Tandy Leather Factory Inc
TLFConsumer Cyclical·Specialty Retail·USA·Nano·NASD·Nov 11 • 8:35 AM ET
2.23+0.15 (7.22%)
2026-11-11 14:45 CET
Market cap
17.04 USD m
Revenue, TTM
78.47 USD m
Net income, TTM
0.17 USD m
Free cash flow, TTM
-0.11 USD m
EPS diluted, TTM
0.02
P/E
110.95
Price
TLF against its 20, 50 and 200-day averages2050200earnings
23.4% under 2.91 on 11 Nov 2026. Last 15 sessions, 64.4% high to low
Profile
TLF52-week range, 46% of the way up
1.772.78
Tandy Leather Factory, Inc. engages in the distribution of leather and related products. It offers leather, leatherworking tools, buckles and adornments for belts, leather dyes and finishes, saddle and tack hardware, and do-it-yourself kits. The company was founded by J. Wray Thompson, Sr. and Ronald C. Morgan in 1919 and is headquartered in Benbrook, TX.
| Employees | 538 |
|---|---|
| IPO | Sep 27, 1993 |
| Beta | 0.61 |
| ATR, 14d | 0.21 |
| Rel volume | 25.37 |
| Short float | 0.02% |
| Insider own | 1.60% |
| Inst own | 58.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 18.27M |
| Enterprise Value | 41.02M |
| Income | 0.17M |
| Sales | 78.47M |
| Book/sh | 5.80 |
| Cash/sh | 0.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 25, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 538 |
| IPO | Sep 27, 1993 |
Ratios
| P/E | 110.95 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.23 |
| P/B | 0.38 |
| P/C | 3.19 |
| P/FCF | - |
| EV/EBITDA | 5.54 |
| EV/Sales | 0.52 |
| Quick Ratio | 0.75 |
| Current Ratio | 4.69 |
| Debt/Eq | 0.60 |
| LT Debt/Eq | 0.52 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 96.03% - |
| Sales past 3/5Y | -1.69% 3.56% |
| EPS Y/Y TTM | -113.66% |
| Sales Y/Y TTM | 5.26% |
| EPS Q/Q | 134.76% |
| Sales Q/Q | 7.29% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.60% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 58.85% |
| Inst Trans | 0.48% |
| ROA | 0.21% |
| ROE | 0.34% |
| ROIC | 0.24% |
| Gross Margin | 51.96% |
| Oper. Margin | 1.09% |
| Profit Margin | 0.22% |
| SMA20 | -1.11% |
| SMA50 | -8.76% |
| SMA200 | -6.66% |
| Trades | - |
Technical
| Shs Outstand | 8.19M |
|---|---|
| Shs Float | 8.06M |
| Short Float | 0.02% |
| Short Ratio | 0.09 |
| Short Interest | 0.00M |
| 52W High | 2.78 -19.78% |
| 52W Low | 1.77 25.99% |
| Volatility | 11.67% 7.26% |
| ATR (14) | 0.21 |
| RSI (14) | 45.47 |
| Beta | 0.61 |
| Rel Volume | 25.37 |
| Avg Volume | 21.23K |
| Volume | 26,931 |
Performance
| Perf Week | -1.97% |
|---|---|
| Perf Month | -4.70% |
| Perf Quarter | -11.15% |
| Perf Half Y | -3.87% |
| Perf YTD | 7.70% |
| Perf Year | -0.11% |
| Perf 3Y | -3.99% |
| Perf 5Y | -18.39% |
| Perf 10Y | -41.29% |
| Recom | - |
| Target Price | - |
| Prev Close | 2.08 |
| Price | 2.23 |
| Change % | 7.22% |
Peers
Mkt capInsider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Saadeh-Jajeh Diana | Director | Jun 09 '26 | Option Exercise | 0.00 | 5,902 | 0 | 13,503 | Jun 11 12:51 PM |
