EBIT (Quarterly)

EBIT: Income before interest and taxes.

Tandy Leather Factory, Inc. (TLF) had EBIT of $0.54M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$18.04M
Net Income	$0.41M
Cost of Goods Sold	$6.35M
Gross Profit	$11.70M
Operating Expenses	$17.50M
Operating Income	$0.54M
Non-Operating Income/Expense	$0.08M
Pre-Tax Income	$0.62M
Normalized Pre-Tax Income	$0.62M
Income after Taxes	$0.41M
Income from Continuous Operations	$0.41M
Consolidated Net Income/Loss	$0.41M
Normalized Income after Taxes	$0.41M
EBIT	$0.54M
EBITDA	$2.25M
Weighted-Average Shares Outstanding (Basic)	8.15M
Weighted-Average Shares Outstanding (Diluted)	8.15M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$44.49M
Property, Plant, and Equipment	$10.55M
Long-Term Assets	$37.11M
Total Assets	$81.60M
Current Liabilities	$9.77M
Long-Term Debt	--
Long-Term Liabilities	$24.88M
Total Liabilities	$34.65M
Common Equity	$46.96M
Tangible Shareholders Equity	$46.96M
Shareholders Equity	$46.96M
Common Shares Outstanding	8.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.37M
Cash Flow from Investing Activities	$-1.00M
Cash Flow from Financial Activities	$-6.19M
Beginning Cash	$16.09M
End Cash	$6.44M
Increase/Decrease in Cash	$-9.65M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	$-6.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	64.81%
Operating Margin	3.01%
EBIT Margin	3.01%
EBITDA Margin	--
Pre-Tax Profit Margin	3.45%
Profit Margin	2.27%
Free Cash Flow	$-3.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.17
Receiveable Turnover	59.36
Days Sales in Receivables	1.52
Return on Equity	0.87%
Return on Tangible Equity	0.87%
Return on Assets	0.50%
Return on Investments	0.87%
Book Value Per Share	$5.73
Free Cash Flow per Share	$-0.41
Operating Cash Flow per Share	$-0.29

Data from Zacks Investment Research, Inc.