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    TLF

    TANDY LEATHER FACTORY INC

    Company overview

    Market capitalization
    $21.22M
    Employees
    401
    Latest publication
    2026-09-29
    About TANDY LEATHER FACTORY INC

    Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaid tooling template through its stores and website, as well as direct account representative. In addition, it offers production services, including cutting, splitting, and assembly services to commercial and business customers. The company sells its products to retail customers, including hobbyists, schools, camps, other businesses, as well as military and first responders under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Benbrook, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue18,044,000USD19,652,000USD22,252,000USD17,264,000USD17,773,000USD19,036,000USD20,478,000USD17,351,000USD
    Cost Of Revenue6,349,000USD9,333,000USD10,173,000USD7,094,000USD7,200,000USD8,318,000USD9,634,000USD7,329,000USD
    Gross Profit11,695,000USD10,319,000USD12,079,000USD10,170,000USD10,573,000USD10,718,000USD10,844,000USD10,022,000USD
    Total Operating Expenses11,152,000USD9,954,000USD12,691,000USD10,848,000USD10,507,000USD10,456,000USD10,661,000USD10,289,000USD
    Operating Income543,000USD365,000USD-612,000USD-678,000USD66,000USD262,000USD183,000USD-267,000USD
    Total Other Income Expense Net79,000USD3,000USD-477,000USD-1,155,000USD-246,000USD16,593,000USD235,000USD84,000USD
    Net Interest Income89,000USD86,000USD91,000USD98,000USD173,000USD190,000USD65,000USD85,000USD
    Income Before Tax622,000USD368,000USD-1,089,000USD-1,833,000USD-180,000USD16,855,000USD418,000USD-183,000USD
    Income Tax Expense213,000USD146,000USD-159,000USD-481,000USD19,000USD4,179,000USD86,000USD-51,000USD
    Net Income409,000USD222,000USD-930,000USD-1,352,000USD-199,000USD12,676,000USD332,000USD-132,000USD
    Unclassified Operating Expenses—9,954,000USD12,691,000USD10,848,000USD10,507,000USD10,456,000USD1,200,000USD10,289,000USD
    Interest Income—86,000USD91,000USD98,000USD173,000USD190,000USD65,000USD85,000USD
    Tax Provision—146,000USD-159,000USD-481,000USD19,000USD4,179,000USD86,000USD-51,000USD
    Net Income From Continuing Ops—222,000USD-930,000USD-1,352,000USD-199,000USD12,676,000USD332,000USD-132,000USD
    Ebit—365,000USD-612,000USD-1,833,000USD66,000USD262,000USD183,000USD-267,000USD
    Ebitda—2,039,000USD1,024,000USD-243,000USD1,537,000USD1,548,000USD439,000USD899,000USD
    Depreciation And Amortization—1,674,000USD1,636,000USD1,590,000USD1,471,000USD1,286,000USD256,000USD1,166,000USD
    Reconciled Depreciation—1,674,000USD1,636,000USD1,767,000USD1,471,000USD1,286,000USD1,135,000USD1,166,000USD
    Selling General Administrative——————4,961,000USD—
    Selling And Marketing Expenses——————4,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue76,324,000USD74,391,000USD76,229,000USD80,335,000USD82,661,000USD64,084,000USD74,918,000USD83,098,187USD
    Cost Of Revenue32,785,000USD32,587,000USD31,066,000USD33,838,000USD35,662,000USD28,026,000USD32,959,000USD32,517,996USD
    Gross Profit43,539,000USD41,804,000USD45,163,000USD46,497,000USD46,999,000USD36,058,000USD41,959,000USD50,580,191USD
    Unclassified Operating Expenses44,502,000USD1,200,000USD1,207,000USD1,453,000USD2,359,000USD6,053,000USD4,254,000USD3,859,546USD
    Total Operating Expenses44,502,000USD41,176,000USD40,753,000USD45,109,000USD44,699,000USD42,406,000USD44,556,000USD46,751,728USD
