Tandy Leather Factory
TLF · NASDAQ
Key indicators
TLF profitability and balance sheet ratios
EPS $0.0502 in Q2 FY26, against -$0.0234 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0154 |
| Q4 FY24 | $0.0344 |
| Q1 FY25 | $1.47 |
| Q2 FY25 | -$0.0234 |
| Q3 FY25 | -$0.166 |
| Q4 FY25 | -$0.1192 |
| Q1 FY26 | $0.0274 |
| Q2 FY26 | $0.0502 |
Where the money went
Q2 FY26, from revenue to net income
Tandy Leather Factory brought in $18.0M of revenue in Q2 FY26, +1.5% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $18.0M
- Costs, expenses and taxes
- $17.6M
- Net income
- $0.4M
- Net margin
- 2.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $22.3M | $19.7M | $18.0M |
| Gross profit | $12.1M | $12.0M | $11.7M |
| Operating income | −$0.6M | $0.4M | $0.5M |
| Net income | −$0.9M | $0.2M | $0.4M |
| Diluted EPS | -$0.12 | $0.03 | $0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $86.6M | $81.5M | $81.6M |
| Total liabilities | $34.0M | $35.0M | $34.6M |
| Shareholder equity | $52.6M | $46.5M | $47.0M |
| Cash and short-term investments | $16.1M | $10.1M | $6.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $5.0M | $0.9M | −$3.3M |
| Investing cash flow | −$0.9M | −$0.6M | −$0.4M |
| Financing cash flow | $0.1M | −$6.2M | $0.0M |
| Capital expenditure | −$0.9M | −$0.6M | −$0.4M |
| Free cash flow | $4.0M | $0.3M | −$3.7M |
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