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Tumi Holdings, Inc. (TUMI)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-KS-1S-1/A
Revenues:  
    ConsolidatedTotals  547.7527.2467.4398.6330.0252.8196.6 
    Direct-to-ConsumerNorthAmerica  262.2243.1209.2180.3143.8106.982.4 
    Direct-to-Consumer North America  262.2243.1209.2180.3143.8106.982.4 
    Indirect-to-ConsumerInternational  145.1144.6128.5102.690.969.951.1 
Total revenues  547.7527.2467.4398.6330.0252.8196.6232.6
            Revenue growth   [+]3.9%12.8%17.3%20.8%30.5%28.6%-15.5% 
Cost of goods sold  220.8221.2198.6170.1141.0106.586.0103.2
Gross profit  326.9306.0268.8228.5189.0146.3110.6129.4
            Gross margin  59.7%58.0%57.5%57.3%57.3%57.9%56.3%55.6%
Selling, general and administrative   [+]102.297.883.875.461.148.139.854.0
Equity in earnings  -0.4-0.3-0.2-0.8-0.6-0.50.5 
Other operating expenses  127.8114.898.781.467.557.554.757.0
EBITDA   [+]118.0111.3100.482.369.949.926.6 
            EBITDA margin  21.5%21.1%21.5%20.7%21.2%19.7%13.5%7.9%
Depreciation and amortization  21.518.214.211.510.19.810.0 
EBIT   [+]96.593.286.270.859.840.116.618.3
            EBIT margin  17.6%17.7%18.4%17.8%18.1%15.9%8.5%7.9%
Interest expense  0.30.50.71.42.44.89.77.9
Other income (expense), net   [+]1.31.20.7-5.9-21.5-20.9-20.0-17.7
Pre-tax income  97.593.886.163.535.914.5-13.1-7.3
Income taxes  34.435.831.526.719.414.43.04.8
            Tax rate  35.3%38.2%36.6%42.1%53.8%99.3%  
Net income  63.058.054.636.816.60.1-16.0-12.1
            Net margin  11.5%11.0%11.7%9.2%5.0%0.0%-8.2%-5.2%
   
Basic EPS   [+]$0.93$0.85$0.80$0.58$0.32$0.00($0.48)($62,989.58)
Diluted EPS   [+]$0.93$0.85$0.80$0.58$0.32$0.00($0.48)($62,989.58)
   
Shares outstanding (basic)   [+]67.967.967.963.352.552.533.30.0
Shares outstanding (diluted)   [+]67.967.967.963.352.552.533.30.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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