Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tumi Holdings, Inc. (TUMI)
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Add to portfolio |
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| Price: |
$26.72
| | Metrics |
| OS: |
67.7
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M
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12
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% ROE
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| Market cap: |
$1.81
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B
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35
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% ROIC
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Net cash:
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$109
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M
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$1.61
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per share
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EV:
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$1.7
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B
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| TTM Valuation | | | |
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EBITDA
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$124
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M
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13.7
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x EV/EBITDA
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EBIT
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$90.5
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M
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18.8
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x EV/EBIT
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| EPS |
$0.90
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29.7
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 547.7 | 527.2 | 467.4 | 398.6 | 330.0 | 252.8 | 196.6 | 232.6 |
| Revenue growth | 3.9% | 12.8% | 17.3% | 20.8% | 30.5% | 28.6% | -15.5% | |
| Cost of goods sold | 220.8 | 221.2 | 198.6 | 170.1 | 141.0 | 106.5 | 86.0 | 103.2 |
| Gross profit | 326.9 | 306.0 | 268.8 | 228.5 | 189.0 | 146.3 | 110.6 | 129.4 |
| Gross margin | 59.7% | 58.0% | 57.5% | 57.3% | 57.3% | 57.9% | 56.3% | 55.6% |
| Sales and marketing | 52.5 | 54.0 | 46.2 | 38.6 | 35.3 | 24.6 | 19.9 | 32.7 |
| General and administrative | 49.7 | 43.8 | 37.5 | 36.8 | 25.8 | 23.5 | 19.9 | 21.3 |
| EBIT | 96.5 | 93.2 | 86.2 | 70.8 | 59.8 | 40.1 | 16.6 | 18.3 |
| EBIT margin | 17.6% | 17.7% | 18.4% | 17.8% | 18.1% | 15.9% | 8.5% | 7.9% |
| Pre-tax income | 97.5 | 93.8 | 86.1 | 63.5 | 35.9 | 14.5 | -13.1 | -7.3 |
| Income taxes | 34.4 | 35.8 | 31.5 | 26.7 | 19.4 | 14.4 | 3.0 | 4.8 |
| Tax rate | 35.3% | 38.2% | 36.6% | 42.1% | 53.8% | 99.3% | | |
| Net income | 63.0 | 58.0 | 54.6 | 36.8 | 16.6 | 0.1 | -16.0 | -12.1 |
| Net margin | 11.5% | 11.0% | 11.7% | 9.2% | 5.0% | 0.0% | -8.2% | -5.2% |
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| Diluted EPS | $0.93 | $0.85 | $0.80 | $0.58 | $0.32 | $0.00 | ($0.48) | ($62,989.58) |
| Shares outstanding (diluted) | 67.9 | 67.9 | 67.9 | 63.3 | 52.5 | 52.5 | 33.3 | 0.0 |
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| 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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