    Operating Income-963,000USD628,000USD4,410,000USD1,388,000USD2,300,000USD-6,348,000USD-2,597,000USD3,828,463USD
    Interest Income552,000USD331,000USD93,000USD9,000USD———276,960USD
    Net Interest Income552,000USD331,000USD20,000USD9,000USD-16,000USD-7,000USD-36,260USD-304,957USD
    Income Before Tax12,300,000USD1,091,000USD4,545,000USD1,408,000USD2,193,000USD-3,523,001USD-1,213,000USD3,703,697USD
    Income Tax Expense3,198,000USD264,000USD777,000USD181,000USD839,000USD1,377,999USD690,000USD1,739,869USD
    Tax Provision3,198,000USD264,000USD642,000USD181,000USD839,000USD-1,378,000USD-690,463USD1,739,869USD
    Net Income9,102,000USD827,000USD3,768,000USD1,227,000USD1,354,000USD-4,901,000USD-1,903,000USD1,963,828USD
    Net Income From Continuing Ops9,102,000USD827,000USD2,279,000USD1,227,000USD1,354,000USD-1,903,781USD-1,903,781USD1,963,828USD
    Ebit12,300,000USD628,000USD4,410,000USD1,634,000USD3,552,000USD-1,295,000USD-43,000USD6,248,680USD
    Ebitda18,460,000USD5,359,000USD9,036,000USD2,835,000USD4,657,000USD-274,000USD1,612,000USD8,047,442USD
    Depreciation And Amortization6,160,000USD4,731,000USD4,626,000USD1,201,000USD1,105,000USD1,021,000USD1,655,000USD1,798,762USD
    Reconciled Depreciation6,160,000USD4,731,000USD4,548,000USD4,431,000USD4,307,000USD4,214,000USD5,137,154USD1,797,281USD
    Total Other Income Expense Net13,263,000USD463,000USD135,000USD20,000USD-107,000USD2,824,999USD1,384,000USD248,616USD
    Selling General Administrative—35,476,000USD35,246,000USD38,956,000USD37,940,000USD32,053,000USD34,802,000USD37,192,182USD
    Selling And Marketing Expenses—4,500,000USD4,300,000USD4,700,000USD4,400,000USD4,300,000USD5,500,000USD5,700,000USD
    Interest Expense———9,000USD16,000USD7,000USD36,000USD304,957USD
    Net Income Applicable To Common Shares————1,354,000USD-1,903,781USD-1,903,000USD1,963,828USD
    Non Operating Income Net Other—————40,225USD—-124,766USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets81,602,000USD81,523,000USD86,633,000USD84,542,000USD76,542,000USD77,916,000USD74,924,000USD73,037,000USD
    Cash And Equivalents6,437,000USD———————
    Total Current Assets44,491,000USD44,900,000USD50,582,000USD49,663,000USD54,469,000USD59,429,000USD50,536,000USD50,392,000USD
    Other Current Assets100,000USD787,000USD832,000USD1,394,000USD1,055,000USD799,000USD994,000USD888,000USD
    Other Non Current Assets722,000USD———————
    Total Liabilities34,645,000USD———————
    Total Current Liabilities9,769,000USD10,613,000USD9,798,000USD9,507,000USD11,141,000USD13,188,000USD9,886,000USD7,882,000USD
    Other Non Current Liabilities148,000USD———————
    Total Stockholder Equity46,957,000USD46,502,000USD52,591,000USD53,378,000USD57,225,000USD56,889,000USD57,153,000USD57,618,000USD
    Total Equity Including Noncontrolling Interest46,957,000USD———————
    Net Receivables304,000USD313,000USD425,000USD304,000USD796,000USD686,000USD715,000USD1,300,000USD
    Inventory37,066,000USD33,697,000USD33,238,000USD35,947,000USD36,199,000USD34,350,000USD35,556,000USD38,149,000USD
    Property Plant Equipment Net35,976,000USD35,521,000USD34,844,000USD34,000,000USD20,409,000USD16,782,000USD22,658,000USD21,498,000USD
    Accounts Payable3,027,000USD3,257,000USD2,255,000USD2,632,000USD2,552,000USD3,407,000USD3,424,000USD2,319,000USD
    Short Term Debt3,830,000USD3,684,000USD3,512,000USD3,536,000USD3,454,000USD3,205,000USD3,205,000USD3,080,000USD
