Tandy Leather Factory Inc

TLF · NASDAQ · Consumer Cyclical / Specialty Retail

2.26USD-0.01 (-0.44%)

Price History

Full chart

Market Stats

Previous Close2.27

Open2.24

Day Range2.18 – 2.29

52-Week Range1.48 – 2.78

Volume22.30K

Market Cap21.22M

P/E (TTM)0.00

Forward P/E11.71

EPS-0.16

Dividend Yield37.88%

Beta0.60

50-Day Avg2.54

200-Day Avg2.53

About

Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaid tooling template through its stores and website, as well as direct account representative. In addition, it offers production services, including cutting, splitting, and assembly services to commercial and business customers. The company sells its products to retail customers, including hobbyists, schools, camps, other businesses, as well as military and first responders under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names. 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 Benbrook, Texas.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Johan Hedberg M.B.A.
Employees401
Headquarters7602 Southwest LOOP 820, Benbrook, TX, United States, 76126, USA
Websitehttps://www.tandyleather.com

Leadership

Mr. Johan Hedberg M.B.A.CEO & Director · b. 1966
Mr. Daniel J. Ross J.D.General Counsel & Secretary · b. 1970

Financials

Income Statement

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.40M	28.10M	31.40M	28.30M	25.40M	22.20M	27.10M	30.10M	37.28M	39.73M	41.71M	46.15M	50.72M	55.20M	55.32M	53.24M	54.48M	59.89M	66.10M	72.72M	78.28M	83.43M	84.16M	82.92M	82.32M	83.10M	74.92M	64.08M	82.66M	80.33M	76.23M	74.39M	76.32M
Growth (%)	-	+15.16%	+11.74%	-9.87%	-10.25%	-12.60%	+22.07%	+11.05%	+23.87%	+6.57%	+4.99%	+10.63%	+9.91%	+8.83%	+0.21%	-3.76%	+2.34%	+9.93%	+10.37%	+10.01%	+7.65%	+6.57%	+0.88%	-1.47%	-0.73%	+0.94%	-9.84%	-14.46%	+28.99%	-2.81%	-5.11%	-2.41%	+2.60%
Cost of Revenue	13.40M	15.70M	18.00M	17.10M	14.30M	11.90M	14.10M	14.52M	17.93M	18.39M	19.02M	20.71M	21.96M	23.57M	23.64M	21.86M	21.87M	23.64M	25.77M	26.81M	28.96M	31.31M	32.09M	31.21M	30.21M	32.52M	32.96M	28.03M	35.66M	33.84M	31.07M	32.59M	32.78M
Gross Profit	11.00M	12.40M	13.40M	11.20M	11.10M	10.30M	13.00M	15.58M	19.34M	21.33M	22.69M	25.44M	28.76M	31.63M	31.67M	31.38M	32.61M	36.25M	40.34M	45.91M	49.33M	52.12M	52.07M	51.71M	52.11M	50.58M	41.96M	36.06M	47.00M	46.50M	45.16M	41.80M	43.54M
