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Tandy Leather Factory, Inc. TLF
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 2.8534
1.54 %
$ 24.2 M
Market Cap
31.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TLF stock under the worst case scenario is HIDDEN Compared to the current market price of 2.85 USD, Tandy Leather Factory, Inc. is HIDDEN

TLF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TLF stock under the base case scenario is HIDDEN Compared to the current market price of 2.85 USD, Tandy Leather Factory, Inc. is HIDDEN

TLF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TLF stock under the best case scenario is HIDDEN Compared to the current market price of 2.85 USD, Tandy Leather Factory, Inc. is HIDDEN

TLF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TLF

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1M -4%
6M -9%
1Y -18%
3Y -10%
5Y 4%
All
$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
74.4 M REVENUE
-2.41%
Growth Rates
1Year -2.41%
3Years -3.45%
5Years -0.14%
7Years -1.44%
10Years -1.14%
628 K OPERATING INCOME
-85.76%
Growth Rates
1Year -85.76%
3Years -35.13%
5Years 19.17%
7Years -29.48%
10Years -25.52%
827 K NET INCOME
-78.05%
Growth Rates
1Year -78.05%
3Years -15.15%
5Years 19.48%
7Years -21.37%
10Years -20.01%
4.55 M OPERATING CASH FLOW
0.24%
Growth Rates
1Year 0.24%
3Years 6.97%
5Years -15.36%
7Years 6.02%
10Years 14.47%
-2.98 M INVESTING CASH FLOW
-417.88%
Growth Rates
1Year -417.88%
3Years -43.90%
5Years 20.09%
7Years -8.39%
10Years -3.23%
-1 K FINANCING CASH FLOW
96.15%
Growth Rates
1Year 96.15%
3Years 92.89%
5Years 84.06%
7Years -0.09%
10Years -0.02%
20.5 M REVENUE
18.02%
Growth Rates
1Year -2.41%
3Years -3.45%
5Years -0.14%
7Years -1.44%
10Years -1.14%
183 K OPERATING INCOME
168.54%
Growth Rates
1Year -85.76%
3Years -35.13%
5Years 19.17%
7Years -29.48%
10Years -25.52%
332 K NET INCOME
-24.37%
Growth Rates
1Year -78.05%
3Years -15.15%
5Years 19.48%
7Years -21.37%
10Years -20.01%
4.51 M OPERATING CASH FLOW
142.53%
Growth Rates
1Year 0.24%
3Years 6.97%
5Years -15.36%
7Years 6.02%
10Years 14.47%
-668 K INVESTING CASH FLOW
24.69%
Growth Rates
1Year -417.88%
3Years -43.90%
5Years 20.09%
7Years -8.39%
10Years -3.23%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 96.15%
3Years 92.89%
5Years 84.06%
7Years -0.09%
10Years -0.02%
Balance Sheet Tandy Leather Factory, Inc.
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Current Assets 50.5 M
Cash & Short-Term Investments 13.3 M
Receivables 331 K
Other Current Assets 36.9 M
Non-Current Assets 24.4 M
Long-Term Investments 0
PP&E 22.7 M
Other Non-Current Assets 1.73 M
17.71 %49.30 %30.24 %Total Assets$74.9m
Current Liabilities 9.89 M
Accounts Payable 2.56 M
Short-Term Debt 6.41 M
Other Current Liabilities 912 K
Non-Current Liabilities 7.88 M
Long-Term Debt 7.56 M
Other Non-Current Liabilities 324 K
14.43 %36.07 %5.13 %42.55 %Total Liabilities$17.8m
EFFICIENCY
Earnings Waterfall Tandy Leather Factory, Inc.
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Revenue 74.4 M
Cost Of Revenue 32.6 M
Gross Profit 41.8 M
Operating Expenses 41.2 M
Operating Income 628 K
Other Expenses -199 K
Net Income 827 K
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0074m(33m)42m(41m)628k199k827kRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
56.19% GROSS MARGIN
56.19%
Averages
1Year 56.19%
3Years 57.77%
5Years 57.29%
7Years 57.62%
10Years 59.09%
0.84% OPERATING MARGIN
0.84%
Averages
1Year 0.84%
3Years 2.79%
5Years 0.58%
7Years 0.78%
10Years 3.91%
1.11% NET MARGIN
1.11%
Averages
1Year 1.11%
3Years 2.53%
5Years 0.31%
7Years 0.20%
10Years 2.21%
1.45% ROE
1.45%
Averages
1Year 1.45%
3Years 3.51%
5Years 0.75%
7Years 0.53%
10Years 3.56%
1.10% ROA
1.10%
Averages
1Year 1.10%
3Years 2.71%
5Years 0.70%
7Years 0.53%
10Years 2.86%
0.67% ROIC
0.67%
Averages
1Year 0.67%
3Years 2.63%
5Years 0.78%
7Years 0.75%
10Years 3.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tandy Leather Factory, Inc.
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15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 827 K
Depreciation & Amortization 4.73 M
Capital Expenditures -2.98 M
Stock-Based Compensation 548 K
Change in Working Capital 0
Others -1.22 M
Free Cash Flow 1.56 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tandy Leather Factory, Inc.
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TLF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.61.61.41.41.21.21.01.00.80.80.60.60.40.40.20.20.00.01.51.5020252025
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5. COMPETITION
6. Ownership
Insider Ownership Tandy Leather Factory, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tandy Leather Factory Reports Fourth Quarter and Full Year 2024 Results FORT WORTH, Texas, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company's financial results for the fourth fiscal quarter and full year 2024. globenewswire.com - 1 month ago
Tandy Leather Factory, Inc. Clarifies Ex-Dividend Date for Special Dividend FORT WORTH, Texas, Jan. 31, 2025 (GLOBE NEWSWIRE) -- On January 29, 2025, Tandy Leather Factory, Inc. (the “Company”, Nasdaq: TLF) announced that its Board of Directors had declared the payment of a special cash dividend to its stockholders of $1.50 per share of common stock held. The dividend will be paid on or about February 18, 2025. globenewswire.com - 2 months ago
Tandy Leather Factory Announces Completion of HQ Sale and Lease of New Space, Dividend to Stockholders FORT WORTH, Texas, Jan. 29, 2025 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (the “Company”, Nasdaq: TLF) today announced that it had closed on the sale of its corporate headquarters facilities, including its primary distribution center and flagship retail store, to Colonna Brothers, Inc. Concurrently with the closing, the Company entered into lease agreements to remain in its current spaces until approximately September 2025. The Company is continuing to seek a new location for its Fort Worth flagship store, which remains open at its current site. globenewswire.com - 2 months ago
Tandy Leather Factory Appoints new CEO; Announces Board Changes FORT WORTH, Texas, Jan. 03, 2025 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (the “Company”, Nasdaq: TLF) today announced it has appointed Johan Hedberg as its new Chief Executive Officer and a member of the Board of Directors, effective as of Monday, January 6. Mr. Hedberg will replace Janet Carr, who will remain with the Company for transition through March 2025. globenewswire.com - 3 months ago
Tandy Leather Factory, Inc. Offers A Special Situation Trade Tandy Leather Factory's recent $26.5M headquarters sale could yield a $1.76 per share special dividend, offering a 38% return on the current $4.65 share price. Management's significant ownership and potential $4.6 M gain incentivize a special dividend payout, enhancing shareholder value. The company's estimated liquidation value is $5.71 per share, providing an 18% return if the special dividend is confirmed. seekingalpha.com - 3 months ago
Tandy Leather Factory Announces Agreement to Sell Headquarters Facilities FORT WORTH, Texas, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (the “Company”, Nasdaq: TLF) today announced that it had signed a Purchase and Sale Agreement to sell its corporate headquarters facilities, including its primary distribution center and flagship retail store, to Colonna Brothers, Inc. The sale price for the facilities, before taxes and expenses, will be $26.5 million, and the transaction is expected to close in January 2025. Upon the closing, the Company intends to enter into lease agreements to remain in its current spaces until approximately September 2025, while it identifies and prepares to move to new facilities in the Fort Worth, Texas area. globenewswire.com - 4 months ago
Tandy Leather Factory Reports Third Quarter 2024 Results FORT WORTH, Texas, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company's financial results for the third fiscal quarter of 2024. globenewswire.com - 5 months ago
Tandy Leather Factory Reports Second Quarter 2024 Results FORT WORTH, Texas, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company's financial results for the second fiscal quarter of 2024. globenewswire.com - 8 months ago
Tandy Leather Factory Reports First Quarter 2024 Results FORT WORTH, Texas, May 10, 2024 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company's financial results for the first fiscal quarter of 2024. globenewswire.com - 11 months ago
Tandy Leather Factory Appoints Diana Saadeh-Jajeh to its Board of Directors FORT WORTH, Texas, April 19, 2024 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the appointment of Diana Saadeh-Jajeh to the Company's Board of Directors. In connection with Ms. Saadeh-Jajeh's appointment, the Company's Board is expanding from seven to eight members. globenewswire.com - 1 year ago
Tandy Leather Factory Reports Fourth Quarter and Full Year 2023 Results FORT WORTH, Texas, March 22, 2024 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company's financial results for the fourth fiscal quarter and full year 2023. globenewswire.com - 1 year ago
Tandy Leather Factory Reports Third Quarter 2023 Results FORT WORTH, TEXAS, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company's financial results for the third fiscal quarter 2023, ended September 30, 2023. globenewswire.com - 1 year ago
8. Profile Summary

Tandy Leather Factory, Inc. TLF

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 24.2 M
Dividend Yield 0.00%
Description Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related items in North America and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machinery, and related accessories and supplies. The company also manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaids. In addition, it offers production services, including cutting, splitting, and assembly services to business customers. The company sells its products under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names through company-owned stores; and orders generated from its websites, such as tandyleather.com, tandyleather.ca, tandyleather.eu, and tandyleather.com.au. It operates 106 retail stores, including 95 stores in the United States; ten stores in Canada; and one store in Spain. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Fort Worth, Texas.
Contact 1900 Southeast Loop 820, Fort Worth, TX, 76140-1003 https://www.tandyleather.com
IPO Date Sept. 27, 1993
Employees 414
Officers Ms. Janet A. Carr Non-Executive Officer Mr. Daniel J. Ross General Counsel & Secretary Mr. Johan Hedberg M.B.A. Chief Executive Officer & Director