TLF Q4 2022 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$22M-4.5% YoY

Gross Profit

$12M55.7% margin

Operating Income

$319,0001.4% margin

Net Income

$448,0002.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$247,000

Balance Sheet

Total Assets

$69M

Total Liabilities

$17M

Stockholders' Equity

$51M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$23M	-4.5%
Gross Profit	$12M	$12M	+0.2%
Operating Income	$319,000	$600,000	-46.8%
Net Income	$448,000	$85,000	+427.1%