Revenue
18 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 18044000 USD Source
Fundies. English
TANDY LEATHER FACTORY INC
EDGARAnnual consolidated revenue for 2025: about USD 76.32M, using the latest reported figures. The previous period, 2024, was about USD 74.39M.
Latest quarter
Operating margin
3.01%
2026 Q2 · %
Operating cash flow
-3.27 million USD
2026 Q2 · USD
Free cash flow
-3.69 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 6.44 million USD Source
Exact value
6437000 USD
- Long-term debt including current maturities
- 8.97 million iso4217-usd Source
Exact value
8968018 iso4217-usd
- Shares outstanding
- 8.19 million shares Source
Exact value
8192075 shares
Reported share-count change
-3.60% · -306 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-11.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.6%Prior period
USD 74.39 million
–
Current period
USD 76.32 million
–
Exact inputs and evidence
76324000 − 74391000 = 1933000 USD
74391000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source76324000 USD · 2025-01-01 – 2025-12-31
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Net income
+1,000.6%Prior period
USD 827,000
–
Current period
USD 9.1 million
–
Exact inputs and evidence
9102000 − 827000 = 8275000 USD
827000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9102000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
-112.2%Prior period
USD 4.55 million
–
Current period
−USD 556,000
–
Exact inputs and evidence
-556000 − 4548000 = -5104000 USD
4548000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-556000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+152.7%Prior period
USD 2.98 million
–
Current period
USD 7.54 million
–
Exact inputs and evidence
7537000 − 2983000 = 4554000 USD
2983000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7537000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 76.32 million 100% of revenue
- Operating costs Derived USD 77.29 million 101% of revenue
- Operating income −USD 963,000 −1.3% of revenue
- Tax, interest and other Derived −USD 10.07 million −13% of revenue
- Net income USD 9.1 million 12% of revenue
Cash
- Operating cash flow −USD 556,000 −0.7% of revenue
- Capital expenditure USD 7.54 million 9.9% of revenue
- Free cash flow Derived −USD 8.09 million −11% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 74391000 | 73763000 Derived | 628000 | -199000 Derived | 827000 | 1565000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 76324000 | 77287000 Derived | -963000 | -10065000 Derived | 9102000 | -8093000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 76.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 74391000 |
|
| 2025 | Revenue | 76324000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 2.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1.3% 2025
Net margin 11.9% 2025
Free cash flow margin -10.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | 0.8% |
|
| 2025 | Operating margin | -1.3% |
|
| 2024 | Net margin | 1.1% |
|
| 2025 | Net margin | 11.9% |
|
| 2024 | Free cash flow margin | 2.1% |
|
| 2025 | Free cash flow margin | -10.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -556K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 4548000 |
|
| 2025 | Operating cash flow | -556000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -8.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | 1565000 |
|
| 2025 | Free cash flow | -8093000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
5.16× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 5.11× |
|
| 2025 | Current assets / current liabilities | 5.16× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | USD 827,000 Exact valueExact value: 827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Exact valueExact value: 4548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Exact valueExact value: 2983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Calculation and evidence4548000 − 2983000 USD Exact free cash flow: 1565000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 9.1 million Exact valueExact value: 9102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 556,000 Exact valueExact value: -556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.54 million Exact valueExact value: 7537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.09 million Calculation and evidence-556000 − 7537000 USD Exact free cash flow: -8093000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
130 filings · 7,321 latest values · 7,321 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000909724, 909724, TLF, TLFA, edgar:909724, tlf
Also known as LEATHER FACTORY INC, TANDY LEATHER FACTORY INC, TANDY LEATHER FACTORY, INC, Tandy Leather Factory, Inc.