TANDY LEATHER FACTORY INC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.64
Dividend & YieldN/A$ (N/A)
Beta 0.84
Market capitalization 37.73M
Operating cash flow 1.79M
ESG Scores unknown

Company description

Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related items in North America and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machinery, and related accessories and supplies. The company also manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaids. In addition, it offers production services, including cutting, splitting, and assembly services to business customers. The company sells its products under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names through company-owned stores; and orders generated from its websites, such as tandyleather.com, tandyleather.ca, tandyleather.eu, and tandyleather.com.au. It operates 106 retail stores, including 95 stores in the United States; ten stores in Canada; and one store in Spain. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Fort Worth, Texas.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -148.34k 3.5M -440k 1.14M
Total Cashflows From Investing Activities -1.06M -9.16M 6.26M -1M
Net Borrowings 1.6M -8.97M 416k -14k
Total Cash From Financing Activities -56.98k -9.7M 416k -2.78M
Change To Operating Activities 970.13k -5.93M -141k -2.66M
Issuance Of Stock
Net Income 4.4M -1.9M -4.9M 1.35M
Change In Cash 5.99M -8.16M -5.58M -174k
Effect Of Exchange Rate -666.88k 223k 279k -112k
Total Cash From Operating Activities 7.77M 10.47M -12.53M 3.72M
Depreciation 1.8M 5.14M 4.21M 4.31M
Change To Account Receivables 49.16k -23k 86k -325k
Other Cashflows From Financing Activities
Change To Netincome 464.84k 1.58M 2.46M 895k
Capital Expenditures -1.09M -269k -1.31M -1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 6.21M -2.59M -6.28M 2.19M
Net Income 4.4M -1.9M -4.9M 1.35M
Selling General Administrative 42.89M 40.3M 36.35M 42.34M
Gross Profit 50.94M 41.96M 36.06M 47M
Ebit 6.25M -43k -1.29M 3.55M
Operating Income 6.25M -43k -1.29M 3.55M
Interest Expense -304.96k -36k -7k -16k
Income Tax Expense 1.81M -690k -1.38M 839k
Total Revenue 83.2M 74.92M 64.08M 82.66M
Cost Of Revenue 32.26M 32.96M 28.03M 35.66M
Total Other Income ExpenseNet -36.86k -2.55M -4.98M -1.36M
Net Income From Continuing Ops 4.4M -1.9M -4.9M 1.35M
Net Income Applicable To Common Shares 4.4M -1.9M -4.9M 1.35M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 18.49M 23.69M 23.5M 21.58M
Total Stockholder Equity 58.29M 56.42M 52.19M 51.5M
Other Current Liabilities 1.7M 1.05M 1.59M 807k
Total Assets 76.78M 80.11M 75.69M 73.08M
Common Stock 24.85k 25k 25k 24k
Other Current Assets 751.71k 297k 265k 141k
Retained Earnings 64.48M 62.21M 57.31M 58.66M
Treasury Stock -10.48M -10.85M -11.06M -11.15M
Cash 24.07M 15.9M 10.33M 10.15M
Total Current Liabilities 8.08M 12.23M 12.92M 12.21M
Other Stockholder Equity -1.44M -1.08M -1.29M -1.37M
Property, Plant, and Equipment 14.52M 26.82M 24.21M 22.24M
Total Current Assets 59.82M 52.52M 51.01M 50.45M
Net Tangible Assets 57.32M 56.41M 52.19M 51.49M
Net Receivables 408.17k 2.04M 3.1M 1.59M
Accounts Payable 2.15M 5.75M 5.74M 4.79M


Insider Transactions

Here are the insider transactions of stock shares related to TANDY LEATHER FACTORY INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CARR JANET A.D2022-10-03Chief Executive Officer92k
WARREN WILLIAM M.Stock Award(Grant) at price 1.00 per share.D2022-06-07Director2.8k
PATEL SEJAL VINUD2022-06-07Director2.8k
CANTRELL VICTORIA MARIEStock Award(Grant) at price 1.00 per share.D2022-06-07Director2.8k
CARR JANET A.D2022-01-05Chief Executive Officer27.25k
CARR JANET A.D2021-10-01Chief Executive Officer92k
PAPPAS JAMES CD2021-02-23Director451

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TANDY LEATHER FACTORY INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TANDY LEATHER FACTORY INC

Here is the result of two systematic investment strategies applied to TANDY LEATHER FACTORY INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TANDY LEATHER FACTORY INC

The following chart shows the equity curve of the two systematic investment strategies applied to TANDY LEATHER FACTORY INC:

TANDY LEATHER FACTORY INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 301.68% on the backtest period.

