TANDY LEATHER FACTORY INC (TLF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 30M 60M 90M Q4 '10: 59.9M Q1 '11: 61.2M Q2 '11: 62.8M Q3 '11: 64.5M Q4 '11: 66.1M Q1 '12: 68.4M Q2 '12: 69.4M Q3 '12: 71M Q4 '12: 72.7M Q1 '13: 73.8M Q2 '13: 75.9M Q3 '13: 77.4M Q4 '13: 78.3M Q1 '14: 78.9M Q2 '14: 79.6M Q3 '14: 80.5M Q4 '14: 83.4M Q1 '15: 84.4M Q2 '15: 84.5M Q3 '15: 84.4M Q4 '15: 84.2M Q1 '16: 84.1M Q2 '16: 83.8M Q3 '16: 83.1M Q4 '16: 82.9M Q1 '17: 82.4M Q2 '17: 82.2M Q3 '17: 81.9M Q4 '17: 82.3M Q1 '18: 82.7M Q2 '18: 82.6M Q3 '18: 83.1M Q4 '18: 83.2M Q1 '19: 83.6M Q2 '19: 81.7M Q3 '19: 79.1M Q4 '19: 74.9M Q1 '20: 71.1M Q2 '20: 63.1M Q3 '20: 62.8M Q4 '20: 64.1M Q1 '21: 68.3M Q2 '21: 77.8M Q3 '21: 81M Q4 '21: 82.7M Q1 '22: 81.8M Q2 '22: 81.6M Q3 '22: 81.4M Q4 '22: 80.3M Q1 '23: 80.2M Q2 '23: 79.3M Q3 '23: 77.8M Q4 '23: 76.2M Q1 '24: 75.1M Q2 '24: 74.9M Q3 '24: 74.8M Q4 '24: 74.4M Q1 '25: 74.2M Q2 '25: 74.6M Q3 '25: 74.6M Q4 '25: 76.3M Q1 '26: 76.9M Q2 '26: 77.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q4 '10: 36.3M Q1 '11: 36.8M Q2 '11: 37.9M Q3 '11: 39M Q4 '11: 40.3M Q1 '12: 42.2M Q2 '12: 43.3M Q3 '12: 44.4M Q4 '12: 45.9M Q1 '13: 46.5M Q2 '13: 47.5M Q3 '13: 48.7M Q4 '13: 49.3M Q1 '14: 50.1M Q2 '14: 51M Q3 '14: 51.4M Q4 '14: 52.1M Q1 '15: 52M Q2 '15: 52M Q3 '15: 51.7M Q4 '15: 52.1M Q1 '16: 52.1M Q2 '16: 52.2M Q3 '16: 52M Q4 '16: 51.7M Q1 '17: 51.3M Q2 '17: 51.3M Q3 '17: 51.3M Q4 '17: 52.1M Q1 '18: 52.7M Q2 '18: 52M Q3 '18: 52.3M Q4 '18: 51.1M Q1 '19: 50.5M Q2 '19: 47.6M Q3 '19: 44.6M Q4 '19: 42M Q1 '20: 39.6M Q2 '20: 35.5M Q3 '20: 35.9M Q4 '20: 36.1M Q1 '21: 38.4M Q2 '21: 44.4M Q3 '21: 46.2M Q4 '21: 47M Q1 '22: 46.7M Q2 '22: 46M Q3 '22: 46.5M Q4 '22: 46.5M Q1 '23: 46.4M Q2 '23: 46.8M Q3 '23: 46.1M Q4 '23: 45.2M Q1 '24: 44.3M Q2 '24: 43.4M Q3 '24: 42.4M Q4 '24: 41.8M Q1 '25: 41.6M Q2 '25: 42.2M Q3 '25: 42.3M Q4 '25: 43.5M Q1 '26: 44.8M Q2 '26: 45.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-10M -5M 0 5M 10M 15M Q4 '10: 6.6M Q1 '11: 7M Q2 '11: 7.3M Q3 '11: 7.5M Q4 '11: 7.7M Q1 '12: 8.3M Q2 '12: 9M Q3 '12: 8.5M Q4 '12: 9.1M Q1 '13: 9.2M Q2 '13: 9.1M Q3 '13: 10.9M Q4 '13: 11.3M Q1 '14: 11.6M Q2 '14: 11.9M Q3 '14: 12M Q4 '14: 12M Q1 '15: 11.4M Q2 '15: 11.1M Q3 '15: 10.5M Q4 '15: 10.5M Q1 '16: 10.4M Q2 '16: 11M Q3 '16: 10.6M Q4 '16: 10.3M Q1 '17: 9.7M Q2 '17: 8.5M Q3 '17: 7.6M Q4 '17: 6.4M Q1 '18: 6.4M Q2 '18: 6.3M Q3 '18: 6.6M Q4 '18: 5.7M Q1 '19: 6.1M Q2 '19: 3.3M Q3 '19: -11.9K Q4 '19: -2.6M Q1 '20: -7.1M Q2 '20: -8.2M Q3 '20: -7M Q4 '20: -6.3M Q1 '21: -3.1M Q2 '21: -14K Q3 '21: 1.2M Q4 '21: 2.3M Q1 '22: 2.2M Q2 '22: 703K Q3 '22: 1.7M Q4 '22: 1.4M Q1 '23: 1.5M Q2 '23: 3.1M Q3 '23: 3M Q4 '23: 4.4M Q1 '24: 4.1M Q2 '24: 3.4M Q3 '24: 2.2M Q4 '24: 628K Q1 '25: 241K Q2 '25: 244K Q3 '25: -167K Q4 '25: -962K Q1 '26: -859K Q2 '26: -382K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-8M -4M 0 4M 8M 12M Q4 '10: 4.2M Q1 '11: 4.4M Q2 '11: 4.4M Q3 '11: 4.6M Q4 '11: 4.8M Q1 '12: 5.2M Q2 '12: 5.6M Q3 '12: 5.1M Q4 '12: 5.6M Q1 '13: 5.6M Q2 '13: 5.7M Q3 '13: 7M Q4 '13: 7.3M Q1 '14: 7.5M Q2 '14: 7.7M Q3 '14: 7.7M Q4 '14: 7.7M Q1 '15: 7.3M Q2 '15: 7M Q3 '15: 6.5M Q4 '15: 6.4M Q1 '16: 6.5M Q2 '16: 6.8M Q3 '16: 6.7M Q4 '16: 6.4M Q1 '17: 6.1M Q2 '17: 5.3M Q3 '17: 4.8M Q4 '17: 4.5M Q1 '18: 4.7M Q2 '18: 4.9M Q3 '18: 5M Q4 '18: 4.4M Q1 '19: 4.4M Q2 '19: 2.4M Q3 '19: 41.3K Q4 '19: -1.9M Q1 '20: -5.2M Q2 '20: -6.1M Q3 '20: -5.3M Q4 '20: -4.9M Q1 '21: -2.4M Q2 '21: -103K Q3 '21: 863K Q4 '21: 1.4M Q1 '22: 1.3M Q2 '22: 125K Q3 '22: 864K Q4 '22: 1.2M Q1 '23: 1.2M Q2 '23: 2.4M Q3 '23: 2.3M Q4 '23: 3.8M Q1 '24: 3.6M Q2 '24: 3.2M Q3 '24: 2.4M Q4 '24: 826K Q1 '25: 11.7M Q2 '25: 11.4M Q3 '25: 10.2M Q4 '25: 9.1M Q1 '26: -2.1M Q2 '26: -1.