| CANTRELL VICTORIA MARIE | Director | Jun 09 '26 | Option Exercise | 0.00 | 6,714 | 0 | 29,935 | Jun 11 12:50 PM |
| CANTRELL VICTORIA MARIE | Director | Jun 08 '26 | Option Exercise | 0.00 | 1,512 | 0 | 17,186 | Jun 09 03:55 PM |
| CANTRELL VICTORIA MARIE | Director | Jun 04 '26 | Option Exercise | 0.00 | 783 | 0 | 15,674 | Jun 08 03:39 PM |
| Saadeh-Jajeh Diana | Director | Jun 04 '26 | Option Exercise | 0.00 | 783 | 0 | 1,566 | Jun 08 01:08 PM |
| Hedberg Lars Johan | Chief Executive Officer | Feb 18 '26 | Option Exercise | 0.00 | 100,000 | 0 | 100,000 | May 01 05:53 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.29B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 666.18M |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.39B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.66B |
News
latest 14 of 44- Tandy Leather Factory Shares Rise 14.9% as Q3 Revenue Grows 7.3% and Company Returns to Profit (InvestorsHub) +7.22%
- Premarket movers: CoreWeave, Nvidia rally; Fossil, Tandy Leather jump (Investing.com)
- Tandy: Q3 Earnings Snapshot (Associated Press)
- Tandy Leather Factory Reports Third Quarter 2026 Results (GlobeNewswire)
- Tandy: Q2 Earnings Snapshot (Associated Press)
- Loading…
- Tandy Leather Factory Reports Second Quarter 2026 Results (GlobeNewswire)
- Tandy: Q1 Earnings Snapshot (Associated Press)
- Tandy Leather Factory Reports First Quarter 2026 Results (GlobeNewswire)
- Tandy Leather's 2025 Earnings Surge Y/Y Driven by Asset Sale (Zacks)
- Tandy: Q4 Earnings Snapshot (Associated Press Finance)
- Tandy Leather Factory Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
- Tandy Leather Factory, Inc. Clarifies Ex-Dividend Date for Special Dividend (GlobeNewswire)
- Tandy Leather Factory Announces Dividend to Stockholders (GlobeNewswire) +11.30%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-11 | - | - | 0.027 | 19.70 | - | - |
| 2025Q4 | 2026-02-24 | - | - | -0.115 | 22.20 | - | - |
| 2025Q3 | 2025-11-10 | - | - | -0.166 | 17.30 | - | - |
| 2025Q2 | 2025-08-11 | - | - | -0.023 | 17.80 | - | - |
| 2025Q1 | 2025-05-12 | 0.050 | - | 1.475 | 19.00 | - | - |
| 2024Q4 | 2025-02-27 | - | - | 0.039 | 20.50 | - | - |
| 2024Q3 | 2024-11-12 | - | - | -0.016 | 17.40 | - | - |
| 2024Q2 | 2024-08-08 | - | - | 0.012 | 17.30 | - | - |
| 2024Q1 | 2024-05-10 | - | - | 0.062 | 19.30 | - | - |
| 2023Q4 | 2024-03-22 | 0.230 | - | 0.230 | 20.80 | - | - |
| 2023Q3 | 2023-11-08 | 0.080 | - | 0.076 | 17.50 | - | - |
| 2023Q2 | 2023-08-15 | 0.060 | - | 0.064 | 17.50 | - | - |
| 2023Q1 | 2023-05-16 | 0.080 | - | 0.080 | 20.40 | - | - |
| 2022Q4 | 2023-03-31 | 0.050 | - | 0.054 | 22.40 | - | 1 |
| 2022Q3 | 2022-11-14 | 0.090 | -0.080 | 0.087 | 19.06 | 18.24 | 1 |
| 2022Q2 | 2022-08-15 | -0.070 | 0.080 | -0.071 | 18.40 | 19.12 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2011FY | 0.470 | 0.480 | 0.470 | 66.10 | - |
