Tandy Leather Factory Ratios (2010-2025) | TLF

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	60.73%	59.99%	59.94%	59.98%	61.79%	60.05%	62.04%	62.53%	64.72%	61.20%	63.93%	62.02%	62.83%	63.16%	63.93%	64.10%	64.86%	62.70%	59.07%	60.53%	64.81%	61.13%	61.09%	61.21%	65.95%	62.51%	60.25%	60.97%	66.88%	63.28%	62.43%	61.90%	63.76%	63.01%	57.07%	58.47%	54.49%	54.25%	56.16%	57.54%	57.33%	58.09%	53.48%	56.96%	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%
EBT Margin	10.18%	7.96%	14.19%	11.35%	10.43%	8.69%	14.50%	13.84%	14.49%	3.43%	16.47%	13.47%	12.61%	12.78%	17.95%	14.73%	13.28%	12.52%	15.68%	11.37%	11.68%	8.63%	15.95%	11.32%	14.42%	8.05%	14.70%	8.46%	8.40%	3.77%	9.48%	10.45%	8.53%	4.56%	6.36%	9.89%	-6.93%	-14.36%	-5.52%	-13.10%	-25.09%	-7.94%	-2.15%	4.52%	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%	88.54%	-1.01%	-10.62%
EBIT Margin	10.06%	7.89%	14.90%	12.04%	11.10%	7.94%	14.83%	14.05%	14.58%	3.79%	16.86%	13.62%	12.37%	12.98%	18.07%	14.95%	13.48%	12.65%	15.85%	11.49%	11.80%	9.61%	16.02%	11.43%	14.52%	8.27%	14.77%	8.62%	8.59%	3.54%	9.52%	10.02%	8.25%	4.77%	5.77%	10.57%	-7.25%	-14.74%	-5.66%	-13.41%	-25.65%	-7.75%	-2.13%	4.51%	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%
EBITDA Margin	10.06%	7.89%	14.90%	12.04%	11.10%	7.94%	14.83%	14.05%	14.58%	3.79%	16.86%	13.62%	12.37%	12.98%	18.07%	14.95%	13.48%	12.65%	15.85%	11.49%	11.80%	9.61%	16.02%	10.44%	7.36%	5.20%	6.77%	7.88%	6.90%	4.85%	-3.75%	7.11%	4.55%	3.69%	2.78%	8.76%	-4.58%	-11.74%	-3.28%	-12.16%	-17.99%	-5.31%	-2.45%	3.33%	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%	65.08%	2.22%	-9.19%
Operating Margin	10.06%	7.89%	14.90%	12.04%	11.10%	7.94%	14.83%	14.05%	14.58%	3.79%	16.86%	13.62%	12.37%	12.98%	18.07%	14.95%	13.48%	12.65%	15.85%	11.49%	11.80%	9.61%	16.02%	11.43%	14.52%	8.27%	14.77%	8.62%	8.59%	3.54%	9.52%	10.02%	8.25%	4.77%	5.77%	10.57%	-7.25%	-14.74%	-5.66%	-13.41%	-25.65%	-7.75%	-2.13%	4.51%	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%
Net Margin	7.39%	0.01%	0.00%	7.25%	6.76%	5.39%		8.66%	9.11%	1.65%	10.08%	8.25%	8.59%	8.43%	11.55%	9.35%	8.96%	8.39%	10.05%	6.95%	7.63%	5.74%	9.63%	7.36%	9.31%	5.37%	8.55%	6.11%	5.33%	2.84%	-1.54%	7.40%	6.03%	3.22%	4.51%	7.26%	-5.09%	-10.54%	-4.05%	-10.14%	-19.41%	-6.14%	-1.86%	3.48%	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%	1.62%	66.59%	-1.12%	-7.83%
FCF Margin		-13.63%	16.87%	-4.19%	4.37%	3.45%	25.98%	-11.51%	-15.15%	-7.89%	25.30%	-2.53%	4.00%	-7.26%	22.48%	-10.54%	-17.81%	-16.15%	31.50%	13.62%	6.10%	-9.29%	15.62%	2.26%	-8.16%	8.70%	22.95%	-2.21%	-9.18%	-14.46%	23.05%	6.21%	0.11%	-11.59%	30.62%	14.81%	14.30%	13.46%	11.49%	-24.54%	-78.82%	-25.12%	7.31%	9.76%	-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%
Efficiency
