TLF Q4 2023 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$21M-6.8% YoY

Gross Profit

$10M49.4% margin

Operating Income

$2M8.4% margin

Net Income

$2M9.3% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$114,000

Balance Sheet

Total Assets

$72M

Total Liabilities

$16M

Stockholders' Equity

$56M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$22M	-6.8%
Gross Profit	$10M	$12M	-17.4%
Operating Income	$2M	$319,000	+451.7%
Net Income	$2M	$448,000	+332.4%