Gross Margin	45.08%	44.13%	42.68%	39.58%	43.70%	46.40%	47.97%	51.75%	51.89%	53.70%	54.40%	55.13%	56.69%	57.31%	57.26%	58.94%	59.85%	60.53%	61.02%	63.13%	63.01%	62.48%	61.87%	62.36%	63.31%	60.87%	56.01%	56.27%	56.86%	57.88%	59.25%	56.19%	57.04%
Operating Expense	8.80M	9.80M	10.80M	11.50M	9.90M	9.40M	11.10M	12.33M	15.44M	17.20M	18.59M	21.18M	23.18M	24.57M	27.16M	27.20M	27.51M	29.62M	32.63M	36.76M	38.06M	40.17M	41.60M	41.41M	44.87M	46.75M	44.56M	42.41M	44.70M	45.11M	40.75M	41.18M	44.50M
Operating Income	2.20M	2.60M	2.60M	-300.00K	1.20M	900.00K	1.90M	3.25M	3.90M	4.13M	4.10M	4.26M	5.57M	7.07M	4.51M	4.18M	5.10M	6.64M	7.71M	9.14M	11.27M	11.96M	10.47M	10.30M	7.24M	3.83M	-2.60M	-6.35M	2.30M	1.39M	4.41M	628.00K	-963.00K
Operating Margin	9.02%	9.25%	8.28%	-1.06%	4.72%	4.05%	7.01%	10.78%	10.47%	10.40%	9.82%	9.23%	10.99%	12.80%	8.15%	7.85%	9.35%	11.08%	11.66%	12.57%	14.39%	14.33%	12.45%	12.42%	8.80%	4.61%	-3.47%	-9.91%	2.78%	1.73%	5.79%	0.84%	-1.26%
EBITDA	2.40M	2.80M	3.00M	300.00K	1.70M	1.40M	2.70M	3.87M	4.68M	4.66M	4.63M	4.70M	5.89M	7.46M	4.71M	5.43M	6.38M	7.71M	8.81M	10.25M	12.62M	13.41M	12.07M	12.04M	9.24M	8.05M	1.61M	-274.00K	4.66M	2.83M	9.17M	5.82M	18.46M
EBITDA Margin	9.84%	9.96%	9.55%	1.06%	6.69%	6.31%	9.96%	12.87%	12.55%	11.73%	11.09%	10.19%	11.62%	13.52%	8.51%	10.20%	11.72%	12.88%	13.32%	14.10%	16.12%	16.08%	14.35%	14.52%	11.23%	9.68%	2.15%	-0.43%	5.63%	3.53%	12.03%	7.83%	24.19%
Net Income	1.20M	1.50M	1.20M	-1.00M	100.00K	1.00M	400.00K	1.54M	2.01M	-1.41M	2.74M	2.65M	3.71M	4.78M	3.09M	2.60M	3.32M	4.16M	4.75M	5.60M	7.27M	7.71M	6.40M	6.40M	4.45M	1.96M	-1.90M	-4.90M	1.35M	1.23M	3.77M	827.00K	9.10M
Net Income Margin	4.92%	5.34%	3.82%	-3.53%	0.39%	4.50%	1.48%	5.12%	5.38%	-3.56%	6.57%	5.75%	7.32%	8.65%	5.58%	4.89%	6.09%	6.95%	7.19%	7.70%	9.28%	9.24%	7.61%	7.72%	5.41%	2.36%	-2.54%	-7.65%	1.64%	1.53%	4.94%	1.11%	11.93%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	200.00K	100.00K	700.00K	1.00M	0	1.00M	0	617.40K	458.56K	246.88K	206.94K	53.40K	3.19K	0	122.21K	332.11K	297.86K	265.40K	248.58K	240.93K	206.76K	225.58K	330.00K	155.19K	205.56K	304.96K	36.00K	7.00K	16.00K	9.00K	-	-	-
Interest Expense % of Total Revenue	0.82%	0.36%	2.23%	3.53%	0.00%	4.50%	0.00%	2.05%	1.23%	0.62%	0.50%	0.12%	0.01%	0.00%	0.22%	0.62%	0.55%	0.44%	0.38%	0.33%	0.26%	0.27%	0.39%	0.19%	0.25%	0.37%	0.05%	0.01%	0.02%	0.01%	-	-	-

