Tandy Leather Factory Inc... (TLF)
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At close: undefined
4.74
-0.63%
After-hours Dec 13, 2024, 03:53 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Revenue 76.23M 80.33M 82.66M 64.08M 74.92M 83.10M 82.32M 82.92M 84.16M 83.43M 78.28M 72.72M 66.10M 59.89M 54.48M 53.24M 55.32M 55.20M 50.72M 46.15M 41.71M 39.73M 37.28M 30.10M 27.10M 22.20M 25.40M 28.30M 31.40M 28.10M 24.40M
Cost of Revenue 31.07M 33.84M 35.66M 28.03M 32.96M 32.52M 30.21M 31.21M 32.09M 31.31M 28.96M 26.81M 25.77M 23.64M 21.87M 21.86M 23.64M 23.57M 21.96M 20.71M 19.02M 18.39M 17.93M 14.52M 14.10M 11.90M 14.30M 17.10M 18.00M 15.70M 13.40M
Gross Profit 45.16M 46.50M 47.00M 36.06M 41.96M 50.58M 52.11M 51.71M 52.07M 52.12M 49.33M 45.91M 40.34M 36.25M 32.61M 31.38M 31.67M 31.63M 28.76M 25.44M 22.69M 21.33M 19.34M 15.58M 13.00M 10.30M 11.10M 11.20M 13.40M 12.40M 11.00M
Operating Income 4.41M 1.39M 2.30M -5.27M -1.56M 3.83M 7.24M 10.30M 10.47M 11.96M 11.27M 9.14M 7.71M 6.64M 5.10M 4.18M 4.51M 7.07M 5.57M 4.26M 4.10M 4.13M 3.90M 3.25M 1.90M 900.00K 1.20M -300.00K 2.60M 2.60M 2.20M
Interest Income 93.00K 9.00K 16.00K 100.00K 200.00K - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 4.54M 1.41M 2.19M -6.28M -2.59M 3.70M 7.16M 10.20M 10.22M 11.81M 11.22M 8.95M 7.54M 6.48M 4.96M 4.11M 4.83M 7.17M 5.71M 4.21M 3.97M 3.82M 3.37M 2.59M 1.00M - 300.00K -1.30M 2.00M 2.50M 2.10M
Net Income 3.77M 1.23M 1.35M -4.90M -1.90M 1.96M 4.45M 6.40M 6.40M 7.71M 7.27M 5.60M 4.75M 4.16M 3.32M 2.60M 3.09M 4.78M 3.71M 2.65M 2.74M -1.41M 2.01M 1.54M 400.00K 1.00M 100.00K -1.00M 1.20M 1.50M 1.20M
Selling & General & Admin 39.55M 40.68M 40.39M 37.11M 38.41M 42.89M 42.99M 39.68M 40.00M 40.17M 36.76M 35.71M - 29.62M - - 27.16M 24.57M 23.18M 21.18M 18.59M 17.20M 15.44M 11.70M 10.30M 8.90M 9.40M 10.90M 10.40M 9.60M 8.60M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 1.21M 45.11M 44.70M 41.33M 43.56M 180.19K 126.86K 57.29K 74.36K 75.17K 160.73K 42.57K 32.63M - 27.51M 27.20M - - - - - - - 627.58K 800.00K 500.00K 500.00K 600.00K 400.00K 200.00K 200.00K
Operating Expenses 40.75M 45.11M 44.70M 41.33M 43.56M 46.75M 44.87M 41.41M 41.60M 40.17M 38.06M 36.76M 32.63M 29.62M 27.51M 27.20M 27.16M 24.57M 23.18M 21.18M 18.59M 17.20M 15.44M 12.33M 11.10M 9.40M 9.90M 11.50M 10.80M 9.80M 8.80M
Interest Expense - 9.00K 16.00K 7.00K 36.26K 304.96K 205.56K 155.19K 330.00K 225.58K 206.76K 240.93K 248.58K 265.40K 297.86K 332.11K 122.21K - 3.19K 53.40K 206.94K 246.88K 458.56K 617.40K - 1.00M - 1.00M 700.00K 100.00K 200.00K
Selling & Marketing Expenses 4.30M 4.70M 4.40M 4.30M 5.50M 5.70M 7.00M 6.74M 6.84M 6.38M 6.08M 5.31M - - - - - - - - - - - - - - - - - - -
Cost & Expenses 71.82M 78.95M 80.36M 69.35M 76.51M 79.27M 75.08M 72.62M 73.69M 71.47M 67.02M 63.58M 58.40M 53.26M 49.39M 49.06M 50.81M 48.13M 45.15M 41.89M 37.61M 35.60M 33.38M 26.85M 25.20M 21.30M 24.20M 28.60M 28.80M 25.50M 22.20M
Income Tax 777.00K 181.00K 839.00K -1.38M -690.46K 1.74M 2.71M 3.80M 3.82M 4.10M 3.96M 3.35M 2.79M 2.32M 1.70M 1.51M 1.74M 2.39M 1.99M 1.56M 1.23M 1.22M 1.36M 1.05M 600.00K -100.00K 200.00K -300.00K 800.00K 1.00M 800.00K
Shares Outstanding (Basic) 8.34M 8.36M 8.71M 9.06M 8.97M 9.19M 9.24M 9.30M 10.08M 10.20M 10.18M 10.16M 10.16M 10.21M 10.47M 10.93M 10.95M 10.81M 10.64M 10.54M 10.32M 10.06M 10.03M 9.63M 10.00M 10.00M 10.00M 9.79M 10.00M 10.00M 9.23M
Shares Outstanding (Diluted) 8.37M 8.39M 8.72M 9.06M 8.97M 9.21M 9.25M 9.32M 10.10M 10.24M 10.22M 10.18M 10.18M 10.25M 10.54M 11.02M 11.16M 11.11M 10.98M 10.96M 10.86M 10.76M 10.56M 10.28M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 9.23M
EPS (Basic) 0.45 0.15 0.16 -0.54 -0.21 0.21 0.27 0.69 0.64 0.76 0.71 0.55 0.47 0.41 0.32 0.24 0.28 0.44 0.35 0.25 0.27 -0.14 0.20 0.16 0.04 0.10 0.01 -0.1 0.12 0.15 0.13
EPS (Diluted) 0.45 0.15 0.16 -0.54 -0.21 0.21 0.27 0.69 0.63 0.75 0.71 0.55 0.47 0.41 0.31 0.24 0.28 0.43 0.34 0.24 0.25 -0.13 0.19 0.15 0.04 0.10 0.01 -0.1 0.12 0.15 0.13
EBITDA 9.04M 5.82M 6.52M -2.06M 2.58M 8.05M 9.24M 12.04M 12.07M 13.41M 12.62M 10.25M 8.81M 7.71M 6.38M 5.43M 4.71M 7.46M 5.89M 4.70M 4.63M 4.66M 4.68M 3.87M 2.70M 1.40M 1.70M 300.00K 3.00M 2.80M 2.40M
Depreciation & Amortization 4.63M 4.43M 4.31M 4.21M 5.14M 1.80M 1.88M 1.72M 1.57M 1.44M 1.19M 1.07M 1.02M 972.41K 1.13M 985.55K 634.29K 392.92K 456.71K 452.65K 529.26K 528.35K 775.91K 627.58K 800.00K 500.00K 500.00K 600.00K 400.00K 200.00K 200.00K