Tandy Leather Factory

TLF

NASDAQConsumer Discretionary

Income Statement

Total Revenue$74.39M

Gross Profit$41.8M

Operating Income$628K

EBITDA$5.82M

EBIT$1.09M

Pre-tax Income$-2.73M

Net Income$826K

Net Cash$101.03M

Cash Equivalent$11.79M

Total Debt$10.14M

Net Debt$-90.89M

Book Value$57.39M

Net Cash Per Share12.41

Book Value Per Share6.82

Return on Equity (ROE)+1.45%

Return on Assets (ROA)+1.10%

Return on Invested Capital (ROI)+1.45%

Net Profit Margin+1.11%

Current Ratio5.11

Quick Ratio1.42

Long-Term Debt / Equity0.00