TLF Q1 2023 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q1 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$20M-0.7% YoY

Gross Profit

$12M58.1% margin

Operating Income

$981,0004.8% margin

Net Income

$664,0003.3% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$797,000

Free Cash Flow

$710,000

Stock-Based Comp.

$228,000

Balance Sheet

Total Assets

$68M

Total Liabilities

$16M

Stockholders' Equity

$52M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-0.7%
Gross Profit	$12M	$12M	-0.9%
Operating Income	$981,000	$829,000	+18.3%
Net Income	$664,000	$645,000	+2.9%