| 2012FY | 0.550 | 0.470 | 0.550 | 72.72 | - |
| 2013FY | 0.710 | 0.660 | 0.710 | 78.28 | 78.50 |
| 2014FY | 0.750 | - | 0.750 | 83.43 | - |
| 2015FY | 0.630 | - | 0.630 | 84.16 | - |
| 2017FY | 0.480 | - | 0.480 | - | - |
| 2018FY | 0.210 | - | 0.478 | - | - |
| 2021FY | 0.160 | 0.260 | 0.155 | 82.70 | 83.10 |
| 2022FY | 0.150 | - | 0.146 | 80.30 | - |
| 2023FY | 0.450 | - | - | 76.20 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.48 | 0.478 | -0.212 | -0.541 | 0.155 | 0.146 | 0.45 | 0.094 | 1.101 | 0.0201 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.016 | 0.039 | 1.475 | -0.023 | -0.166 | -0.115 | 0.027 | 0.05 | 0.058 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 82.321 | 83.204 | 74.918 | 64.084 | 82.661 | 80.335 | 76.229 | 74.391 | 76.324 | 78.47 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 17.351 | 20.478 | 19.036 | 17.773 | 17.264 | 22.252 | 19.652 | 18.044 | 18.522 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 9.271 | 9.061 | 9.022 | 9.151 | 8.547 | 8.293 | 8.399 | 8.497 | 8.073 | 8.192 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.423 | 8.497 | 8.513 | 8.498 | 8.068 | 8.073 | 8.144 | 8.192 | 8.192 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 78.47 | 76.32 | 74.39 | 76.23 | 80.33 | 82.66 | 64.08 | 74.92 | 83.20 |
| Cost of Goods Sold Incl. D&A | 37.70 | 38.95 | 37.32 | 35.69 | 38.27 | 39.97 | 32.24 | 38.10 | 34.06 |
| Gross Profit | 40.77 | 37.38 | 37.07 | 40.54 | 42.07 | 42.69 | 31.84 | 36.82 | 49.14 |
| Selling, General and Administrative Excl. Other | 39.92 | 38.34 | 36.45 | 36.13 | 40.68 | 40.39 | 37.11 | 38.41 | 42.89 |
| Research and Development | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.85 | -0.96 | 0.63 | 4.41 | 1.39 | 2.30 | -5.27 | -1.59 | 6.25 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | 0.02 | 0.01 | 0.04 | 0.30 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.00 | 0.29 |
| Net Income Before Taxes | 0.48 | 12.30 | 1.09 | 4.54 | 1.41 | 2.19 | -6.28 | -2.59 | 6.21 |
| Income Taxes | 0.30 | 3.20 | 0.26 | 0.78 | 0.18 | 0.84 | -1.38 | -0.69 | 1.81 |
| Consolidated Net Income | 0.17 | 9.10 | 0.83 | 3.77 | 1.23 | 1.35 | -4.90 | -1.90 | 4.40 |
| Net Income From Continuing Operations | 0.17 | 9.10 | 0.83 | 3.77 | 1.23 | 1.35 | -4.90 | -1.90 | 4.40 |
| Net Income | 0.17 | 9.10 | 0.83 | 3.77 | 1.23 | 1.35 | -4.90 | -1.90 | 4.40 |
| EPS (Recurring) | 0.02 | 1.10 | 0.09 | 0.45 | 0.15 | 0.16 | -0.46 | -0.13 | 0.50 |
| EPS (Basic, Before Extraordinaries) | 0.02 | 1.11 | 0.10 | 0.45 | 0.15 | 0.16 | -0.54 | -0.21 | 0.48 |
| EPS (Diluted) | 0.02 | 1.10 | 0.09 | 0.45 | 0.15 | 0.16 | -0.54 | -0.21 | 0.48 |
| EBITDA | 7.40 | 5.20 | 5.36 | 9.04 | 5.82 | 6.61 | -1.06 | 3.55 | 8.05 |
| Non-Operating Income (Expense) | -0.38 | 13.26 | 0.46 | 0.14 | 0.02 | -0.09 | 0.08 | 0.03 | 0.55 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.32 | 0.38 | 0.43 | 0.61 | 0.84 | 0.58 | 0.65 | 0.56 | 0.24 |
