.24 M
|
$9.30 M
|
$10.08 M
|
$10.20 M
|
| Weighted Average Shares
Out Diluted |
$8.37 M
|
$8.39 M
|
$8.72 M
|
$9.06 M
|
$8.97 M
|
$9.21 M
|
$9.25 M
|
$9.32 M
|
$10.10 M
|
$10.24 M
|
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