    Common Stock22,000USD22,000USD22,000USD22,000USD23,000USD23,000USD23,000USD23,000USD
    Retained Earnings55,419,000USD55,010,000USD60,843,000USD61,773,000USD64,218,000USD64,417,000USD64,486,000USD64,153,000USD
    Accumulated Other Comprehensive Income-2,459,000USD-2,364,000USD-2,152,000USD-2,042,000USD-1,807,000USD-2,400,000USD-2,112,000USD-1,300,000USD
    Total Liab—35,021,000USD34,042,000USD31,164,000USD19,317,000USD21,027,000USD17,771,000USD15,419,000USD
    Other Current Liab—3,031,000USD3,168,000USD3,339,000USD2,873,000USD2,692,000USD2,391,000USD2,483,000USD
    Capital Stock—22,000USD22,000USD22,000USD23,000USD23,000USD23,000USD23,000USD
    Cash—10,103,000USD16,087,000USD12,018,000USD16,419,000USD23,594,000USD13,271,000USD10,055,000USD
    Cash And Short Term Investments—10,103,000USD16,087,000USD12,018,000USD16,419,000USD23,594,000USD13,271,000USD10,055,000USD
    Net Debt—17,614,000USD11,293,000USD12,961,000USD-5,004,000USD-12,875,000USD-2,505,000USD-63,000USD
    Short Long Term Debt Total—27,717,000USD27,380,000USD24,979,000USD11,415,000USD10,719,000USD10,766,000USD9,992,000USD
    Property Plant Equipment Gross—51,801,000USD50,822,000USD49,704,000USD35,887,000USD32,021,000USD41,978,000USD40,551,000USD
    Common Stock Shares Outstanding—8,102,831shares8,264,174shares8,142,441shares8,494,546shares8,595,320shares8,496,581shares8,514,153shares
    Non Current Assets Total—36,623,000USD36,051,000USD34,879,000USD22,073,000USD18,487,000USD24,388,000USD22,645,000USD
    Non Current Liabilities Total—24,408,000USD24,244,000USD21,657,000USD8,176,000USD7,839,000USD7,885,000USD7,537,000USD
    Non Current Liabilities Other—148,000USD149,000USD76,000USD77,000USD77,000USD76,000USD228,000USD
    Non Currrent Assets Other—709,000USD827,000USD879,000USD690,000USD664,000USD517,000USD488,000USD
    Net Working Capital—34,287,000USD40,784,000USD40,156,000USD43,328,000USD46,241,000USD40,650,000USD42,510,000USD
    Unclassified Non Current Liabilities—24,260,000USD24,095,000USD21,581,000USD8,099,000USD7,762,000USD7,809,000USD7,309,000USD
    Unclassified Equity—-6,188,000USD-6,144,000USD-6,397,000USD-5,232,000USD-5,174,000USD-5,267,000USD-5,281,000USD
    Current Deferred Revenue——435,000USD———320,000USD—
    Unclassified Current Liabilities————2,262,000USD3,884,000USD——
    Unclassified Non Current Assets—————1,041,000USD1,213,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets86,633,000USD74,924,000USD72,135,000USD68,579,000USD73,085,000USD76,375,000USD80,111,171USD76,140,134USD
    Other Current Assets832,000USD994,000USD588,000USD378,000USD624,000USD801,000USD3,007,838USD2,035,508USD
    Total Liab34,042,000USD17,771,000USD15,789,000USD17,116,000USD21,584,000USD24,181,000USD23,691,744USD16,679,830USD
    Total Stockholder Equity52,591,000USD57,153,000USD56,346,000USD51,463,000USD51,501,000USD52,194,000USD56,419,427USD59,460,304USD
    Other Current Liab3,168,000USD2,391,000USD2,372,000USD1,504,000USD3,951,000USD3,642,000USD2,656,197USD5,482,230USD
    Common Stock22,000USD23,000USD23,000USD23,000USD24,000USD25,000USD25,072USD27,232USD
    Capital Stock22,000USD23,000USD23,000USD23,000USD24,000USD25,000USD25,072USD27,232USD
    Retained Earnings60,843,000USD64,486,000USD63,659,000USD59,891,000USD58,664,000USD57,310,000USD62,210,781USD65,716,761USD
    Cash16,087,000USD13,271,000USD12,159,000USD7,975,000USD10,155,000USD10,329,000USD15,905,158USD24,070,351USD
    Cash And Short Term Investments16,087,000USD13,271,000USD12,159,000USD7,975,000USD10,155,000USD10,329,000USD25,057,324USD24,070,351USD