| Price To Earnings Ratio | - | - | 9.09 | 8.54 | 22.98 | 18.20 | - | - | 14.45 |
| Price To Sales Ratio | - | 0.30 | 0.57 | 0.47 | 0.44 | 0.54 | 0.45 | 0.68 | 0.63 |
| Gross Margin | 51.96 | 48.97 | 49.84 | 53.18 | 52.36 | 51.65 | 49.69 | 49.15 | 59.06 |
| Operating Margin | 1.09 | -1.26 | 0.84 | 5.79 | 1.73 | 2.78 | -8.22 | -2.12 | 7.51 |
| Net Margin | 0.22 | 11.93 | 1.11 | 4.94 | 1.53 | 1.64 | -7.65 | -2.54 | 5.29 |
| Shares Outstanding | 8.19 | 8.07 | 8.50 | 8.40 | 8.29 | 8.55 | 9.15 | 9.02 | 9.06 |
| Market Capitalization | 17.04 | 17.04 | 22.05 | 19.56 | 19.26 | 24.05 | 15.63 | 27.88 | 28.42 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.52 | 18.04 | 19.65 | 22.25 | 17.26 | 17.77 | 19.04 | 20.48 |
| Cost of Goods Sold Incl. D&A | 8.50 | 8.05 | 9.33 | 11.81 | 8.86 | 8.67 | 9.60 | 10.77 |
| Gross Profit | 10.02 | 9.99 | 10.32 | 10.44 | 8.40 | 9.10 | 9.43 | 9.71 |
| Selling, General and Administrative Excl. Other | 9.46 | 9.45 | 9.95 | 11.05 | 9.08 | 9.04 | 9.17 | 9.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.56 | 0.54 | 0.36 | -0.61 | -0.68 | 0.07 | 0.26 | 0.18 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.57 | 0.62 | 0.37 | -1.09 | -1.83 | -0.18 | 16.86 | 0.42 |
| Income Taxes | 0.10 | 0.21 | 0.15 | -0.16 | -0.48 | 0.02 | 4.18 | 0.09 |
| Consolidated Net Income | 0.47 | 0.41 | 0.22 | -0.93 | -1.35 | -0.20 | 12.68 | 0.33 |
| Net Income From Continuing Operations | 0.47 | 0.41 | 0.22 | -0.93 | -1.35 | -0.20 | 12.68 | 0.33 |
| Net Income | 0.47 | 0.41 | 0.22 | -0.93 | -1.35 | -0.20 | 12.68 | 0.33 |
| EPS (Recurring) | 0.06 | 0.05 | 0.03 | -0.12 | -0.17 | -0.02 | 1.47 | 0.04 |
| EPS (Basic, Before Extraordinaries) | 0.06 | 0.05 | 0.03 | -0.12 | -0.17 | -0.02 | 1.49 | 0.04 |
| EPS (Diluted) | 0.06 | 0.05 | 0.03 | -0.12 | -0.17 | -0.02 | 1.47 | 0.04 |
| EBITDA | 2.09 | 2.25 | 2.04 | 1.02 | 1.09 | 1.54 | 1.55 | 1.32 |
| Non-Operating Income (Expense) | 0.02 | 0.08 | 0.00 | -0.48 | -1.16 | -0.25 | 16.59 | 0.23 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.11 | 0.07 | 0.12 | 0.10 | 0.09 | 0.07 | 0.01 |
| Price To Earnings Ratio | - | - | 1.97 | 1.56 | 1.54 | 1.55 | 22.59 | 9.09 |
| Price To Sales Ratio | - | 0.25 | 0.24 | 0.29 | 0.33 | 0.35 | 0.34 | 0.55 |
| Gross Margin | 54.09 | 55.36 | 52.51 | 46.93 | 48.67 | 51.21 | 49.55 | 47.41 |
| Operating Margin | 3.00 | 3.01 | 1.86 | -2.75 | -3.93 | 0.37 | 1.38 | 0.89 |
| Net Margin | 2.55 | 2.27 | 1.13 | -4.18 | -7.83 | -1.12 | 66.59 | 1.62 |
| Shares Outstanding | 8.19 | 8.19 | 8.14 | 8.07 | 8.07 | 8.50 | 8.51 | 8.50 |
| Market Capitalization | 17.04 | 18.97 | 18.65 | 16.70 | 18.29 | 19.85 | 18.62 | 22.05 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.09 | 13.27 | 12.16 | 7.97 | 10.15 | 10.33 | 25.06 | 24.07 | 18.34 |
| Short Term Receivables | 0.42 | 0.71 | 0.51 | 0.67 | 1.59 | 3.10 | 0.41 | 0.41 | 0.46 |
| Inventories | 33.24 | 35.56 | 37.99 | 38.23 | 38.08 | 36.78 | 24.04 | 33.30 | 37.31 |
| Other Current Assets | 0.83 | 0.99 | 0.59 | 0.38 | 0.62 | 0.80 | 3.01 | 2.04 | 1.70 |
| Total Current Assets | 50.58 | 50.54 | 51.25 | 47.25 | 50.45 | 51.01 | 52.52 | 59.82 | 57.81 |
| Net Property, Plant & Equipment | 34.96 | 22.66 | 19.57 | 20.93 | 22.24 | 24.21 | 26.82 | 14.52 | 15.47 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.97 | 0.98 |
| Deferred Tax Assets | 0.38 | 1.21 | 0.88 | - | 0.71 | 0.76 | 1.26 | 2.15 | 0.27 |
| Other Assets | 0.71 | 0.52 | 0.44 | 0.39 | 0.39 | 0.39 | 0.34 | 0.39 | 0.38 |
| Total Assets | 86.63 | 74.92 | 72.14 | 68.58 | 73.79 | 76.38 | 80.94 | 77.84 | 74.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.51 | 3.21 | 3.17 | 2.90 | 3.12 | 3.54 | 3.82 | 0.52 | 0.61 |
| Accounts Payable | 2.15 | 3.11 | 2.33 | 3.08 | 4.79 | 5.74 | 5.75 | 2.15 | 1.41 |
| Income Tax Payable | 0.43 | 0.00 | 0.29 | 0.21 | - | - | 0.00 | 0.00 | - |
| Other Current Liabilities | 3.70 | 3.57 | 3.14 | 2.68 | 4.30 | 3.64 | 2.66 | 5.40 | 4.95 |
| Total Current Liabilities | 9.80 | 9.89 | 8.93 | 8.87 | 12.21 | 12.92 | 12.23 | 8.08 | 6.98 |
| Long Term Debt | 23.87 | 7.56 | 6.25 | 7.47 | 8.54 | 9.72 | 10.65 | 8.45 | 6.76 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.23 | 0.25 | 0.40 | 0.45 | 1.12 | 1.07 | 1.13 | 2.47 | 1.64 |
| Other Liabilities | 0.15 | 0.08 | 0.20 | 0.33 | 0.42 | 0.46 | 0.51 | 0.56 | 0.00 |
| Total Liabilities | 34.04 | 17.77 | 15.79 | 17.12 | 22.29 | 24.18 | 24.52 | 19.55 | 15.38 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 52.59 | 57.15 | 56.35 | 51.46 | 51.50 | 52.19 | 56.42 | 58.29 | 59.54 |
| Total Shareholders Equity | 52.59 | 57.15 | 56.35 | 51.46 | 51.50 | 52.19 | 56.42 | 58.29 | 59.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 52.59 | 57.15 | 56.35 | 51.46 | 51.50 | 52.19 | 56.42 | 58.29 | 59.54 |
| Total Liabilities & Stockholders Equity | 86.63 | 74.92 | 72.14 | 68.58 | 73.79 | 76.38 | 80.94 | 77.84 | 74.91 |
| Book Value Per Share | 6.51 | 6.73 | 6.71 | 6.21 | 6.03 | 5.70 | 6.25 | 6.43 | 6.42 |
| Tangible Book Value Per Share | 6.51 | 6.73 | 6.71 | 6.20 | 6.02 | 5.70 | 6.25 | 6.33 | 6.32 |
| Full-Time Employees | 538 | 542 | 515 | 605 | 593 | 289 | 578 | 684 | 656 |
| Price to Book Ratio | 0.36 | 0.38 | 0.36 | 0.38 | 0.47 | 0.31 | 0.50 | 0.47 | 0.68 |
| Return on Assets | 11.27 | 1.12 | 5.36 | 1.72 | 1.80 | -6.23 | -2.42 | 5.76 | 6.12 |
| Return on Equity | 16.59 | 1.46 | 6.99 | 2.38 | 2.61 | -9.02 | -3.29 | 7.47 | 7.86 |
| Return on Invested Capital | 11.90 | 1.28 | 6.02 | 2.08 | 2.25 | -7.92 | -2.84 | 6.59 | 6.71 |
| Quick Ratio | 1.77 | 1.52 | 1.48 | 1.02 | 1.01 | 1.10 | 2.33 | 3.28 | 2.94 |
| Current Ratio | 5.16 | 5.11 | 5.74 | 5.33 | 4.13 | 3.95 | 4.29 | 7.41 | 8.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.17 | 9.10 | 0.83 | 3.77 | 1.23 | 1.35 | -4.90 | -1.90 | 4.40 |