Balance Sheet

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.60M	18.50M	19.30M	18.30M	17.00M	16.00M	18.20M	19.69M	19.55M	19.68M	19.06M	22.17M	25.68M	31.92M	37.65M	40.98M	43.33M	40.60M	45.50M	49.09M	56.40M	62.87M	64.57M	70.61M	74.91M	76.14M	80.11M	76.38M	73.08M	68.58M	72.14M	74.92M	86.63M
Total Liabilities	4.10M	10.30M	10.00M	10.30M	8.90M	7.80M	9.50M	9.39M	7.12M	8.51M	4.55M	4.86M	4.42M	5.59M	7.84M	9.71M	9.97M	10.83M	11.07M	11.57M	11.78M	13.75M	13.59M	16.92M	15.38M	16.68M	23.69M	24.18M	21.58M	17.12M	15.79M	17.77M	34.04M
Total Equity	5.50M	8.20M	9.30M	8.00M	8.10M	8.20M	8.70M	10.30M	12.42M	11.17M	14.51M	17.31M	21.26M	26.32M	29.82M	31.26M	33.36M	29.76M	34.43M	37.52M	44.62M	49.12M	50.97M	53.69M	59.54M	59.46M	56.42M	52.19M	51.50M	51.46M	56.35M	57.15M	52.59M
Cash	500.00K	400.00K	500.00K	500.00K	100.00K	500.00K	100.00K	234.14K	409.04K	101.56K	1.73M	2.56M	3.22M	6.74M	6.81M	7.81M	7.89M	4.29M	10.77M	7.71M	11.08M	10.64M	10.96M	16.86M	18.34M	24.07M	15.91M	10.33M	10.15M	7.97M	12.16M	13.27M	16.09M
Total Debt	1.40M	7.50M	7.90M	8.50M	7.30M	6.20M	6.20M	5.77M	4.54M	4.22M	1.79M	885.01K	245.79K	111.72K	4.05M	4.51M	3.71M	3.51M	3.31M	3.10M	2.60M	5.64M	3.86M	7.44M	7.37M	8.97M	14.48M	13.26M	11.66M	10.37M	9.43M	10.77M	27.38M
Net Debt	900.00K	7.10M	7.40M	8.00M	7.20M	5.70M	6.10M	5.54M	4.13M	4.12M	65.77K	-1.68M	-2.97M	-6.63M	-2.76M	-3.30M	-4.18M	-783.75K	-7.46M	-4.60M	-8.48M	-4.99M	-7.10M	-9.42M	-10.97M	-15.10M	-1.43M	2.94M	1.51M	2.39M	-2.73M	-2.50M	11.29M

Cash Flow

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-100.00K	-400.00K	700.00K	100.00K	1.60M	1.60M	200.00K	3.90M	2.03M	1.43M	3.35M	2.94M	1.54M	3.91M	2.55M	7.85M	5.27M	2.72M	6.57M	1.91M	7.54M	1.18M	8.20M	7.54M	3.02M	6.86M	10.47M	-12.53M	3.72M	1.15M	4.54M	4.55M	-556.00K
Investing Cash Flow	-300.00K	-6.00M	-800.00K	-500.00K	-300.00K	-100.00K	-300.00K	-3.37M	-627.96K	-1.53M	-381.95K	-914.07K	-432.66K	-457.68K	-2.47M	-5.22M	-2.80M	1.85M	101.73K	-2.26M	-3.77M	-2.17M	-2.16M	-1.55M	-1.70M	-1.07M	-9.16M	6.26M	-1.00M	-625.00K	-576.00K	-2.98M	17.36M
Financing Cash Flow	900.00K	6.20M	100.00K	400.00K	-2.00M	-1.00M	-400.00K	-430.88K	-1.22M	-214.77K	-1.34M	-1.19M	-447.34K	69.34K	-3.94K	-1.13M	-2.40M	-8.16M	-202.50K	-2.72M	-392.45K	547.41K	-5.71M	-94.55K	150.72K	-56.98K	-9.70M	416.00K	-2.78M	-2.17M	-26.00K	-1.00K	-14.11M
Capital Expenditure	300.00K	300.00K	500.00K	200.00K	200.00K	100.00K	300.00K	377.84K	629.77K	1.07M	360.20K	369.56K	272.83K	471.75K	1.71M	2.87M	791.57K	1.55M	1.10M	2.69M	3.77M	2.20M	2.17M	1.70M	1.69M	1.09M	269.00K	1.31M	1.00M	635.00K	576.00K	2.98M	7.54M
Free Cash Flow	-400.00K	-700.00K	200.00K	-100.00K	1.40M	1.50M	-100.00K	3.52M	1.40M	359.42K	2.99M	2.57M	1.26M	3.44M	839.86K	4.98M	4.48M	1.17M	5.47M	-772.43K	3.77M	-1.03M	6.02M	5.84M	1.33M	5.77M	10.20M	-13.84M	2.71M	519.00K	3.96M	1.56M	-8.09M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.69M	0	2.54M	0	2.55M	3.79M	0	0	-	-	-	-	-	-	0	12.74M
FCF to OCF	400.00%	175.00%	28.57%	-100.00%	87.50%	93.75%	-50.00%	90.32%	68.94%	25.08%	89.24%	87.42%	82.23%	87.94%	33.00%	63.44%	84.99%	42.92%	83.26%	-40.36%	50.00%	-87.16%	73.48%	77.48%	44.08%	84.08%	97.43%	110.48%	73.06%	44.97%	87.30%	34.41%	1455.58%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	658.52%	0.00%	-328.33%	0.00%	-248.39%	62.92%	0.00%	0.00%	-	-	-	-	-	-	0.00%	-157.48%

