TLF Q1 2017 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q1 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$20M-2.5% YoY

Gross Profit

$12M61.0% margin

Operating Income

$2M8.6% margin

Net Income

$1M6.1% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-16.4%

Cash Flow

Operating Cash Flow

$155,242

Free Cash Flow

-$444,515

Stock-Based Comp.

$44,794

Balance Sheet

Total Assets

$71M

Total Liabilities

$16M

Stockholders' Equity

$55M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-2.5%
Gross Profit	$12M	$13M	-2.9%
Operating Income	$2M	$2M	-26.5%
Net Income	$1M	$2M	-19.0%