| Depreciation | 6.55 | 6.16 | 4.73 | 4.63 | 4.43 | 4.31 | 4.21 | 5.14 | 1.80 |
| Other Funds (Non Cash) | 0.40 | -15.74 | 0.55 | 0.77 | 1.07 | 0.81 | 2.02 | 1.92 | 0.21 |
| Funds from Operations | 6.95 | 0.35 | 5.76 | 8.26 | 6.72 | 6.56 | 1.77 | 4.82 | 6.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.75 | -0.91 | -1.22 | -3.73 | -5.56 | -2.84 | -14.30 | 5.65 | 1.11 |
| Income Taxes Payable | -0.25 | 0.80 | -0.57 | 0.08 | 0.91 | 1.77 | -1.12 | -1.22 | -0.80 |
| Cash from Operating Activities | 2.19 | -0.56 | 4.55 | 4.54 | 1.15 | 3.72 | -12.53 | 10.47 | 7.77 |
| Capital Expenditures | -2.30 | -7.54 | -2.98 | -0.58 | -0.64 | -1.00 | -1.31 | -0.27 | -1.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 24.90 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.11 | 0.03 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | -9.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.09 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 9.10 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.30 | 17.36 | -2.98 | -0.58 | -0.62 | -1.00 | 6.26 | -9.16 | -1.06 |
| Cash Dividends Paid | -6.05 | -12.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.11 | -1.36 | 0.00 | -0.01 | -1.80 | -2.74 | 0.00 | -0.74 | -1.65 |
| Repurchase of Common Pref Stock | 0.11 | -1.36 | 0.00 | -0.01 | -1.80 | -2.74 | 0.00 | -0.74 | -1.65 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.00 | -0.01 | -0.37 | -0.01 | 0.42 | -8.97 | 1.60 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.00 | -0.01 | -0.37 | -0.01 | 0.42 | -8.97 | 1.60 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 1.60 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.00 | -0.01 | -0.37 | -0.01 | 0.00 | -8.97 | 0.00 |
| Net Financing Active Other Cash Flow | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.08 | -14.11 | -0.00 | -0.03 | -2.17 | -2.78 | 0.42 | -9.70 | -0.06 |
| Exchange Rate Effect | -0.10 | 0.12 | -0.45 | 0.25 | -0.54 | -0.11 | 0.28 | 0.22 | -0.67 |
| Net Change in Cash | -6.29 | 2.82 | 1.11 | 4.18 | -2.18 | -0.17 | -5.58 | -8.17 | 5.99 |
| Free Cash Flow | -0.11 | -8.09 | 1.56 | 3.96 | 0.52 | 2.71 | -13.84 | 10.20 | 6.68 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 26.88 | 9.00 | 68.74 | 16.54 | - | 5.02 | 7.82 |
| Deferred Taxes & Investment Tax Credit | - | 0.83 | -0.34 | -0.90 | -0.01 | 0.08 | 0.44 | -0.33 | 0.26 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.73 | 6.44 | 10.10 | 16.09 | 12.02 | 16.42 |
| Short Term Receivables | 0.38 | 0.30 | 0.31 | 0.42 | 0.53 | 0.80 |
| Inventories | 37.51 | 37.07 | 33.70 | 33.24 | 35.95 | 36.20 |
| Other Current Assets | 1.02 | 0.68 | 0.79 | 0.83 | 1.17 | 1.05 |
| Total Current Assets | 44.64 | 44.49 | 44.90 | 50.58 | 49.66 | 54.47 |
| Net Property, Plant & Equipment | 36.21 | 35.98 | 35.52 | 34.96 | 34.00 | 20.41 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.41 | 0.39 | 0.38 | 0.17 | 0.97 |