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Apr 25, 2002	Jul 23, 2002	Oct 23, 2002	Feb 24, 2003	Apr 22, 2003	Jul 22, 2003	Oct 27, 2003	Mar 2, 2004	Apr 29, 2004	Aug 3, 2004	Nov 2, 2004	Mar 3, 2005	May 6, 2005	Aug 1, 2005	Nov 2, 2005	Mar 8, 2006	Apr 25, 2006	Aug 2, 2006	Oct 31, 2006	Mar 6, 2007	May 1, 2007	Aug 7, 2007	Nov 1, 2007	Feb 21, 2008	May 7, 2008	Aug 5, 2008	Nov 6, 2008	Feb 25, 2009	May 7, 2009	Aug 5, 2009	Nov 9, 2009	Mar 9, 2010	May 11, 2010	Aug 3, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 12, 2013	May 13, 2013	Aug 9, 2013	Nov 7, 2013	Mar 6, 2014	May 12, 2014	Aug 7, 2014	Nov 10, 2014	Mar 31, 2015	May 11, 2015	Aug 6, 2015	Nov 11, 2015	Mar 11, 2016	May 11, 2016	Aug 4, 2016	Nov 9, 2016	Mar 9, 2017	May 3, 2017	Aug 2, 2017	Nov 1, 2017	Mar 7, 2018	May 2, 2018	Aug 3, 2018	Nov 7, 2018	Mar 6, 2019	May 8, 2019	Aug 5, 2019	Nov 11, 2019	Mar 5, 2020	May 7, 2020	Jul 31, 2020	Nov 5, 2020	Mar 4, 2021	Jun 22, 2021	Sep 2, 2021	Dec 20, 2021	Dec 31, 2021	May 16, 2022	Aug 15, 2022	Nov 14, 2022	Mar 31, 2023	May 15, 2023	Aug 14, 2023	Nov 8, 2023	Mar 22, 2024	May 10, 2024	Aug 7, 2024	Nov 6, 2024	Mar 20, 2025	May 8, 2025	Aug 12, 2025	Nov 11, 2025	Mar 27, 2026	May 19, 2026	Aug 11, 2026	Nov 9, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.06	0.07	0.07	0.08	0.08	0.07	0.08	0.09	0.08	0.06	0.07	0.09	0.07	0.06	-	0.12	0.10	0.08	0.13	0.14	0.09	0.07	0.09	0.06	0.05	0.04	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.17	0.17	0.14	0.20	0.17	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.11	0.06	0.08	-0.08	0.16	0.08	0.06	0.08	0.23	-	-	-	-	-	0.00	0.00	0.00	-	-	-
EPS Actual	-0.01	-0.00	0.00	-0.01	0.00	0.03	0.04	0.05	0.03	0.05	0.06	0.04	0.05	0.07	0.08	0.05	0.05	0.07	0.07	0.06	0.05	0.09	0.05	0.04	0.06	0.10	0.07	0.06	0.11	0.12	0.10	0.08	0.13	0.12	0.04	0.02	0.11	0.05	0.06	0.04	0.09	0.07	0.07	0.05	0.13	0.09	0.10	0.15	0.11	0.11	0.08	0.17	0.15	0.15	0.03	0.22	0.22	0.16	0.16	0.15	0.24	0.18	0.17	0.18	0.14	0.15	0.11	0.23	0.16	0.19	0.11	0.22	0.13	0.13	0.11	0.06	0.22	0.14	0.15	-0.01	-0.07	0.10	-0.10	-0.19	-0.09	-0.19	-0.20	-0.11	-0.04	0.08	0.06	-0.00	0.01	0.08	-0.07	0.09	0.05	0.05	0.06	0.08	0.23	0.06	0.01	-0.02	0.04	0.04	-0.02	0.17	-0.12	0.03	0.05	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	16.67%	33.33%	-28.57%	-28.57%	-12.50%	-12.50%	-14.29%	-37.50%	0.00%	-37.50%	-33.33%	-14.29%	11.11%	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	-14.29%	-55.56%	-71.43%	22.22%	-16.67%	20.00%	0.00%	12.50%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.23%	-5.88%	-5.88%	7.14%	20.00%	5.88%	-10.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-90.91%	33.33%	-187.50%	212.50%	-66.25%	-32.50%	5.83%	0.00%	0.00%	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market	-	After-hours	Pre-market	Pre-market	-	Pre-market	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap21.22M

