TLF Q2 2018 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q2 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$19M-0.5% YoY

Gross Profit

$13M68.4% margin

Operating Income

$2M10.3% margin

Net Income

$1M7.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

-$105,622

Free Cash Flow

-$287,463

Stock-Based Comp.

$23,719

Balance Sheet

Total Assets

$76M

Total Liabilities

$15M

Stockholders' Equity

$61M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$19M	-0.5%
Gross Profit	$13M	$13M	+1.7%
Operating Income	$2M	$2M	+19.7%
Net Income	$1M	$1M	+40.1%