Financhill
Buy
68

TKLF Quote, Financials, Valuation and Earnings

Last price:
$3.94
Seasonality move :
42.61%
Day range:
$3.85 - $4.15
52-week range:
$2.20 - $8.53
Dividend yield:
0%
P/E ratio:
2.55x
P/S ratio:
0.09x
P/B ratio:
0.40x
Volume:
10.5K
Avg. volume:
11.7K
1-year change:
-35.47%
Market cap:
$17M
Revenue:
$206.4M
EPS (TTM):
-$0.15
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $224.8M $255.2M $167.5M $205.2M $206.4M
Revenue Growth (YoY) 61.03% 9.12% -34.38% 22.55% 0.58%
 
Cost of Revenues $181.5M $207.7M $138.4M $180.7M $182.9M
Gross Profit $43.3M $47.5M $29M $24.5M $23.5M
Gross Profit Margin 19.25% 18.62% 17.34% 11.95% 11.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M $39.6M $24.8M $20.6M $19.1M
Other Inc / (Exp) -$269.8K $1.8M $874.6K $6.8M -$1.9M
Operating Expenses $32.5M $39.6M $34.8M $21.3M $15.2M
Operating Income $10.7M $7.9M -$5.7M $3.3M $8.3M
 
Net Interest Expenses $2.2M $3M $2.4M $1.7M $1.7M
EBT. Incl. Unusual Items $8.3M $6.7M -$7.2M $8.3M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $2.4M $705K $479.1K -$1.9M
Net Income to Company $5M $4.3M -$7.9M $7.8M $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $4.3M -$7.9M $7.8M $6.5M
 
Basic EPS (Cont. Ops) $1.65 $1.30 -$2.17 $2.10 $1.57
Diluted EPS (Cont. Ops) $1.65 $1.30 -$2.17 $2.10 $1.57
Weighted Average Basic Share $3M $3.3M $3.6M $3.7M $4.2M
Weighted Average Diluted Share $3M $3.3M $3.6M $3.7M $4.5M
 
EBITDA $13.4M $13.6M -$1.9M $13.1M $9.3M
EBIT $10.4M $9.7M -$4.8M $10M $6.4M
 
Revenue (Reported) $224.8M $255.2M $167.5M $205.2M $206.4M
Operating Income (Reported) $10.7M $7.9M -$5.7M $3.3M $8.3M
Operating Income (Adjusted) $10.4M $9.7M -$4.8M $10M $6.4M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $224.8M $252.7M $167.5M $201.6M $208.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $181.5M $205.7M $138.5M $177.5M $184.9M
Gross Profit $43.3M $47M $29M $24.1M $23.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M $39.1M $24.7M $20.3M $19.3M
Other Inc / (Exp) -$269.8K $1.8M $852.5K $6.6M -$1.9M
Operating Expenses $32.5M $39.1M $34.9M $20.9M $15.4M
Operating Income $10.7M $7.9M -$5.9M $3.2M $8.3M
 
Net Interest Expenses $2.2M $3M $2.4M $1.7M $1.7M
EBT. Incl. Unusual Items $8.3M $6.7M -$7.4M $8.1M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $2.4M $710.5K $455.9K -$1.9M
Net Income to Company $5M $4.2M -$8.1M $7.7M $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $4.2M -$8.1M $7.7M $6.5M
 
Basic EPS (Cont. Ops) $1.65 $1.28 -$2.22 $2.05 $1.58
Diluted EPS (Cont. Ops) $1.65 $1.28 -$2.22 $2.05 $1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.4M $13.5M -$2.1M $12.8M $9.4M
EBIT $10.4M $9.6M -$5M $9.8M $6.4M
 
Revenue (Reported) $224.8M $252.7M $167.5M $201.6M $208.6M
Operating Income (Reported) $10.7M $7.9M -$5.9M $3.2M $8.3M
Operating Income (Adjusted) $10.4M $9.6M -$5M $9.8M $6.4M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.4M $18.3M $1.8M $2.5M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.2M $41M $89.8M $105.4M $107.3M
Inventory $27.1M $31.3M $7.2M $4.4M $4.4M
Prepaid Expenses -- -- -- -- $1.4M
Other Current Assets $3.9M $10.6M $3.5M $2.7M $13.5M
Total Current Assets $95.2M $101.9M $106.6M $122.2M $137.2M
 
Property Plant And Equipment $13.5M $17.5M $15.6M $13M $16.8M
Long-Term Investments $333.4K $168.5K $169.2K -- $4.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.8M
Other Long-Term Assets $3.5M -- $5M $4.1M $1.8M
Total Assets $112.9M $127.5M $146.7M $142M $157.8M
 
Accounts Payable $11.7M $8.2M $12.7M $24.7M $27.7M
Accrued Expenses -- -- -- -- $26K
Current Portion Of Long-Term Debt $645.6K $1.5M $2.8M $1.7M $706.6K
Current Portion Of Capital Lease Obligations $986.2K $2.3M $1.7M $1.7M $2.2M
Other Current Liabilities -- $181.7K $24.7K $441.1K $2.5M
Total Current Liabilities $81.6M $56.8M $98M $93.4M $101.5M
 
