TLF Q4 2021 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$23M+7.4% YoY

Gross Profit

$12M53.1% margin

Operating Income

$600,0002.6% margin

Net Income

$85,0000.4% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+21.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$204,000

Balance Sheet

Total Assets

$73M

Total Liabilities

$22M

Stockholders' Equity

$52M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$22M	+7.4%
Gross Profit	$12M	$12M	+6.7%
Operating Income	$600,000	-$464,000	+229.3%
Net Income	$85,000	-$406,000	+120.9%