    Total Current Assets50,582,000USD50,536,000USD51,252,000USD47,252,000USD50,449,000USD51,012,000USD52,515,700USD60,135,237USD
    Total Current Liabilities9,798,000USD9,886,000USD8,933,000USD8,870,000USD12,207,000USD12,923,000USD12,232,079USD6,902,654USD
    Current Deferred Revenue435,000USD320,000USD223,000USD256,000USD351,000USD301,000USD319,124USD843,178USD
    Net Debt11,293,000USD-2,505,000USD-2,733,000USD2,391,000USD1,509,000USD2,935,000USD-1,427,779USD-15,102,333USD
    Short Term Debt3,512,000USD3,205,000USD3,172,000USD2,896,000USD3,119,000USD3,544,000USD3,823,000USD519,516USD
    Short Long Term Debt Total27,380,000USD10,766,000USD9,426,000USD10,366,000USD11,664,000USD13,264,000USD14,477,379USD8,968,018USD
    Net Receivables425,000USD715,000USD512,000USD672,000USD1,586,000USD3,103,000USD409,000USD408,170USD
    Inventory33,238,000USD35,556,000USD37,993,000USD38,227,000USD38,084,000USD36,779,000USD24,041,827USD33,867,276USD
    Accounts Payable2,255,000USD3,424,000USD2,595,000USD3,310,000USD3,799,000USD5,737,000USD5,294,000USD1,581,897USD
    Property Plant Equipment Net34,844,000USD22,658,000USD19,565,000USD20,935,000USD22,236,000USD24,206,000USD26,816,322USD14,399,297USD
    Property Plant Equipment Gross50,822,000USD41,978,000USD37,696,000USD37,897,000USD38,225,000USD27,470,545USD41,367,967USD14,399,297USD
    Accumulated Other Comprehensive Income-2,152,000USD-2,112,000USD-1,544,000USD-1,900,000USD-1,373,000USD-1,292,000USD-1,080,546USD-1,510,660USD
    Common Stock Shares Outstanding8,264,174shares8,783,063shares8,369,975shares8,394,567shares8,720,469shares9,062,598shares8,973,246shares9,205,008shares
    Non Current Assets Total36,051,000USD24,388,000USD20,883,000USD21,327,000USD22,636,000USD25,363,000USD27,595,471USD16,004,897USD
    Non Current Liabilities Total24,244,000USD7,885,000USD6,856,000USD8,246,000USD9,377,000USD11,258,000USD11,459,665USD9,777,176USD
    Non Current Liabilities Other149,000USD76,000USD205,000USD776,000USD832,000USD508,907USD805,034USD—
    Non Currrent Assets Other827,000USD517,000USD438,000USD387,000USD394,000USD387,000USD344,816USD386,107USD
    Net Working Capital40,784,000USD40,650,000USD42,319,000USD38,382,000USD38,242,000USD38,089,000USD40,283,621USD53,232,583USD
    Unclassified Non Current Liabilities24,095,000USD7,809,000USD6,651,000USD7,470,000USD7,377,000USD9,447,093USD9,849,631USD-1,556,493USD
    Unclassified Equity-6,144,000USD-5,267,000USD-5,815,000USD-6,574,000USD-5,838,000USD5,898,982USD-4,760,952USD7,131,589USD
    Unclassified Non Current Assets—1,213,000USD——————
    Intangible Assets———5,000USD6,000USD6,000USD7,000USD16,500USD
    Other Liab————832,000USD856,000USD805,000USD1,556,493USD
    Other Assets————394,000USD469,000USD772,000USD634,335USD
    Short Long Term Debt————79,000USD——747,335USD
    Long Term Debt————336,000USD446,000USD—8,220,683USD
    Net Tangible Assets————51,495,000USD67,370,185USD56,412,000USD59,460,304USD
    Short Term Investments—————9,152,166USD9,152,166USD—
    Accumulated Depreciation—————-14,551,645USD——
    Treasury Stock—————-9,772,982USD—-11,931,850USD
    Unclassified Current Assets—————-9,152,166USD——
    Good Will——————0USD954,765USD
    Deferred Long Term Liab———————1,556,493USD
    Unclassified Current Liabilities———————-2,271,502USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation234,000USD
    Deferred Income Tax-33,000USD
    Change To Account Receivables119,000USD
