TLF Q4 2017 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$25M+1.7% YoY

Gross Profit

$15M62.4% margin

Operating Income

$3M13.1% margin

Net Income

$2M6.8% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+33.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$34,219

Balance Sheet

Total Assets

$75M

Total Liabilities

$15M

Stockholders' Equity

$60M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$24M	+1.7%
Gross Profit	$15M	$15M	+5.4%
Operating Income	$3M	$4M	-10.1%
Net Income	$2M	$2M	-18.9%