| Other Assets | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 | 0.69 |
| Total Assets | 81.93 | 81.60 | 81.52 | 86.63 | 84.54 | 76.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.96 | 3.83 | 3.68 | 3.51 | 3.54 | 3.45 |
| Accounts Payable | 2.09 | 3.03 | 3.26 | 2.15 | 2.63 | 2.55 |
| Income Tax Payable | 0.09 | 0.23 | 0.64 | 0.43 | 0.66 | 2.26 |
| Other Current Liabilities | 3.38 | 2.68 | 3.03 | 3.70 | 2.68 | 2.87 |
| Total Current Liabilities | 9.52 | 9.77 | 10.61 | 9.80 | 9.51 | 11.14 |
| Long Term Debt | 24.52 | 24.50 | 24.03 | 23.87 | 21.44 | 7.96 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 0.14 | 0.14 |
| Other Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 |
| Total Liabilities | 34.41 | 34.65 | 35.02 | 34.04 | 31.16 | 19.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 47.52 | 46.96 | 46.50 | 52.59 | 53.38 | 57.23 |
| Total Shareholders Equity | 47.52 | 46.96 | 46.50 | 52.59 | 53.38 | 57.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.52 | 46.96 | 46.50 | 52.59 | 53.38 | 57.23 |
| Total Liabilities & Stockholders Equity | 81.93 | 81.60 | 81.52 | 86.63 | 84.54 | 76.54 |
| Book Value Per Share | 5.80 | 5.73 | 5.71 | 6.51 | 6.62 | 6.73 |
| Tangible Book Value Per Share | 5.80 | 5.73 | 5.71 | 6.51 | 6.62 | 6.73 |
| Full-Time Employees | - | - | - | 538 | - | - |
| Price to Book Ratio | 0.36 | 0.41 | 0.35 | 0.31 | 0.34 | 0.35 |
| Return on Assets | 0.21 | -2.09 | -2.83 | 12.62 | 14.54 | 16.98 |
| Return on Equity | 0.34 | -3.17 | -4.37 | 18.58 | 20.64 | 22.09 |
| Return on Invested Capital | 0.66 | 0.57 | 0.31 | -1.22 | -1.81 | -0.31 |
| Quick Ratio | 0.75 | 0.76 | 1.06 | 1.77 | 1.44 | 1.64 |
| Current Ratio | 4.69 | 4.55 | 4.23 | 5.16 | 5.22 | 4.89 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.47 | 0.41 | 0.22 | -0.93 | -2.44 | -0.20 |
| Depreciation | 1.53 | 1.71 | 1.67 | 1.64 | 1.77 | 1.47 |
| Other Funds (Non Cash) | 0.02 | 0.14 | 0.09 | 0.15 | 1.58 | 0.12 |
| Funds from Operations | 2.09 | 2.24 | 1.98 | 0.64 | 1.70 | 1.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.52 | -5.51 | -1.07 | 4.34 | -2.74 | -5.42 |
| Income Taxes Payable | -0.14 | -0.41 | 0.21 | 0.08 | -1.44 | -1.73 |
| Cash from Operating Activities | -0.42 | -3.27 | 0.91 | 4.98 | -1.03 | -3.96 |
| Capital Expenditures | -0.35 | -0.41 | -0.59 | -0.95 | -1.93 | -3.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.35 | -0.41 | -0.59 | -0.95 | -1.93 | -3.33 |
| Cash Dividends Paid | 0.00 | 0.00 | -6.05 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.11 | -1.29 | -0.18 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.11 | -1.29 | -0.18 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | -6.19 | 0.11 | -1.29 | -0.18 |
| Exchange Rate Effect | 0.06 | 0.02 | -0.11 | -0.07 | -0.14 | 0.29 |
| Net Change in Cash | -0.71 | -3.67 | -5.98 | 4.07 | -4.40 | -7.17 |
