| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -556000 USD | 4.55 M USD | 4.54 M USD | 1.15 M USD | 3.72 M USD | -12.53 M USD | 10.47 M USD | 7.39 M USD | 3.02 M USD | 7.54 M USD | 8.20 M USD | 1.18 M USD |
| Depreciation & Amortization | 900000 USD | 1.20 M USD | 1.20 M USD | 1.20 M USD | 1.10 M USD | 1.00 M USD | 1.70 M USD | 1.80 M USD | 1.88 M USD | 1.72 M USD | 1.57 M USD | 1.44 M USD |
| Stock-Based Compensation | 484000 USD | 548000 USD | 770000 USD | 1.06 M USD | 797000 USD | 887000 USD | 770188 USD | 327629 USD | 239599 USD | 199870 USD | 145322 USD | 67818 USD |
| Capital Expenditures | 7.54 M USD | 2.98 M USD | 576000 USD | 635000 USD | 1.00 M USD | 1.31 M USD | 268961 USD | 1.09 M USD | 1.69 M USD | 1.70 M USD | 2.16 M USD | 2.20 M USD |
| Cash Flow from Investing | 17.36 M USD | -2.98 M USD | -576000 USD | -625000 USD | -1.00 M USD | 6.26 M USD | -9.16 M USD | -1.07 M USD | -1.70 M USD | -1.55 M USD | -2.16 M USD | -2.17 M USD |
| Cash Flow from Financing | -14.11 M USD | -1000 USD | -26000 USD | -2.17 M USD | -2.78 M USD | 416000 USD | -9.70 M USD | -56978 USD | 150718 USD | -94545 USD | -5.71 M USD | 547413 USD |
| Dividends Paid | 12.74 M USD | 0 USD | — | — | — | — | — | — | — | — | — | 2.55 M USD |
| Stock Buybacks | 1.36 M USD | 0 USD | 11000 USD | 1.80 M USD | 2.74 M USD | 0 USD | 735199 USD | 1.65 M USD | 0 USD | 3.68 M USD | 3.71 M USD | — |
| Free Cash Flow | -8.09 M USD | 1.56 M USD | 3.96 M USD | 519000 USD | 2.71 M USD | -13.84 M USD | 10.20 M USD | 6.30 M USD | 1.33 M USD | 5.84 M USD | 6.03 M USD | -1.03 M USD |
Tandy Leather Factory Inc. is a specialized retailer and distributor of leather and leathercraft items. The company is dedicated to serving the niche market of leathercraft enthusiasts and professionals. Tandy’s offerings include a vast array of products such as leather, tools, dyes, finishes, and hardware, aiming to support a diverse range of leather crafting projects. The company operates numerous retail locations and also offers an extensive online shopping experience to reach a wider audience. Tandy Leather Factory Inc. plays a significant role in supporting DIY craft projects, small businesses, and hobbyists by providing quality materials and expert advice. Its sector-specific focus is central to communities interested in handmade crafts, fashion, and accessories, and the brand maintains a loyal customer base among artisans and crafters. Additionally, Tandy's educational efforts, including workshops and online resources, empower new generations of leatherworkers to learn and enhance their skills, solidifying its place as a cornerstone in the leathercraft industry.