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  • TANDY BRANDS ACCESSORIES INC Financial Overview

  • Income Statement: TBAC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 129.02 M 149.26 M -20.24 M -15.69%
    Gross Profit 44.69 M 48.18 M -3.50 M -7.82%
    Net Income Before Extra Items/Preferred Div -15.11 M -49.29 M 34.18 M -226.17%
    Operating Income -7.57 M -7.33 M -237,000.00 3.13%
  • Cash Flow: TBAC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -1.30 M -6.27 M 4.97 M -381.49%
    Net Cash Flow - Investing 1.60 M 594,000.00 1.01 M 62.92%
    Net Cash Flow/Operating Activities 3.72 M 5.64 M -1.92 M -51.71%
  • Balance Sheet: TBAC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 61.97 M 78.74 M -16.77 M -27.06%
    Total Liabilities 20.25 M 20.86 M -609,000.00 -3.01%
    Shareholders Equity 41.72 M 57.88 M -16.16 M -38.74%
  • Key Ratios / Statistics: TBAC

    • Valuation

      Price/Earnings (TTM) -1.25
      Price/Sales (TTM) 0.06
      Price/Book (MRQ) 0.39
      Price/Cash Flow (TTM) -4.76
    • Profitability

      Gross Margin 34.64
      Operating Margin -5.87
      Profit Margin -11.71
    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.33
      Current Ratio (MRQ) 3.13
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -11.91
      Return on Assets (TTM) -20.80
      Return on Investments (TTM) -29.41