    Change To Inventory-4,041,000USD
    Change To Liabilities-147,000USD
    Change In Working Capital-3,061,000USD
    Operating Cash Flow-2,365,000USD
    Capital Expenditures-1,002,000USD
    Other Investing Activities0USD
    Investing Cash Flow-1,002,000USD
    Net Common Stock Issuance-137,000USD
    Common Dividends Paid-6,055,000USD
    Financing Cash Flow-6,192,000USD
    Effect Of Forex Changes On Cash-91,000USD
    Change In Cash-9,650,000USD
    End Cash Flow6,437,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income222,000USD-930,000USD-2,445,000USD-199,000USD12,676,000USD332,000USD-131,000USD101,000USD
    Depreciation1,674,000USD1,636,000USD1,767,000USD1,471,000USD1,286,000USD1,135,000USD1,166,000USD1,190,000USD
    Stock Based Compensation93,000USD146,000USD127,000USD118,000USD93,000USD14,000USD180,000USD157,000USD
    Other Non Cash Items93,000USD4,337,000USD1,451,000USD118,000USD-17,676,000USD—-7,415,000USD110,000USD
    Change To Account Receivables110,000USD-120,000USD93,000USD-94,000USD31,000USD16,000USD45,000USD25,000USD
    Change To Inventory-557,000USD2,797,000USD155,000USD-1,573,000USD1,227,000USD2,083,000USD-866,000USD-409,000USD
    Change In Working Capital-1,069,000USD4,337,000USD-2,738,000USD-5,422,000USD2,912,000USD3,593,000USD-1,861,000USD-2,072,000USD
    Total Cash From Operating Activities906,000USD4,980,000USD-1,035,000USD-3,965,000USD-536,000USD4,511,000USD-535,000USD-514,000USD
    Capital Expenditures-587,000USD-947,000USD-1,933,000USD-3,326,000USD-1,331,000USD-668,000USD-887,000USD-201,000USD
    Free Cash Flow319,000USD4,033,000USD-2,968,000USD-7,291,000USD-1,867,000USD3,843,000USD-1,422,000USD-715,000USD
    Total Cashflows From Investing Activities-587,000USD-947,000USD-1,933,000USD-3,326,000USD23,566,000USD-668,000USD-887,000USD-201,000USD
    Total Cash From Financing Activities-6,192,000USD107,000USD-1,294,000USD-176,000USD-12,745,000USD0USD2,203,000USD0USD
    Dividends Paid-6,055,000USD-25,490,000USD-12,745,000USD-12,745,000USD-12,745,000USD—0USD0USD
    Change In Cash-5,984,000USD4,069,000USD-4,401,000USD-7,175,000USD10,323,000USD3,216,000USD-1,476,000USD-784,000USD
    Begin Period Cash Flow16,087,000USD12,018,000USD16,419,000USD23,594,000USD13,271,000USD10,055,000USD11,531,000USD12,315,000USD
    End Period Cash Flow10,103,000USD16,087,000USD12,018,000USD16,419,000USD23,594,000USD13,271,000USD10,055,000USD11,531,000USD
    Other Cashflows From Financing Activities-137,000USD25,490,000USD21,996,000USD12,745,000USD—-1,000USD2,203,000USD-201,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Sale Purchase Of Stock—107,000USD-1,294,000USD-176,000USD—0USD1,798,000USD—
    Unclassified Operating Cash Flow—-4,546,000USD————7,526,000USD—
    Investments——-1,933,000USD-3,326,000USD23,566,000USD-668,000USD-887,000USD-201,000USD
    Other Cashflows From Investing Activities——-24,897,000USD1,041,000USD24,897,000USD—974,000USD—
    Unclassified Investing Cash Flow——26,830,000USD2,285,000USD-23,566,000USD———
    Unclassified Financing Cash Flow——-9,251,000USD———-1,798,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income9,102,000USD827,000USD3,768,000USD1,227,000USD1,354,000USD-4,901,000USD-1,903,000USD1,963,828USD
    Depreciation6,160,000USD4,731,000USD4,626,000USD4,431,000USD4,307,000USD4,214,000USD5,137,000USD1,797,281USD
    Stock Based Compensation484,000USD548,000USD770,000USD1,060,000USD797,000USD887,000USD770,000USD327,629USD
