Discover
TLF
Tandy Leather Factory, Inc.
2.37
2 x 1.70
2 x 3.04
bid
ask
+
0.04
1.72%
2 @ 04:00 PM
2.37 +0.00 (0.00%)
| Ytd | -13.50% | |
| 1y | -24.76% |
2.30
day range
2.40
2.20
52 week range
3.78
| Open | 2.36 | Prev Close | 2.33 | Low | 2.30 | High | 2.40 | Mkt Cap | 19.30M |
| Vol | 10.56K | Avg Vol | 34.82K | EPS | -0.22 | P/E | N/A | Forward P/E | 8.16 |
| Beta | 0.70 | Short Ratio | 0.41 | Inst. Own | 56.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-02 | Earning | 08-11 | 50-d Avg | 2.35 | 200-d Avg | 2.65 | 1yr Est | 5.50 |
| Income Statement | |||
| Total Revenue | 19.65M | ||
| Revenues (USD) | 19.65M | ||
| Cost of Revenue | 7.66M | ||
| Gross Profit | 11.99M | ||
| Operating Expenses | 11.63M | ||
| Selling, General and Administrative Expense | 11.63M | ||
| Operating Income | 365.00K | ||
| Income Tax Expense | 146.00K | ||
| Net Income | 222.00K | ||
| Net Income Common Stock | 222.00K | ||
| Net Income Common Stock (USD) | 222.00K | ||
| Consolidated Income | 222.00K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 368.00K | ||
| Earning Before Interest & Taxes (USD) | 368.00K | ||
| Weighted Average Shares | 8.10M | ||
| Weighted Average Shares Diluted | 8.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.10M | ||
| Cash and Equivalents (USD) | 10.10M | ||
| Trade and Non-Trade Receivables | 313.00K | ||
| Current Assets | 44.90M | ||
| Property, Plant & Equipment Net | 35.52M | ||
| Total Assets | 81.52M | ||
| Debt Current | 3.68M | ||
| Total Debt | 27.72M | ||
| Current Liabilities | 10.61M | ||
| Debt Non-Current | 24.03M | ||
| Total Liabilities | 35.02M | ||
| Accumulated Retained Earnings (Deficit) | 55.01M | ||
| Accumulated Other Comprehensive Income | -2.36M | ||
| Shareholders Equity | 46.50M | ||
| Shareholders Equity (USD) | 46.50M | ||
| Assets Non-Current | 36.62M | ||
| Total Debt (USD) | 27.72M | ||
| Inventory | 33.70M | ||
| Liabilities Non-Current | 24.41M | ||
| Trade and Non-Trade Payables | 3.26M | ||
| Tax Assets | 393.00K | ||
| Tax Liabilities | 868.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.67M | ||
| Net Cash Flow from Financing | -6.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.98M | ||
| Capital Expenditure | -587.00K | ||
| Payment of Dividends & Other Cash Distributions | -6.05M | ||
| Net Cash Flow from Investing | -587.00K | ||
| Net Cash Flow from Operations | 906.00K | ||
| Effect of Exchange Rate Changes on Cash | -111.00K | ||
| Share Based Compensation | 93.00K | ||