Inventory Average						20.41M	20.25M	22.02M	26.92M	29.72M	27.78M	25.61M	26.43M	28.50M	27.90M	28.42M	33.27M	37.68M	36.12M	31.64M	31.61M	33.93M	34.32M	33.61M	34.97M	36.71M	35.15M	33.78M	35.85M	39.24M	37.85M	34.41M	34.70M	36.77M	35.86M	31.74M	28.18M	24.98M	23.90M	26.63M	30.08M	32.87M	35.80M	37.84M	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
Assets Average						41.54M	43.84M	45.49M	46.94M	48.53M	48.87M	49.38M	51.42M	53.67M	55.29M	57.51M	60.68M	63.35M	63.42M	61.26M	61.60M	63.09M	63.61M	64.94M	65.94M	68.21M	70.23M	70.96M	71.76M	73.31M	73.62M	73.19M	73.67M	74.56M	76.03M	80.14M	82.36M	80.79M	80.23M	79.74M	77.50M	75.39M	75.42M	76.21M	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
Equity Average		28.15M	29.14M	30.40M	31.59M	32.40M	33.54M	34.00M	34.24M	35.15M	36.45M	38.22M	39.66M	41.36M	43.48M	45.48M	46.08M	46.30M	47.96M	49.54M	50.97M	50.31M	49.80M	50.64M	50.66M	51.51M	52.86M	54.51M	56.17M	57.47M	56.91M	56.37M	57.06M	57.64M	58.15M	58.76M	58.93M	57.76M	56.65M	55.49M	53.83M	52.79M	52.33M	51.80M	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	57.02M	57.06M	55.30M
Invested Capital	27.79M	28.51M	29.96M	31.04M	32.34M	32.85M	37.74M	33.77M	38.13M	38.54M	40.63M	41.98M	40.59M	42.54M	47.22M	46.55M	48.06M	52.79M	52.62M	52.05M	53.82M	52.34M	54.68M	56.88M	58.38M	59.39M	61.06M	62.70M	64.38M	65.30M	56.51M	58.00M	59.02M	58.18M	58.81M	59.23M	58.62M	56.89M	56.42M	54.56M	53.10M	52.47M	52.64M	51.41M	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	56.89M	57.23M	53.38M
Asset Utilization Ratio						1.55	1.51	1.50	1.48	1.46	1.49	1.49	1.48	1.44	1.42	1.37	1.31	1.27	1.32	1.38	1.37	1.34	1.32	1.30	1.27	1.22	1.18	1.16	1.14	1.12	1.12	1.13	1.12	1.11	1.10	1.05	0.99	0.98	0.93	0.89	0.81	0.83	0.85	0.90	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
Leverage & Solvency
Interest Coverage Ratio	22.01	15.92	38.71	30.85	28.48	19.85	44.57	43.74	42.32	10.82	53.80	-46.72	45.52	47.14	80.96	64.73	59.22	38.58	54.46	54.09	67.14	8.15	170.38	100.85	67.55	35.41	76.97	47.81	30.84	12.24	37.40	31.78	20.24	11.15	17.53	69.16			-289.50			-619.50	-92.80	193.00	144.80	5.50	150.00	414.50	-92.13	976.00
Debt to Equity			0.12		0.11	0.10	0.10	0.10	0.09	0.11	0.08	0.08	0.07	0.06	0.06	0.05	0.10	0.18	0.11	0.04	0.04	0.08	0.07	0.13	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.14	0.15	0.14	0.15						0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio			0.09		0.08	0.08	0.07	0.07	0.07	0.08	0.06	0.06	0.05	0.05	0.05	0.04	0.07	0.13	0.09	0.04	0.03	0.06	0.06	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.12						0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio			0.73		0.79	0.77	0.76	0.74	0.72	0.73	0.76	0.78	0.76	0.78	0.79	0.79	0.73	0.73	0.78	0.84	0.82	0.78	0.79	0.77	0.77	0.75	0.76	0.78	0.79	0.78	0.77	0.77	0.78	0.77	0.76	0.71	0.72	0.71	0.70	0.69	0.70	0.70	0.69	0.67	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	0.73	0.75	0.63
Times Interest Earned	22.01	15.92	38.71	30.85	28.48	19.85	44.57	43.74	42.32	10.82	53.80	-46.72	45.52	47.14	80.96	64.73	59.22	38.58	54.46	54.09	67.14	8.15	170.38	100.85	67.55	35.41	76.97	47.81	30.84	12.24	37.40	31.78	20.24	11.15	17.53	69.16			-289.50			-619.50	-92.80	193.00	144.80	5.50	150.00	414.50	-92.13	976.00
Dividends & Payouts
FCF Payout Ratio								-1.21																																																				-6.83
Valuation
Enterprise Value	-10.60M	-1.85M	-5.92M	-3.61M	-5.87M	-6.33M	-11.19M	-6.52M	-3.90M	-3.52M	-7.71M	-7.16M	-7.57M	-6.29M	-11.08M	-8.95M	-7.40M	-4.87M	-10.64M	-9.93M	-10.87M	-7.24M	-10.96M	-11.44M	-9.84M	-11.45M	-16.86M	-16.41M	-14.84M	-12.18M	-18.08M	-19.25M	-18.96M	-16.81M	-24.07M	-17.69M	-20.32M	-22.45M	-25.06M	-20.61M	-14.03M	-10.16M	-10.33M	-10.76M	-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
Return Ratios
Return on Sales	0.07%	0.00%	0.00%	0.07%	0.07%	0.00%	0.03%	0.09%	0.09%	0.02%	0.10%	0.08%	0.09%	0.08%	0.12%	0.09%	0.09%	0.08%	0.10%	0.07%	0.08%	0.06%	0.10%	0.07%	0.09%	0.05%	0.09%	0.06%	0.05%	0.03%	-0.02%	0.07%	0.06%	0.03%	0.05%	0.07%	-0.05%	-0.11%	-0.04%	-0.10%	-0.19%	-0.06%	-0.02%	0.03%	0.03%	0.00%	0.00%	0.03%	-0.03%	0.04%	0.02%	0.03%	0.03%	0.04%	0.08%	0.03%	0.01%	-0.01%	0.02%	0.67%	-0.01%	-0.08%
Return on Capital Employed						0.21%	0.21%	0.22%	0.24%	0.22%	0.22%	0.22%	0.22%	0.24%	0.24%	0.24%	0.25%	0.24%	0.23%	0.21%	0.21%	0.19%	0.19%	0.18%	0.19%	0.18%	0.17%	0.15%	0.13%	0.12%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.04%	0.00%	-0.04%	-0.11%	-0.12%	-0.11%	-0.10%	-0.05%	0.00%	0.02%	0.04%	0.03%	0.01%	0.03%	0.02%	0.02%	0.05%	0.05%	0.07%	0.06%	0.05%	0.03%	0.01%	0.00%	0.00%	0.00%
Return on Invested Capital				0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.14%	0.14%	0.14%	0.14%	0.17%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.08%	0.08%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.04%	0.00%	-0.03%	-0.10%	-0.12%	-0.10%	-0.09%	-0.05%	0.00%	0.02%	0.03%	0.03%	0.00%	0.02%	0.02%	0.02%	0.04%	0.04%	0.06%	0.05%	0.05%	0.03%	0.01%	0.00%	0.00%	0.00%
Return on Assets						0.05%	0.05%	0.06%	0.07%	0.07%	0.11%	0.11%	0.11%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.07%	0.07%	0.03%	0.04%	0.04%	0.04%	0.06%	0.05%	0.03%	0.00%	-0.02%	-0.06%	-0.08%	-0.07%	-0.06%	-0.03%	0.00%	0.01%	0.02%	0.02%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.05%	0.05%	0.04%	0.03%	0.01%	0.17%	0.16%	0.14%
Return on Equity				0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.15%	0.14%	0.14%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.15%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.09%	0.08%	0.04%	0.05%	0.05%	0.05%	0.08%	0.07%	0.04%	0.00%	-0.03%	-0.09%	-0.11%	-0.10%	-0.09%	-0.05%	0.00%	0.02%	0.03%	0.02%	0.00%	0.02%	0.02%	0.02%	0.04%	0.04%	0.06%	0.06%	0.05%	0.04%	0.01%	0.23%	0.22%	0.21%

Research Tools

Tandy Leather Factory Ratios (2010-2025) | TLF

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