    Other Non Cash Items-16,225,000USD-1,216,000USD10,436,000USD9,000USD15,000USD1,132,000USD1,148,000USD-215,761USD
    Change To Account Receivables-90,000USD-72,000USD107,000USD244,000USD-325,000USD86,000USD-23,000USD53,042USD
    Change To Inventory2,606,000USD1,992,000USD231,000USD-328,000USD-2,777,000USD-12,686,000USD9,330,000USD3,443,921USD
    Change In Working Capital-911,000USD-1,216,000USD-3,725,000USD-5,563,000USD-2,840,000USD-14,301,000USD5,653,000USD3,075,818USD
    Total Cash From Operating Activities-556,000USD4,548,000USD4,537,000USD1,154,000USD3,716,000USD-12,527,000USD10,471,000USD6,857,798USD
    Capital Expenditures-7,537,000USD-2,983,000USD-576,000USD-635,000USD-1,001,000USD-1,313,000USD-269,000USD-1,091,433USD
    Free Cash Flow-8,093,000USD1,565,000USD3,961,000USD519,000USD2,715,000USD-13,840,000USD10,202,000USD5,766,365USD
    Total Cashflows From Investing Activities17,360,000USD-2,983,000USD-576,000USD-625,000USD-1,001,000USD6,256,000USD-9,156,000USD-1,067,727USD
    Net Borrowings0USD-1,000USD-15,000USD-373,000USD-14,000USD-8,968,018USD-8,968,000USD1,596,288USD
    Total Cash From Financing Activities-14,108,000USD-1,000USD-26,000USD-2,171,000USD-2,777,000USD416,000USD-9,703,000USD-56,978USD
    Dividends Paid-12,745,000USD0USD——————
    Sale Purchase Of Stock-1,363,000USD0USD-11,000USD-1,798,000USD-2,763,000USD-735,199USD-735,000USD-1,653,266USD
    Change In Cash2,816,000USD1,112,000USD4,184,000USD-2,180,000USD-174,000USD-5,576,000USD-8,165,000USD5,733,093USD
    Begin Period Cash Flow13,271,000USD12,159,000USD7,975,000USD10,155,000USD10,329,000USD15,905,000USD24,070,000USD18,337,258USD
    End Period Cash Flow16,087,000USD13,271,000USD12,159,000USD7,975,000USD10,155,000USD10,329,000USD15,905,000USD24,070,351USD
    Other Cashflows From Investing Activities24,897,000USD——10,000USD—46,000USD113,000USD23,706USD
    Other Cashflows From Financing Activities-1,363,000USD-1,000USD-576,000USD-625,000USD-1,001,000USD6,256,000USD-217USD1,596,288USD
    Unclassified Financing Cash Flow1,363,000USD———1,001,000USD3,863,217USD—-1,596,288USD
    Investments—-2,983,000USD-134,000USD-625,000USD-1,001,000USD-8,999,775USD-9,000,000USD-1,067,727USD
    Unclassified Investing Cash Flow—2,983,000USD——1,001,000USD16,522,775USD—1,067,727USD
    Unclassified Operating Cash Flow——-11,338,000USD—————
    Change To Liabilities————1,143,000USD-440,000USD3,500,000USD-197,960USD
    Cash And Cash Equivalents Changes—————-8,388,071USD—5,733,093USD
    Exchange Rate Changes———————-530,543USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada1,983,000USD0001140361-26-020544
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries236,000USD0001140361-26-020544
    Q1 2026Quarterly · 2026-03-31GeographyUnited States17,433,000USD0001140361-26-020544
    Q4 2025Quarterly · 2025-12-31GeographyCanada2,149,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries254,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States19,848,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada7,459,000USD0001140361-26-006550
    FY 2025Yearly · 2025-12-31GeographyOther Countries960,000USD0001140361-26-006550
    FY 2025Yearly · 2025-12-31GeographyUnited States67,905,000USD0001140361-26-006550
    Q3 2025Quarterly · 2025-09-30GeographyCanada1,742,000USD0001140361-25-041386
    Q3 2025Quarterly · 2025-09-30GeographyES242,000USD0001140361-25-041386
    Q3 2025Quarterly · 2025-09-30GeographyUnited States15,280,000USD0001140361-25-041386