Long-Term Debt $6.4M $21.1M $10.3M $5.6M $6.5M
Capital Leases -- -- -- -- --
Total Liabilities $90.7M $83M $117.4M $106M $114.8M
 
Common Stock $2.4M $14.7M $14.7M $16.7M $81.2K
Other Common Equity Adj -$403.5K $8.1M $1M -$1.7M $15.2M
Common Equity $22.2M $44.4M $29.3M $36M $43M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2M $44.4M $29.3M $36M $43M
 
Total Liabilities and Equity $112.9M $127.5M $146.7M $142M $157.8M
Cash and Short Terms $16.4M $18.3M $1.8M $2.5M $4.8M
Total Debt $72.2M $62.9M $73.7M $60.6M $65.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.4M $18.3M $1.8M $2.5M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.2M $41M $89.8M $105.4M $107.3M
Inventory $27.1M $31.3M $7.2M $4.4M $4.4M
Prepaid Expenses -- -- -- -- $1.4M
Other Current Assets $3.9M $10.6M $3.5M $2.7M $13.5M
Total Current Assets $95.2M $101.9M $106.6M $122.2M $137.2M
 
Property Plant And Equipment $13.5M $17.5M $15.6M $13M $16.8M
Long-Term Investments $333.4K $168.5K $169.2K -- $4.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.8M
Other Long-Term Assets $3.5M -- $5M $4.1M $1.8M
Total Assets $112.9M $127.5M $146.7M $142M $157.8M
 
Accounts Payable $11.7M $8.2M $12.7M $24.7M $27.7M
Accrued Expenses -- -- -- -- $26K
Current Portion Of Long-Term Debt $645.6K $1.5M $2.8M $1.7M $706.6K
Current Portion Of Capital Lease Obligations $986.2K $2.3M $1.7M $1.7M $2.2M
Other Current Liabilities -- $181.7K $24.7K $441.1K $2.5M
Total Current Liabilities $81.6M $56.8M $98M $93.4M $101.5M
 
Long-Term Debt $6.4M $21.1M $10.3M $5.6M $6.5M
Capital Leases -- -- -- -- --
Total Liabilities $90.7M $83M $117.4M $106M $114.8M
 
Common Stock $2.4M $14.7M $14.7M $16.7M $81.2K
Other Common Equity Adj -$403.5K $8.1M $1M -$1.7M $15.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2M $44.4M $29.3M $36M $43M
 
Total Liabilities and Equity $112.9M $127.5M $146.7M $142M $157.8M
Cash and Short Terms $16.4M $18.3M $1.8M $2.5M $4.8M
Total Debt $72.2M $62.9M $73.7M $60.6M $65.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5M $4.3M -$7.9M $7.8M $6.5M
Depreciation & Amoritzation $3M $3.9M $3M $3.1M $2.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13.5M $8.5M -$76.3M -$13.8M -$345.6K
Change in Inventories -$4.8M -$6.6M $21M $2.5M -$13.4K
Cash From Operations -$3.2M -$7.6M -$25.4M $2M -$588.2K
 
Capital Expenditures $2.9M $3.3M $922.6K $974.7K $974.6K
Cash Acquisitions -$348.1K -- -- $146.4K -$19.7K
Cash From Investing -$2M -$3.4M -$733.4K $2.8M -$947.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $428.4M $325.3M $79.9M $1.5M $5.7M
Long-Term Debt Repaid -$417.6M -$331.7M -$64.6M -$7M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.2M -$2.7M -$2.7M -$240.2K -$15.1K
Cash From Financing $13.9M $15M $12.6M -$1.9M $3.9M
 
Beginning Cash (CF) $8.7M $18.3M $18M $1.9M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M $4M -$13.6M $3M $2.4M
Ending Cash (CF) $16.8M $19.9M $1.7M $2.6M $4.7M
 
Levered Free Cash Flow -$6.2M -$10.9M -$26.3M $1M -$1.6M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5M $4.2M -$8.1M $7.7M $6.5M
Depreciation & Amoritzation $3M $3.9M $3M $3M $3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13.5M $8.1M -$77M -$13.1M -$254.8K
Change in Inventories -$4.8M -$6.8M $21.2M $2.2M -$82.3K
Cash From Operations -$3.2M -$8.2M -$24.9M $2.1M -$637K
 
Capital Expenditures $2.9M $3.3M $941K $953.1K $990.5K
Cash Acquisitions -- -- -- $146.3K -$19.7K
Cash From Investing -$2M -$3.4M -$754.7K $2.8M -$962.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $428.4M $329M $78M $1.4M $5.7M
Long-Term Debt Repaid -$417.6M -$334.7M -$63.3M -$6.8M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.2M -$2.7M -$2.6M -$238.1K -$15.7K
Cash From Financing $13.9M $14.9M $12.1M -$1.8M $4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M $2.6M -$14M $2.8M $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.2M -$11.5M -$25.9M $1.1M -$1.6M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock