Tandy Leather Factory, Inc. / Fundamentals
Income statement
- Net revenue
€64.30M - Cost of goods sold
€27.98M - Gross profit
€36.32M - SG&A expenses
€9.18M - R&D expenses
€0.00 - EBITDA
€2.24M - D&A
€2.25M - EBIT
€210.22K - Interest expenses
€0.00 - EBT
€14.57M - Tax expenses
€3.65M - Net income
€10.92M
Cash flow statement
- Net deferred tax
€62.03K - Non-cash items
-€15.94M - Changes in working capital
€2.44M - Operating cash flow
€895.15K - Capex
€6.25M - Other investing cash flow
€23.19M - Net investing cash flow
€16.10M - Total cash dividends paid
-€21.96M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€12.88M - Net financing cash flow
-€9.23M - Foreign exchange effects
-€302.40K - Net change in cash
€24.84M - Cash at end of period
€14.15M - Free cash flow
€7.14M
Balance sheet
- Cash and cash equivalents
€14.15M - Cash and short-term investments
€14.15M - Total receivables
€342.90K - Inventory
€31.19M - Other current assets
€1.25M - Total current assets
€46.93M - Property, plant & equipment
€17.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€594.47K - Total non-current assets
€19.02M - Total assets
€65.94M - Accounts payable
€2.20M - Short-term debt
€2.98M - Other current liabilities
€2.48M - Total current liabilities
€9.60M - Long-term debt
€13.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€66.34K - Total non-current liabilities
€7.04M - Total liabilities
€16.64M - Common stock
€19.82K - Retained earnings
€55.33M - Other equity
-€1.56M - Total equity
€49.30M - Total liabilities and shareholders' equity
€65.94M
Company information
- Market capitalization
€22.33M - Employees
414 - Enterprise Value
€14.24M
Company ratios
- Gross margin
-
56.5% Better than peer group: 40.9% - EBITDA margin
-
3.5% Worse than peer group: 13.2% - EBIT margin
-
0.3% Worse than peer group: 11.3% - EBT margin
-
22.7% Better than peer group: 10.1% - Net margin
-
17.0% Better than peer group: 6.6% - ROE
-
22.2% Much better than peer group: -14.6% - ROA
-
16.6% Better than peer group: 11.5% - Asset turnover
-
97.5% Much worse than peer group: 185.0% - FCF margin
-
-8.3% Much better than peer group: -1,707.2% - FCF yield
-24.0% - Efficiency ratio
96.5% - Net sales per employee
-
€155.32K - Net income per employee
-
€26.38K