Enterprise Value43.11M

Trailing P/E0.00

Forward P/E11.71

PEG Ratio5.92

Price / Sales0.27

Price / Book0.45

EPS-0.16

Book Value5.73

Revenue (TTM)77.21M

Gross Profit (TTM)45.94M

EBITDA766.00K

Profit Margin-2.14%

Operating Margin3.01%

Return on Equity-3.17%

Return on Assets-0.30%

Shares Outstanding8.19M

Shares Float4.33M

Beta0.60

Dividend Yield37.88%

Dividend Rate0.00

Payout Ratio11.35%

Ownership Breakdown

Institutions: 58.90%
Insiders: 1.69%
Retail / Other: 39.41%

Top Institutional Holders

Bandera Partners LLC
2.86M34.89%
JCP Investment Management, LLC
876.06K10.69%
Keller Group Invmt Management Inc
224.34K2.74%
Brooklands Fund Management Limited
215.72K2.63%
Value Investment Professionals, LLC
183.94K2.25%
Vanguard Capital Management, LLC
131.41K1.60%
MONEY CONCEPTS CAPITAL CORP
80.60K0.98%
Values First Advisors Inc
57.78K0.71%
George Kaiser Family Foundation
43.44K0.53%
Vanguard Fiduciary Trust Co
27.91K0.34%
Dimensional Fund Advisors, Inc.
21.41K0.26%
Renaissance Technologies Corp
16.70K0.20%
Geode Capital Management, LLC
14.60K0.18%
Goss Wealth Management LLC
12.57K0.15%
James Investment Research, Inc.
12.57K0.15%
State Street Corp
12.06K0.15%

Top Fund Holders

Fundamental Family Office Allocation A
170.03K2.08%
Vanguard MStar Total Stk Mkt Idx Invest
103.98K1.27%
Fidelity Extended Market Index
11.59K0.14%
Fidelity Series Total Market Index
6.25K0.08%

Dividends

20262×

0.75Feb 25, 20260.75Feb 9, 2026

20251×

1.50Feb 19, 2025

202012×

0.05Dec 30, 20200.05Nov 27, 20200.05Oct 29, 20200.05Sep 29, 20200.05Aug 28, 20200.05Jul 30, 20200.05Jun 29, 20200.05May 28, 20200.05Apr 29, 20200.05Mar 30, 20200.05Feb 27, 20200.05Jan 30, 2020

20199×

0.05Dec 30, 20190.05Nov 28, 20190.05Oct 30, 20190.05Sep 27, 20190.05Aug 29, 20190.05Jul 30, 20190.05Jun 27, 20190.05May 30, 20190.05Apr 29, 2019