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q4 '17: 33.3M Q1 '18: 32.9M Q2 '18: 33.5M Q3 '18: 33.7M Q4 '18: 31.9M Q1 '19: 33.1M Q2 '19: 34M Q3 '19: 34.5M Q4 '19: 33M Q1 '20: 31.5M Q2 '20: 27.6M Q3 '20: 26.9M Q4 '20: 28M Q1 '21: 30M Q2 '21: 33.3M Q3 '21: 34.8M Q4 '21: 35.7M Q1 '22: 35M Q2 '22: 35.6M Q3 '22: 34.9M Q4 '22: 33.8M Q1 '23: 33.8M Q2 '23: 32.5M Q3 '23: 31.6M Q4 '23: 31.1M Q1 '24: 30.9M Q2 '24: 31.6M Q3 '24: 32.3M Q4 '24: 32.6M Q1 '25: 32.5M Q2 '25: 32.5M Q3 '25: 32.2M Q4 '25: 32.8M Q1 '26: 32.1M Q2 '26: 31.3M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q2 '11: 2.9M Q3 '11: 5.1M Q4 '11: 6.6M Q1 '12: 5.1M Q2 '12: 1.8M Q3 '12: 268.6K Q4 '12: 1.9M Q1 '13: 4.4M Q2 '13: 8.4M Q3 '13: 8M Q4 '13: 7.5M Q1 '14: 5.6M Q2 '14: 654.9K Q3 '14: -817.4K Q4 '14: 1.2M Q1 '15: 6.1M Q2 '15: 11M Q3 '15: 12.7M Q4 '15: 8.2M Q1 '16: 5.8M Q2 '16: 2.8M Q3 '16: 5.6M Q4 '16: 7.7M Q1 '17: 6.8M Q2 '17: 6.7M Q3 '17: 2.5M Q4 '18: 7.6M Q1 '19: 9.6M Q2 '19: 11.8M Q3 '19: 15.7M Q4 '19: 10.5M Q1 '20: 3.3M Q2 '20: -6.4M Q3 '20: -11.7M Q4 '20: -12.5M Q1 '21: -6.3M Q2 '21: -4.2M Q3 '21: -286K Q4 '21: 3.7M Q1 '22: 1.8M Q2 '22: 4.7M Q3 '22: 1.8M Q4 '22: 1.2M Q1 '23: 1.7M Q2 '23: 5.3M Q3 '23: 6.3M Q4 '23: 4.5M Q1 '24: 4.8M Q2 '24: 2.8M Q3 '24: 3.4M Q4 '24: 4.5M Q1 '25: 2.9M Q2 '25: -166K Q3 '25: -1M Q4 '25: -556K Q1 '26: 886K Q2 '26: 1.2M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q2 '11: 1.1M Q3 '11: 3.5M Q4 '11: 5.5M Q1 '12: 4M Q2 '12: 789K Q3 '12: -1.1M Q4 '12: -772.4K Q1 '13: 831.9K Q2 '13: 4.2M Q3 '13: 4.1M Q4 '13: 3.8M Q1 '14: 2.2M Q2 '14: -2.1M Q3 '14: -3.9M Q4 '14: -1M Q1 '15: 3.9M Q2 '15: 8.6M Q3 '15: 10.8M Q4 '15: 6M Q1 '16: 3.7M Q2 '16: 869.3K Q3 '16: 3.4M Q4 '16: 6M Q1 '17: 5.1M Q2 '17: 4.9M Q3 '17: 657.5K Q4 '18: 6.3M Q1 '19: 8.5M Q2 '19: 11M Q3 '19: 15.3M Q4 '19: 10.2M Q1 '20: 2.9M Q2 '20: -6.8M Q3 '20: -13M Q4 '20: -13.8M Q1 '21: -7.5M Q2 '21: -5.4M Q3 '21: -958K Q4 '21: 2.7M Q1 '22: 739K Q2 '22: 3.4M Q3 '22: 484K Q4 '23: 4M Q1 '24: 3.1M Q2 '24: 950K Q3 '24: 813K Q4 '24: 1.6M Q1 '25: -161K Q2 '25: -6.7M Q3 '25: -8.3M Q4 '25: -8.1M Q1 '26: -5.9M Q2 '26: -2.3M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '20 Q4 '21 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '10: 10.2M Q3 '10: 10.3M Q1 '11: 10.2M Q2 '11: 10.2M Q3 '11: 10.2M Q1 '12: 10.2M Q2 '12: 10.2M Q3 '12: 10.2M Q1 '13: 10.2M Q2 '13: 10.2M Q3 '13: 10.2M Q4 '13: 10.2M Q1 '14: 10.2M Q2 '14: 10.2M Q3 '14: 10.2M Q4 '14: 10.2M Q1 '15: 10.2M Q2 '15: 10.2M Q3 '15: 10.2M Q4 '15: 9.7M Q1 '16: 9.7M Q2 '16: 9.2M Q3 '16: 9.2M Q4 '16: 9.3M Q1 '17: 9.3M Q2 '17: 9.2M Q3 '17: 9.3M Q4 '17: 9.3M Q1 '18: 9.3M Q2 '18: 9.2M Q3 '18: 9.2M Q4 '18: 9.1M Q1 '19: 9M Q2 '19: 8.9M Q3 '19: 8.9M Q4 '19: 9M Q1 '20: 9M Q2 '20: 9M Q3 '20: 9M Q4 '20: 9.1M Q1 '21: 8.8M Q2 '21: 8.7M Q3 '21: 8.7M Q1 '22: 8.6M Q2 '22: 8.3M Q3 '22: 8.3M Q1 '23: 8.4M Q2 '23: 8.4M Q3 '23: 8.4M Q1 '24: 8.5M Q2 '24: 8.5M Q3 '24: 8.4M Q1 '25: 8.6M Q2 '25: 8.5M Q3 '25: 8.1M Q1 '26: 8.1M Q2 '26: 8.2M Q2 '10 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q3 '23 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '10: 0.41 Q1 '11: 0.43 Q2 '11: 0.44 Q3 '11: 0.46 Q4 '11: 0.47 Q1 '12: 0.51 Q2 '12: 0.55 Q3 '12: 0.50 Q4 '12: 0.55 Q1 '13: 0.56 Q2 '13: 0.57 Q3 '13: 0.69 Q4 '13: 0.71 Q1 '14: 0.73 Q2 '14: 0.74 Q3 '14: 0.75 Q4 '14: 0.75 Q1 '15: 0.71 Q2 '15: 0.69 Q3 '15: 0.64 Q4 '15: 0.64 Q1 '16: 0.66 Q2 '16: 0.70 Q3 '16: 0.70 Q4 '16: 0.69 Q1 '17: 0.66 Q2 '17: 0.58 Q3 '17: 0.53 Q4 '17: 0.48 Q1 '18: 0.49 Q2 '18: 0.51 Q3 '18: 0.52 Q4 '18: 0.46 Q1 '19: 0.49 Q2 '19: 0.26 Q3 '19: 0.00 Q4 '19: -0.21 Q1 '20: -0.57 Q2 '20: -0.67 Q3 '20: -0.59 Q4 '20: -0.54 Q1 '21: -0.27 Q2 '21: -0.01 Q3 '21: 0.10 Q4 '21: 0.15 Q1 '22: 0.15 Q2 '22: 0.02 Q3 '22: 0.11 Q4 '22: 0.16 Q1 '23: 0.16 Q2 '23: 0.29 Q3 '23: 0.28 Q4 '23: 0.45 Q1 '24: 0.43 Q2 '24: 0.38 Q3 '24: 0.28 Q4 '24: 0.08 Q1 '25: 1.37 Q2 '25: 1.34 Q3 '25: 1.19 Q4 '25: 1.10 Q1 '26: -0.22 Q2 '26: -0.15 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.