TLF Q3 2020 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q3 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$16M-2.0% YoY

Gross Profit

$9M58.1% margin

Operating Income

-$1M-7.7% margin

Net Income

-$982,000-6.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+74.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$218,000

Balance Sheet

Total Assets

$75M

Total Liabilities

$23M

Stockholders' Equity

$52M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$16M	-2.0%
Gross Profit	$9M	$9M	+5.0%
Operating Income	-$1M	-$2M	+48.5%
Net Income	-$982,000	-$2M	+42.9%