Q2 FY2026 · ended Jun 30, 2026 · Revenue $18.04M, +1.5% YoY · Filed Aug 11, 2026
Tandy Leather Factory, Inc (TLF) files with the SEC under industry code 3100, Leather & Leather Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $18.0 million and net income of $409,000. Free cash flow was -$3.7 million. As of Jun 30, 2026 it held $6.4 million in cash and investments and $28.3 million in total debt.
Revenue
$18.04M
+1.5% vs year-ago quarter
Net income
$409,000
+305.5% vs year-ago quarter
Operating cash flow
$-3.27M
+9.3% vs year-ago quarter
Free cash flow
$-3.69M
+49.4% vs year-ago quarter
EPS
$0.05
+350.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.19M
+1.5% vs year-ago quarter
Net cash
$-21.89M
Q2 FY2026
Operating margin
-0.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $18.0M | $19.7M | $22.3M | $17.3M | $17.8M |
| Operating income | $543,000 | $365,000 | -$612,000 | -$678,000 | $66,000 |
| Net income | $409,000 | $222,000 | -$930,000 | -$1.4M | -$199,000 |
| Diluted EPS | $0.05 | $0.03 | -$0.12 | -$0.17 | -$0.02 |
| Operating cash flow | -$3.3M | $906,000 | $5.0M | -$1.4M | -$3.6M |
| Free cash flow | -$3.7M | $319,000 | $4.0M | -$3.0M | -$7.3M |
| Total assets | $81.6M | $81.5M | $86.6M | $84.5M | $76.5M |
| Stockholders' equity | $47.0M | $46.5M | $52.6M | $53.4M | $55.9M |
| Cash and investments | $6.4M | $10.1M | $16.1M | $12.0M | $16.4M |
| Total debt | $28.3M | $27.7M | $27.4M | $25.0M | $11.4M |
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.