Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TANDY LEATHER FACTORY INC (TLFA)
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Add to portfolio |
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| Price: |
$3.85
| | Metrics |
| OS: |
8.33
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M
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4
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% ROE
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| Market cap: |
$32.1
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M
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4
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% ROIC
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Net cash:
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$10
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M
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$1.20
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per share
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EV:
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$22
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M
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| TTM Valuation | | | |
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EBITDA
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$3.1
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M
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7.2
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x EV/EBITDA
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EBIT
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$3.1
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M
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7.2
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x EV/EBIT
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| EPS |
$0.28
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13.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 80.3 | 82.7 | 64.1 | 74.9 | 83.2 | 82.4 | 82.9 | 84.2 |
| Revenue growth | -2.8% | 29.0% | -14.5% | -10.0% | 0.9% | -0.6% | -1.5% | 0.9% |
| Cost of goods sold | 33.8 | 35.7 | 28.0 | 33.0 | 32.3 | 33.3 | 31.2 | 32.1 |
| Gross profit | 46.5 | 47.0 | 36.1 | 42.0 | 50.9 | 49.1 | 51.7 | 52.1 |
| Gross margin | 57.9% | 56.9% | 56.3% | 56.0% | 61.2% | 59.6% | 62.4% | 61.9% |
| Selling, general and administrative | 11.3 | 9.0 | 1.1 | 1.0 | 0.3 | 9.4 | 41.4 | 41.6 |
| EBITA | 1.4 | 2.3 | -5.3 | -1.6 | 6.2 | 6.4 | 10.3 | 10.5 |
| EBITA margin | 1.7% | 2.8% | -8.2% | -2.1% | 7.5% | 7.7% | 12.4% | 12.5% |
| Amortization of intangibles | | | | | | | 0.0 | 0.0 |
| EBIT | 1.4 | 2.3 | -5.3 | -1.6 | 6.2 | 6.4 | 10.3 | 10.5 |
| EBIT margin | 1.7% | 2.8% | -8.2% | -2.1% | 7.5% | 7.7% | 12.4% | 12.4% |
| Pre-tax income | 1.4 | 2.2 | -6.3 | -2.6 | 6.2 | 6.3 | 10.2 | 10.2 |
| Income taxes | 0.2 | 0.8 | -1.4 | -0.7 | 1.8 | 3.9 | 3.8 | 3.8 |
| Tax rate | 12.9% | 38.3% | 21.9% | 26.6% | 29.2% | 60.9% | 37.3% | 37.3% |
| Net income | 1.2 | 1.4 | -4.9 | -1.9 | 4.4 | 2.5 | 6.4 | 6.4 |
| Net margin | 1.5% | 1.6% | -7.6% | -2.5% | 5.3% | 3.0% | 7.7% | 7.6% |
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| Diluted EPS | $0.15 | $0.16 | ($0.54) | ($0.21) | $0.48 | $0.27 | $0.69 | $0.63 |
| Shares outstanding (diluted) | 8.4 | 8.7 | 9.1 | 9.0 | 9.2 | 9.2 | 9.3 | 10.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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