    Q2 2025Quarterly · 2025-06-30GeographyCanada1,718,000USD0001140361-25-030265
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries222,000USD0001140361-25-030265
    Q2 2025Quarterly · 2025-06-30GeographyUnited States15,833,000USD0001140361-25-030265
    Q1 2025Quarterly · 2025-03-31GeographyCanada1,850,000USD0001140361-26-020544
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries242,000USD0001140361-26-020544
    Q1 2025Quarterly · 2025-03-31GeographyUnited States16,944,000USD0001140361-26-020544
    Q4 2024Quarterly · 2024-12-31GeographyCanada2,020,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries267,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States18,192,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada7,313,000USD0001140361-26-006550
    FY 2024Yearly · 2024-12-31GeographyOther Countries1,033,000USD0001140361-26-006550
    FY 2024Yearly · 2024-12-31GeographyUnited States66,045,000USD0001140361-26-006550
    Q3 2024Quarterly · 2024-09-30GeographyCanada1,659,000USD0001140361-25-041386
    Q3 2024Quarterly · 2024-09-30GeographyES224,000USD0001140361-25-041386
    Q3 2024Quarterly · 2024-09-30GeographyUnited States15,468,000USD0001140361-25-041386
    Q2 2024Quarterly · 2024-06-30GeographyCanada1,737,000USD0001140361-25-030265
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries249,000USD0001140361-25-030265
    Q2 2024Quarterly · 2024-06-30GeographyUnited States15,300,000USD0001140361-25-030265
    FY 2023Yearly · 2023-12-31GeographyCanada7,301,000USD0001140361-25-006103
    FY 2023Yearly · 2023-12-31GeographyOther Countries1,232,000USD0001140361-25-006103
    FY 2023Yearly · 2023-12-31GeographyUnited States67,696,000USD0001140361-25-006103
    FY 2022Yearly · 2022-12-31GeographyCanada7,393,000USD0001140361-24-014799
    FY 2022Yearly · 2022-12-31GeographyOther Countries1,277,000USD0001140361-24-014799
    FY 2022Yearly · 2022-12-31GeographyUnited States71,665,000USD0001140361-24-014799
    FY 2021Yearly · 2021-12-31GeographyCanada7,470,000USD0001140361-23-015325
    FY 2021Yearly · 2021-12-31GeographyOther Countries1,645,000USD0001140361-23-015325
    FY 2021Yearly · 2021-12-31GeographyUnited States73,546,000USD0001140361-23-015325
    FY 2020Yearly · 2020-12-31GeographyCanada5,798,000USD0001140361-22-012320
    FY 2020Yearly · 2020-12-31GeographyTax Authority Spain1,409,000USD0001140361-22-012320
    FY 2020Yearly · 2020-12-31GeographyUnited States56,877,000USD0001140361-22-012320
    FY 2019Yearly · 2019-12-31GeographyAll Other Countries2,659,000USD0001140361-21-030267
    FY 2019Yearly · 2019-12-31GeographyCanada6,514,000USD0001140361-21-030267
    FY 2019Yearly · 2019-12-31GeographyUnited States65,745,000USD0001140361-21-030267
    FY 2018Yearly · 2018-12-31GeographyAll Other Countries3,544,834USD0001140361-21-021895
    FY 2018Yearly · 2018-12-31GeographyCanada7,095,697USD0001140361-21-021895
    FY 2018Yearly · 2018-12-31GeographyUnited States72,563,038USD0001140361-21-021895
    Q3 2017Quarterly · 2017-09-30SegmentInternational Leathercraft967,368USD0000909724-17-000031
    Q3 2017Quarterly · 2017-09-30SegmentWholesale Leathercraft17,421,013USD0000909724-17-000031
    Q2 2017Quarterly · 2017-06-30SegmentInternational Leathercraft853,345USD0000909724-17-000024
    Q2 2017Quarterly · 2017-06-30SegmentWholesale Leathercraft18,427,425USD0000909724-17-000024
    Q1 2017Quarterly · 2017-03-31SegmentInternational Leathercraft — Retail Leather Craft918,131USD0000909724-17-000014
