TLF Q4 2020 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$22M+6.5% YoY

Gross Profit

$12M53.5% margin

Operating Income

-$464,000-2.1% margin

Net Income

-$406,000-1.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+36.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$258,000

Balance Sheet

Total Assets

$76M

Total Liabilities

$24M

Stockholders' Equity

$52M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$20M	+6.5%
Gross Profit	$12M	$11M	+1.4%
Operating Income	-$464,000	-$1M	+60.0%
Net Income	-$406,000	-$829,473	+51.1%