TLF Q1 2020 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q1 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$17M-17.5% YoY

Gross Profit

$10M57.5% margin

Operating Income

-$2M-13.4% margin

Net Income

-$2M-10.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$228,000

Balance Sheet

Total Assets

$79M

Total Liabilities

$25M

Stockholders' Equity

$55M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$21M	-17.5%
Gross Profit	$10M	$12M	-20.8%
Operating Income	-$2M	$1M	-296.6%
Net Income	-$2M	$868,963	-300.0%