TLF Q1 2018 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q1 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$20M+0.7% YoY

Gross Profit

$13M63.3% margin

Operating Income

$2M8.7% margin

Net Income

$1M6.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-17.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$914,663

Stock-Based Comp.

$28,969

Balance Sheet

Total Assets

$75M

Total Liabilities

$15M

Stockholders' Equity

$60M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$20M	+0.7%
Gross Profit	$13M	$12M	+4.5%
Operating Income	$2M	$2M	+1.8%
Net Income	$1M	$1M	+3.4%