Security
Tandy Leather Factory, Inc. Common Stock · TLF
TLFNASDAQCommon stockHistorical · closed Aug 11, 2020CIK 909724Updated Nov 11, 2026
Name history
LEATHER FACTORY INC · through Jan 12, 2006
Current security for this SEC filerTLF · NASDAQ
TLF price & chart
Historical security
This listing closed Aug 11, 2020. Live provider charts are shown only for current listings.
Current security: TLF
In the news
No coverage from other publishers is available.
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 84,542,000Source | 73,037,000Source | 81,602,000Source | 76,542,000Source | 72,794,000Source | 81,523,000Source | 77,916,000Source | 72,432,000Source | 86,633,000Source | 74,924,000Source | 72,135,000Source | 68,579,000Source |
| Property, Plant and Equipment, NetUSD | 9,652,000Source | 11,932,000Source | 10,551,000Source | 9,404,000Source | 11,339,000Source | 10,524,000Source | 6,251,000Source | 11,449,000Source | 10,225,000Source | 12,335,000Source | 10,547,000Source | 11,162,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,018,000Source | 10,055,000Source | 6,437,000Source | 16,419,000Source | 11,531,000Source | 10,103,000Source | 23,594,000Source | 12,315,000Source | 16,087,000Source | 13,271,000Source | 12,159,000Source | 7,975,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 304,000Source | 351,000Source | 304,000Source | 398,000Source | 394,000Source | 313,000Source | 301,000Source | 420,000Source | 425,000Source | 331,000Source | 264,000Source | 370,000Source |
| Inventory, NetUSD | 35,947,000Source | 38,149,000Source | 37,066,000Source | 36,199,000Source | 37,191,000Source | 33,697,000Source | 34,350,000Source | 36,675,000Source | 33,238,000Source | 35,556,000Source | 37,993,000Source | 38,227,000Source |
| Assets, CurrentUSD | 49,663,000Source | 50,392,000Source | 44,491,000Source | 54,469,000Source | 50,792,000Source | 44,900,000Source | 59,429,000Source | 50,160,000Source | 50,582,000Source | 50,536,000Source | 51,252,000Source | 47,252,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,348,000Source | 9,566,000Source | 25,425,000Source | 11,005,000Source | 9,453,000Source | 24,997,000Source | 10,531,000Source | 9,503,000Source | 24,736,000Source | 10,323,000Source | 8,995,000Source | 9,742,000Source |
| Other Assets, NoncurrentUSD | 709,000Source | 488,000Source | 722,000Source | 690,000Source | 440,000Source | 709,000Source | 664,000Source | 440,000Source | 710,000Source | 517,000Source | 438,000Source | 387,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 22,000Source | 23,000Source | 22,000Source | 23,000Source | 23,000Source | 22,000Source | 23,000Source | 23,000Source | 22,000Source | 23,000Source | 23,000Source | 23,000Source |
| Additional Paid in CapitalUSD | 3,398,000Source | 4,515,000Source | 3,748,000Source | 4,564,000Source | 4,335,000Source | 3,607,000Source | 4,622,000Source | 4,178,000Source | 3,651,000Source | 4,529,000Source | 3,981,000Source | 3,222,000Source |
| Retained Earnings (Accumulated Deficit)USD | 61,773,000Source | 64,153,000Source | 55,419,000Source | 64,218,000Source | 64,285,000Source | 55,010,000Source | 64,417,000Source | 64,184,000Source | 60,843,000Source | 64,486,000Source | 63,659,000Source | 59,891,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,042,000Source | -1,300,000Source | -2,459,000Source | -1,807,000Source | -1,334,000Source | -2,364,000Source | -2,400,000Source | -1,374,000Source | -2,152,000Source | -2,112,000Source | -1,544,000Source | -1,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 53,378,000Source | 57,618,000Source | 46,957,000Source | 55,934,000Source | 57,536,000Source | 46,502,000Source | 55,796,000Source | 57,238,000Source | 52,591,000Source | 57,153,000Source | 56,346,000Source | 51,463,000Source |
| Liabilities and EquityUSD | 84,542,000Source | 73,037,000Source | 81,602,000Source | 76,542,000Source | 72,794,000Source | 81,523,000Source | 77,916,000Source | 72,432,000Source | 86,633,000Source | 74,924,000Source | 72,135,000Source | 68,579,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,507,000Source | 7,882,000Source | 9,769,000Source | 11,141,000Source | 7,917,000Source | 10,613,000Source | 13,188,000Source | 7,844,000Source | 9,798,000Source | 9,886,000Source | 8,933,000Source | 8,870,000Source |
| Operating Lease, Liability, CurrentUSD | 3,536,000Source | 3,080,000Source | 3,830,000Source | 3,454,000Source | 3,132,000Source | 3,684,000Source | 3,205,000Source | 3,194,000Source | 3,512,000Source | 3,205,000Source | 3,172,000Source | 2,881,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,443,000Source | 6,912,000Source | 24,501,000Source | 7,961,000Source | 6,734,000Source | 24,033,000Source | 7,514,000Source | 6,743,000Source | 23,868,000Source | 7,561,000Source | 6,253,000Source | 7,469,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 9,000Source | — | — | 9,000Source | — | — | 9,000Source | — | 0Source | 9,000Source | — |
| Other Liabilities, NoncurrentUSD | 76,000Source | 228,000Source | 148,000Source | 77,000Source | 210,000Source | 148,000Source | 77,000Source | 210,000Source | 149,000Source | 76,000Source | 205,000Source | 326,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 93,000Source | 93,000Source | 484,000Source | 548,000Source | 770,000Source | 1,060,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -110,000Source | -31,000Source | 90,000Source | 72,000Source | -107,000Source | -244,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 557,000Source | -1,227,000Source | -2,606,000Source | -1,992,000Source | -231,000Source | 328,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,104,000Source | -35,000Source | -1,294,000Source | 1,116,000Source | -752,000Source | -1,739,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 595,000Source | 31,000Source | -364,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 906,000Source | -536,000Source | -556,000Source | 4,548,000Source | 4,537,000Source | 1,154,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -587,000Source | 23,566,000Source | 17,360,000Source | -2,983,000Source | -576,000Source | -625,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 587,000Source | 1,331,000Source | 7,537,000Source | 2,983,000Source | 576,000Source | 635,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 137,000Source | 0Source | — | — | — | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 1,363,000Source | 0Source | 11,000Source | 1,798,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,192,000Source | -12,745,000Source | -14,108,000Source | -1,000Source | -26,000Source | -2,171,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 6,055,000Source | 12,745,000Source | 12,745,000Source | — | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 359,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,984,000Source | 10,323,000Source | 2,816,000Source | 1,112,000Source | 4,184,000Source | -2,180,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,018,000Source | 10,055,000Source | 6,437,000Source | 16,419,000Source | 10,103,000Source | 23,594,000Source | 16,087,000Source | 13,271,000Source | 12,159,000Source | 7,975,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 15,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,851,000Source | 1,692,000Source | 984,000Source | -430,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -111,000Source | 38,000Source | 120,000Source | -452,000Source | 249,000Source | -538,000Source |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | -500,000Source | -500,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 900,000Source | 1,200,000Source | 1,200,000Source | 1,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 16,583,000Source | 16,225,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -9,000Source |
| Income Tax Expense (Benefit)USD | — | — | -481,000Source | -51,000Source | 213,000Source | 19,000Source | 146,000Source | 4,179,000Source | 3,198,000Source | 264,000Source | 777,000Source | 181,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,352,000Source | -132,000Source | 409,000Source | -199,000Source | 222,000Source | 11,583,000Source | 9,102,000Source | 827,000Source | 3,768,000Source | 1,227,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,155,000Source | 84,000Source | 79,000Source | -246,000Source | 3,000Source | 15,500,000Source | 13,263,000Source | 463,000Source | 135,000Source | 20,000Source |
| Operating Costs and ExpensesUSD | — | — | 10,848,000Source | 10,289,000Source | 11,152,000Source | 10,507,000Source | 11,628,000Source | 10,456,000Source | 44,502,000Source | 41,176,000Source | 40,753,000Source | 45,109,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 20,000Source | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,253,000Source | -1,000Source | -10,000Source | -419,000Source | -83,000Source | -1,273,000Source | -3,514,000Source | 132,000Source | 42,000Source | 11,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 17,264,000Source | 17,351,000Source | 18,044,000Source | 17,773,000Source | 19,652,000Source | 19,036,000Source | 76,324,000Source | 74,391,000Source | 76,229,000Source | 80,335,000Source |
| Cost of RevenueUSD | — | — | 7,094,000Source | 7,329,000Source | 6,349,000Source | 7,200,000Source | 7,659,000Source | 8,318,000Source | 32,785,000Source | 32,587,000Source | 31,066,000Source | 33,838,000Source |
| Operating Income (Loss)USD | — | — | -678,000Source | -267,000Source | 543,000Source | 66,000Source | 365,000Source | 262,000Source | -963,000Source | 628,000Source | 4,410,000Source | 1,388,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,253,000Source | -1,000Source | -10,000Source | -419,000Source | -83,000Source | -1,273,000Source | -3,514,000Source | 132,000Source | 42,000Source | 11,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,833,000Source | -183,000Source | 622,000Source | -180,000Source | 368,000Source | 15,762,000Source | 12,300,000Source | 1,091,000Source | 4,545,000Source | 1,408,000Source |