Performance at glance

Performance

301.68 %

Latent gain

6766.65 $

Invested capital

2243.0 $

Annualized return

72.52 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TANDY LEATHER FACTORY INC

This is the result of two momentum investment strategies applied to TANDY LEATHER FACTORY INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TANDY LEATHER FACTORY INC

The following chart shows all the entries opened by the momentum investment system on TANDY LEATHER FACTORY INC:

TANDY LEATHER FACTORY INC momentum entries
  • The first momentum investment strategy would give 301.99% of return on TANDY LEATHER FACTORY INC. That represents 20321.54$ of latent gain with 6729.12$ of employed capital.
  • The second momentum investment strategy would give 360.08% of return on TANDY LEATHER FACTORY INC. That represents 12590.53$ of latent gain with 3496.58$ of employed capital.
Performance at glance (1Q Momentum)

Performance

301.99 %

Latent gain

20321.54 $

Invested capital

6729.12 $

Annualized return

142.54 %
Performance at glance (2Q Momentum)

Performance

360.08 %

Latent gain

12590.53 $

Invested capital

3496.58 $

Annualized return

97.85 %

Momentum equity curve on TANDY LEATHER FACTORY INC

The following chart shows the equity curve of the two momentum strategies applied to TANDY LEATHER FACTORY INC:

TANDY LEATHER FACTORY INC momentum equity

Note: the dividends potentially given by TANDY LEATHER FACTORY INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TANDY LEATHER FACTORY INC

The following chart shows the employed capital evolution of the two momentum strategies on TANDY LEATHER FACTORY INC since the beginning:

TANDY LEATHER FACTORY INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on TANDY LEATHER FACTORY INC

Buy the dip entry openings on TANDY LEATHER FACTORY INC

TANDY LEATHER FACTORY INC

The performance achieved by the robo-advisor on TANDY LEATHER FACTORY INC is 307.88%. That represents 3851.04$ of latent gain with 1250.81$ of employed capital. The following chart shows TANDY LEATHER FACTORY INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TANDY LEATHER FACTORY INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

307.88 %

Latent gain

3851.04 $

Invested capital

1250.81 $

Annualized return

142.54 %

Equity curve of the strategy applied to TANDY LEATHER FACTORY INC

The following chart shows the result of the investment strategy applied to TANDY LEATHER FACTORY INC:

TANDY LEATHER FACTORY INC

Note: the dividends potentially given by TANDY LEATHER FACTORY INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TANDY LEATHER FACTORY INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on TANDY LEATHER FACTORY INC:

TANDY LEATHER FACTORY INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TANDY LEATHER FACTORY INC

In this section, I will compare the three previous investment strategies applied to TANDY LEATHER FACTORY INC.

Equity curve comparison on TANDY LEATHER FACTORY INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TANDY LEATHER FACTORY INC investment strategy comparison

Employed capital comparison on TANDY LEATHER FACTORY INC

TANDY LEATHER FACTORY INC investment comparison

Performance comparison on TANDY LEATHER FACTORY INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 301.68% 6766.65$ 2243.0$ 72.52%
Momentum 1 quarter 301.99% 20321.54$ 6729.12$ 77.04%
Momentum 2 quarters 360.08% 12590.53$ 3496.58$ 97.85%
Non-directional 307.88% 3851.04$ 1250.81$ 142.54%
Annualized return comparison

Automatic investment

72.52 %

Momentum 1Q

97.85 %

Momentum 2Q

97.85 %

Non-directional

142.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TANDY LEATHER FACTORY INC:

Positive correlations

Most correlated stocks this year

  • Tandy Leather Factory Inc

  • Most correlated stocks last 3 months

  • GF HYDROCOLLOID
  • Mid Penn Bancorp Inc
  • Tandy Leather Factory Inc
  • VISION VALUES

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Aesthetic Medical International Holdings Group Ltd

  • Note: The algorithm computes the probability of correlation between TANDY LEATHER FACTORY INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of TANDY LEATHER FACTORY INC does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TANDY LEATHER FACTORY INC
    Country United States
    City Fort Worth
    Address 1900 Southeast Loop 820
    Phone 817 872 3200
    Website www.tandyleather.com
    FullTime employees 492
    Industry Specialty Retail
    Sector Consumer Cyclical
    Exchange XNAS
    Ticker TLF
    Market www.nasdaq.com

    TANDY LEATHER FACTORY INC ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown