FY2025 · ended Dec 31, 2025 · Revenue $76.32M, +2.6% YoY · Filed Feb 24, 2026
Tandy Leather Factory, Inc (TLF) files with the SEC under industry code 3100, Leather & Leather Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $76.3 million and net income of $9.1 million. Free cash flow was -$8.1 million. As of Jun 30, 2026 it held $6.4 million in cash and investments and $28.3 million in total debt.
Revenue (TTM)
$77.21M
+3.4% vs year-ago TTM
Net income (TTM)
$-1.65M
-114.3% vs year-ago TTM
Operating cash flow (TTM)
$1.22M
+835.5% vs year-ago TTM
Free cash flow (TTM)
$-2.30M
+65.8% vs year-ago TTM
EPS (TTM)
$-0.20
-115.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.07M
-5.0% vs prior year
Net cash
$-21.89M
as of Jun 30, 2026
Operating margin
-0.5%
FY 2026
Company profile
- Industry
- Leather & Leather Products (SIC 3100)
- Listed as
- TLF (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Ft Worth, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 909724
- Former names
- LEATHER FACTORY INC (until Jan 12, 2006)
Other Leather & Leather Products companies
- Tapestry, Inc. TPR
- Capri Holdings Ltd CPRI
- Vera Bradley, Inc. VRA
- Kandal M Venture Ltd FMFC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $76.3M | $74.4M | $76.2M | $80.3M | $82.7M |
| Operating income | -$963,000 | $628,000 | $4.4M | $1.4M | $2.3M |
| Net income | $9.1M | $827,000 | $3.8M | $1.2M | $1.4M |
| Diluted EPS | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 |
| Operating cash flow | -$556,000 | $4.5M | $4.5M | $1.2M | $3.7M |
| Free cash flow | -$8.1M | $1.6M | $4.0M | $519,000 | $2.7M |
| Total assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M |
| Stockholders' equity | $52.6M | $57.2M | $56.3M | $51.5M | $51.5M |
| Cash and investments | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M |
| Total debt | $27.4M | $10.8M | $9.4M | $10.4M | $11.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Mar 11, 2026 | Dec 31, 2025 |
All 967 Tandy Leather Factory, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.