    Q1 2017Quarterly · 2017-03-31SegmentWholesale Leathercraft19,231,714USD0000909724-17-000014
    Q4 2016Quarterly · 2016-12-31SegmentInternational Leathercraft1,102,137USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentRetail Leather Craft15,814,111USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentWholesale Leathercraft7,184,250USDLegacy provider
    FY 2016Yearly · 2016-12-31SegmentInternational Leathercraft3,882,072USD0000909724-17-000008
    FY 2016Yearly · 2016-12-31SegmentRetail Leather Craft53,670,340USD0000909724-17-000008
    FY 2016Yearly · 2016-12-31SegmentWholesale Leathercraft25,371,580USD0000909724-17-000008
    Q3 2016Quarterly · 2016-09-30SegmentInternational Leathercraft883,232USD0000909724-16-000084
    Q3 2016Quarterly · 2016-09-30SegmentRetail Leather Craft12,119,703USD0000909724-16-000084
    Q3 2016Quarterly · 2016-09-30SegmentWholesale Leathercraft5,625,427USD0000909724-16-000084
    Q2 2016Quarterly · 2016-06-30SegmentInternational Leathercraft963,967USD0000909724-16-000073
    Q2 2016Quarterly · 2016-06-30SegmentRetail Leather Craft12,493,943USD0000909724-16-000073
    Q2 2016Quarterly · 2016-06-30SegmentWholesale Leathercraft6,064,995USD0000909724-16-000073
    Q1 2016Quarterly · 2016-03-31SegmentInternational Leathercraft932,736USD0000909724-16-000064
    Q1 2016Quarterly · 2016-03-31SegmentRetail Leather Craft13,242,583USD0000909724-16-000064
    Q1 2016Quarterly · 2016-03-31SegmentWholesale Leathercraft6,496,908USD0000909724-16-000064
    Q4 2015Quarterly · 2015-12-31SegmentInternational Leathercraft979,172USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentRetail Leather Craft15,744,009USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentWholesale Leathercraft7,519,790USDLegacy provider
    FY 2015Yearly · 2015-12-31SegmentInternational Leathercraft3,692,603USD0000909724-17-000008
    FY 2015Yearly · 2015-12-31SegmentRetail Leather Craft53,714,432USD0000909724-17-000008
    FY 2015Yearly · 2015-12-31SegmentWholesale Leathercraft26,754,165USD0000909724-17-000008
    FY 2014Yearly · 2014-12-31SegmentInternational Leathercraft4,339,084USD0000909724-17-000008
    FY 2014Yearly · 2014-12-31SegmentRetail Leather Craft51,805,944USD0000909724-17-000008
    FY 2014Yearly · 2014-12-31SegmentWholesale Leathercraft27,285,884USD0000909724-17-000008
    FY 2013Yearly · 2013-12-31SegmentInternational Leathercraft3,904,069USD0000909724-16-000056
    FY 2013Yearly · 2013-12-31SegmentRetail Leather Craft46,995,902USD0000909724-16-000056
    FY 2013Yearly · 2013-12-31SegmentWholesale Leathercraft27,384,614USD0000909724-16-000056
    FY 2012Yearly · 2012-12-31SegmentInternational Leathercraft3,254,076USD0000909724-14-000011
    FY 2012Yearly · 2012-12-31SegmentRetail Leathercraft42,616,546USD0000909724-14-000011
    FY 2012Yearly · 2012-12-31SegmentWholesale Leathercraft26,850,002USD0000909724-14-000011
    FY 2011Yearly · 2011-12-31SegmentInternational Leathercraft2,126,216USD0000909724-14-000011
    FY 2011Yearly · 2011-12-31SegmentRetail Leathercraft37,435,832USD0000909724-14-000011
    FY 2011Yearly · 2011-12-31SegmentWholesale Leathercraft26,540,899USD0000909724-14-000011
    FY 2010Yearly · 2010-12-31SegmentIntl Leathercraft1,693,251USD0000909724-13-000010
    FY 2010Yearly · 2010-12-31SegmentRetail Leathercraft32,291,442USD0000909724-13-000010
    FY 2010Yearly · 2010-12-31SegmentWholesale Leathercraft25,908,177USD0000909724-13-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.