TLFTandy Leather Factory, Inc.

$19M

FY 2012 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$73M+10.0% YoY

Gross Profit

$46M63.1% margin

Operating Income

$9M12.6% margin

Net Income

$6M7.7% margin

EPS (Diluted)

$0.55

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$772,426

Stock-Based Comp.

$10,000

Balance Sheet

Total Assets

$49M

Total Liabilities

$12M

Stockholders' Equity

$38M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$66M	+10.0%
Gross Profit	$46M	$40M	+13.8%
Operating Income	$9M	$8M	+18.7%
Net Income	$6M	$5M	+17.7%

TLF FY 2012 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena