Tandy Leather Factory Ratios (2010-2026) | TLF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	60.76%	57.51%	53.13%	58.20%	57.04%	60.85%	55.74%	58.05%	62.47%	62.35%	55.10%	56.65%	57.95%	57.76%	52.95%	56.30%	59.49%	58.91%		61.03%
EBT Margin (Quarter)	3.75%	-0.07%	2.31%	4.11%	-4.17%	5.15%	1.57%	4.63%	4.53%	4.77%	9.47%	3.67%	0.87%	-1.05%	2.04%	82.80%	-1.01%	-10.62%		1.87%
EBIT Margin (Quarter)	3.90%	0.06%	2.56%	4.04%	-4.00%	5.12%	1.43%	4.82%	4.52%	5.02%	8.44%	3.37%	0.36%	-1.54%	0.89%	1.38%	0.37%	-3.93%		1.86%
EBITDA Margin (Quarter)	3.28%	-0.55%	0.25%	3.46%	-4.57%	1.48%	2.46%	3.07%	2.64%	2.57%	12.41%	3.61%	0.82%	-0.56%	-2.34%	59.33%	2.22%	-9.19%		0.05%
Operating Margin (Quarter)	3.90%	0.06%	2.56%	4.04%	-4.00%	5.12%	1.43%	4.82%	4.52%	5.02%	8.44%	3.37%	0.36%	-1.54%	0.89%	1.38%	0.37%	-3.93%		1.86%
Net Margin (Quarter)	2.91%	-0.08%	0.36%	3.15%	-3.20%	3.79%	2.00%	3.26%	3.04%	3.63%	7.55%	2.72%	0.58%	-0.76%	1.77%	60.85%	-1.12%	-7.83%		1.13%
FCF Margin (Quarter)	-27.26%	2.19%	22.49%	0.55%	-12.98%	-13.14%	23.70%	3.49%	8.27%	-7.33%	14.83%	-0.73%	-4.14%	-8.20%	18.77%	-9.81%	-41.02%	-17.19%		1.62%
Efficiency
Inventory Average (Quarter)	41.28M	43.70M	40.90M	37.92M	38.93M	41.21M	40.27M	37.05M	36.69M	38.05M	38.29M	37.33M	36.93M	37.67M	36.85M	34.95M	35.27M	36.07M	34.59M	33.47M
Assets Average (Quarter)	76.32M	75.87M	74.46M	72.88M	71.90M	70.67M	69.40M	68.38M	69.56M	69.80M	70.41M	72.28M	72.61M	72.92M	73.98M	76.42M	77.23M	80.54M	85.59M	84.08M
Equity Average (Quarter)	51.81M	52.26M	51.91M	52.03M	51.34M	50.40M	51.06M	51.89M	52.66M	53.32M	55.00M	56.79M	57.39M	57.58M	57.39M	56.47M	55.96M	54.76M	52.98M	49.55M
Invested Capital (Quarter)	52.22M	52.36M	51.92M	52.67M	50.14M	50.66M	51.46M	52.32M	53.00M	53.65M	56.35M	57.24M	57.54M	57.62M	57.15M	55.80M	56.13M	53.38M	52.59M	46.50M
Asset Utilization Ratio (Quarter)	1.02	1.07	1.11	1.12	1.14	1.15	1.16	1.17	1.14	1.11	1.08	1.04	1.03	1.03	1.01	0.97	0.97	0.93		0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	144.80	5.50	150.00	414.50	-92.13	976.00
Debt to Equity (Quarter)	0.01	0.01	0.01	0.01
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.69	0.69	0.70	0.72	0.70	0.72	0.75	0.77	0.75	0.78	0.78	0.79	0.79	0.79	0.76	0.72	0.73	0.63	0.61	0.57
Times Interest Earned (Quarter)	144.80	5.50	150.00	414.50	-92.13	976.00
Dividends & Payouts
FCF Payout Ratio (Quarter)																-6.83				18.98
Valuation
Enterprise Value (Quarter)	-5.70M	-6.09M	-10.15M	-10.34M	-5.59M	-3.05M	-7.97M	-8.65M	-10.03M	-8.62M	-12.16M	-12.31M	-11.53M	-10.05M	-13.27M	-23.59M	-16.42M	-12.02M	-16.09M	-10.10M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%		0.00%
Return on Capital Employed (Quarter)	-0.02%	1.99%	3.69%	3.49%	1.18%	2.80%	2.29%	2.50%	5.07%	4.78%	7.18%	6.33%	5.18%	3.39%	0.98%	0.38%	0.37%	-0.24%		0.02%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Tandy Leather Factory Ratios (2010-2026) | TLF

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