TLF Q4 2019 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2019 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$20M-17.3% YoY

Gross Profit

$11M56.2% margin

Operating Income

-$1M-5.7% margin

Net Income

-$829,473-4.1% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+25.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$200,489

Balance Sheet

Total Assets

$80M

Total Liabilities

$24M

Stockholders' Equity

$56M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$25M	-17.3%
Gross Profit	$11M	$13M	-10.0%
Operating Income	-$1M	-$237,423	-388.3%
Net Income	-$829,473	-$628,349	-32.0%