| Income Tax Expense (Benefit)USD | — | — | -481,000Source | -51,000Source | 213,000Source | 19,000Source | 146,000Source | 4,179,000Source | 3,198,000Source | 264,000Source | 777,000Source | 181,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,352,000Source | -132,000Source | 409,000Source | -199,000Source | 222,000Source | 11,583,000Source | 9,102,000Source | 827,000Source | 3,768,000Source | 1,227,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.17Source | -0.02Source | 0.05Source | -0.02Source | 0.03Source | 1.36Source | 1.11Source | 0.1Source | 0.45Source | 0.15Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.17Source | -0.02Source | 0.05Source | -0.02Source | 0.03Source | 1.35Source | 1.1Source | 0.09Source | 0.45Source | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,142,441Source | 8,422,514Source | 8,154,549Source | 8,494,546Source | 8,102,509Source | 8,501,204Source | 8,234,862Source | 8,493,989Source | 8,339,658Source | 8,363,390Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,142,441Source | 8,422,514Source | 8,154,549Source | 8,494,546Source | 8,102,831Source | 8,595,320Source | 8,264,174Source | 8,783,063Source | 8,369,976Source | 8,394,567Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,603,000Source | 233,000Source | 1,141,000Source | 181,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 10,170,000Source | 10,022,000Source | 11,695,000Source | 10,573,000Source | 11,993,000Source | 10,718,000Source | 43,539,000Source | 41,804,000Source | 45,163,000Source | 46,497,000Source |
| Interest Income (Expense), NetUSD | — | — | 98,000Source | 85,000Source | 89,000Source | 173,000Source | 86,000Source | 190,000Source | 552,000Source | 331,000Source | 93,000Source | 9,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,155,000Source | 84,000Source | 79,000Source | -246,000Source | 3,000Source | 15,500,000Source | 13,263,000Source | 463,000Source | 135,000Source | 20,000Source |
| Operating Costs and ExpensesUSD | — | — | 10,848,000Source | 10,289,000Source | 11,152,000Source | 10,507,000Source | 11,628,000Source | 10,456,000Source | 44,502,000Source | 41,176,000Source | 40,753,000Source | 45,109,000Source |
Filing attachments
ef20085096_ex99-1.htm · 8-K · 2026-11-10
Exhibit 99.1 FOR IMMEDIATE RELEASE November 10, 2026 Tandy Leather Factory Reports Third Quarter 2026 Results BENBROOK, TEXAS - November 10, 2026 (GLOBE NEWSWIRE) - Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company’s financial results for the third fiscal quarter of 2026. Highlights from third quarter 2026: Revenues were $18.5 million, up 7.3% from 2025 Generated operating income of $0.6 million, up 181.9% from 2025 Net income of $0.5 million versus net loss of …
Read attachment ↗ef20079796_ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ef20079796_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE August 11, 2026 Tandy Leather Factory Reports Second Quarter 2026 Results BENBROOK, TEXAS - August 11, 2026 (GLOBE NEWSWIRE) - Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company’s financial results for the second fiscal quarter of 2026. Highlights from second quarter 2026: Revenues were $18.0 million, up 1.5% from 2025 Generated operating income of $0.5 million up 722.9% from 2025 …
Read attachment ↗ef20072747_ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ef20072747_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE May 11, 2026 Tandy Leather Factory Reports First Quarter 2026 Results BENBROOK, TEXAS - May 11, 2026 (GLOBE NEWSWIRE) - Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company’s financial results for the first fiscal quarter of 2026. Highlights from first quarter 2026: Revenues were $19.7 million, up 3.2% from 2025 Generated operating income of $0.4 million versus $0.3 million in 2025 …
Read attachment ↗ef20066316_ex99-1.htm · 8-K · 2026-02-24
EX-99.1 2 ef20066316_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE February 24, 2026 Tandy Leather Factory Reports Fourth Quarter and Full Year 2025 Results BENBROOK, TEXAS - February 24, 2026 (GLOBE NEWSWIRE) - Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company’s financial results for the fourth fiscal quarter and full year 2025. Highlights from 2025: Revenues were $76.3 million, up 2.6% from 2024 Generated operating loss of $1.0 million versus inc…
Read attachment ↗ef20058649_ex99-1.htm · 8-K · 2025-11-10
EX-99.1 2 ef20058649_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE November 10, 2025 Tandy Leather Factory Reports Third Quarter 2025 Results FORT WORTH, TEXAS - November 10, 2025 (GLOBE NEWSWIRE) - Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company’s financial results for the third fiscal quarter of 2025. Highlights from third quarter 2025: Revenues were $17.3 million, down 0.5% from 2024 Generated operating loss of $0.7 million versus $0.3 million…
Read attachment ↗ef20053764_ex99-1.htm · 8-K · 2025-08-12
EX-99.1 2 ef20053764_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE August 11, 2025 Tandy Leather Factory Reports Second Quarter 2025 Results FORT WORTH, TEXAS - August 11, 2025 (GLOBE NEWSWIRE) - Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company’s financial results for the second fiscal quarter of 2025. Highlights from second quarter 2025: Revenues were $17.8 million, up 2.8% from 2024 Generated operating income of $0.1 million Net loss of $0.2 …
Read attachment ↗