| Free Cash Flow | -0.77 | -3.69 | 0.32 | 4.03 | -2.97 | -7.29 |
Revenue breakdown
| Canada | 2024: 7.31M 2025: 7.46M |
|---|---|
| Other Countries | 2024: 1.03M 2025: 960.00K |
| United States | 2024: 66.05M 2025: 67.91M |
| Total Leather & Leather Products revenue | 2024: 74.39M 2025: 76.32M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.02% | 0.0M | 8.1M | 21.29K |
| 2026-10-15 | 0.02% | 0.0M | 8.1M | 20.75K |
| 2026-09-30 | 0.06% | 0.0M | 8.1M | 22.32K |
| 2026-09-15 | 0.04% | 0.0M | 8.1M | 26.91K |
| 2026-08-31 | 0.03% | 0.0M | 8.1M | 30.89K |
| 2026-08-14 | 0.19% | 0.0M | 8.1M | 38.06K |
| 2026-07-31 | 0.35% | 0.0M | 8.0M | 34.20K |
| 2026-07-15 | 0.37% | 0.0M | 8.0M | 34.20K |
| 2026-06-30 | 0.45% | 0.0M | 8.0M | 35.61K |
| 2026-06-15 | 0.25% | 0.0M | 8.0M | 33.17K |
| 2026-05-29 | 0.23% | 0.0M | 8.1M | 36.92K |
| 2026-05-15 | 0.35% | 0.0M | 7.5M | 35.05K |
| 2026-04-30 | 0.31% | 0.0M | 7.5M | 65.70K |
| 2026-04-15 | 0.25% | 0.0M | 7.5M | 68.47K |
| 2026-03-31 | 0.13% | 0.0M | 7.5M | 63.79K |
| 2026-03-13 | 0.26% | 0.0M | 7.5M | 62.33K |
| 2026-02-27 | 0.53% | 0.0M | 7.5M | 54.75K |
| 2026-02-13 | 0.45% | 0.0M | 7.5M | 48.43K |
| 2026-01-30 | 0.17% | 0.0M | 7.5M | 18.29K |
| 2026-01-15 | 0.05% | 0.0M | 7.5M | 14.71K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-04-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-09 | SEC |
| 2026-03-11 | 10-K/A | 2025-12-31 | SEC | |
| 2026-02-24 | 8-K | Current report | 2026-02-24 | SEC |
| 2026-02-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2025-11-10 | 8-K | Current report | 2025-11-10 | SEC |
| 2025-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-22 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-08-12 | 8-K | Current report | 2025-08-11 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-06-20 | 8-K | Current report | 2025-06-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Bandera Partners LLC | 35.09% |
| JCP Investment Management, LLC | 10.76% |
| FIRST FOUNDATION ADVISORS | 2.75% |
| Brooklands Fund Management Ltd | 2.63% |
| Value Investment Professionals, LLC | 2.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.77% |
| MONEY CONCEPTS CAPITAL CORP | 0.98% |
| Values First Advisors, Inc. | 0.70% |
| GEORGE KAISER FAMILY FOUNDATION | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% |
Funds
| Fund | % owned |
|---|---|
| Fundamental Family Office Allocation Fund | 2.09% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.28% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.50% |
| Fidelity Extended Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.07% |
| LVIP Dimensional U.S. Core Equity 2 Fund | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIO | 0.05% |
| U.S. Social Core Equity 2 Portfolio | 0.03% |
| Dimensional US Sustainability Core 1 ETF | 0.02% |
OakChart. TLF. Cached 15 minutes.
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