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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 10.59
TUMI's Cash to Debt is ranked higher than
68% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.38 vs. TUMI: 10.59 )
Ranked among companies with meaningful Cash to Debt only.
TUMI' s Cash to Debt Range Over the Past 10 Years
Min: 0.25  Med: 9999.00 Max: No Debt
Current: 10.59
Equity to Asset 0.79
TUMI's Equity to Asset is ranked higher than
84% of the 717 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. TUMI: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
TUMI' s Equity to Asset Range Over the Past 10 Years
Min: 0  Med: 0.71 Max: 0.79
Current: 0.79
0
0.79
Interest Coverage 352.17
TUMI's Interest Coverage is ranked higher than
82% of the 549 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.65 vs. TUMI: 352.17 )
Ranked among companies with meaningful Interest Coverage only.
TUMI' s Interest Coverage Range Over the Past 10 Years
Min: 1.67  Med: 51.49 Max: 279.22
Current: 352.17
1.67
279.22
F-Score: 8
Z-Score: 10.37
M-Score: -2.57
WACC vs ROIC
8.17%
16.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 17.12
TUMI's Operating margin (%) is ranked higher than
90% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.02 vs. TUMI: 17.12 )
Ranked among companies with meaningful Operating margin (%) only.
TUMI' s Operating margin (%) Range Over the Past 10 Years
Min: 8.19  Med: 17.72 Max: 18.48
Current: 17.12
8.19
18.48
Net-margin (%) 11.62
TUMI's Net-margin (%) is ranked higher than
86% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.72 vs. TUMI: 11.62 )
Ranked among companies with meaningful Net-margin (%) only.
TUMI' s Net-margin (%) Range Over the Past 10 Years
Min: -8.15  Med: 9.23 Max: 11.67
Current: 11.62
-8.15
11.67
ROE (%) 13.88
TUMI's ROE (%) is ranked higher than
71% of the 718 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.05 vs. TUMI: 13.88 )
Ranked among companies with meaningful ROE (%) only.
TUMI' s ROE (%) Range Over the Past 10 Years
Min: -1458.42  Med: 14.60 Max: 162.6
Current: 13.88
-1458.42
162.6
ROA (%) 10.78
TUMI's ROA (%) is ranked higher than
81% of the 734 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.76 vs. TUMI: 10.78 )
Ranked among companies with meaningful ROA (%) only.
TUMI' s ROA (%) Range Over the Past 10 Years
Min: -4.01  Med: 8.03 Max: 11.18
Current: 10.78
-4.01
11.18
ROC (Joel Greenblatt) (%) 61.94
TUMI's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 732 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.53 vs. TUMI: 61.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TUMI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 34.48  Med: 74.05 Max: 84.4
Current: 61.94
34.48
84.4
Revenue Growth (3Y)(%) 8.60
TUMI's Revenue Growth (3Y)(%) is ranked higher than
72% of the 634 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.10 vs. TUMI: 8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TUMI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.30 Max: 12.7
Current: 8.6
0
12.7
EBITDA Growth (3Y)(%) 13.40
TUMI's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 547 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. TUMI: 13.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TUMI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.60 Max: 20.1
Current: 13.4
0
20.1
EPS Growth (3Y)(%) 16.90
TUMI's EPS Growth (3Y)(%) is ranked higher than
67% of the 499 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.30 vs. TUMI: 16.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TUMI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 27.25 Max: 638
Current: 16.9
0
638
» TUMI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

TUMI Guru Trades in Q2 2015

Barrow, Hanley, Mewhinney & Strauss 48,027 sh (New)
Steven Cohen 5,300 sh (New)
Joel Greenblatt 651,510 sh (+3463.67%)
John Rogers 1,775,381 sh (+20.54%)
RS Investment Management 1,210,146 sh (+16.11%)
Ron Baron 1,500,000 sh (-17.58%)
» More
Q3 2015

TUMI Guru Trades in Q3 2015

Steven Cohen 259,425 sh (+4794.81%)
Barrow, Hanley, Mewhinney & Strauss 152,999 sh (+218.57%)
RS Investment Management 1,583,916 sh (+30.89%)
Joel Greenblatt 789,232 sh (+21.14%)
John Rogers 1,831,314 sh (+3.15%)
Ron Baron 1,500,000 sh (unchged)
» More
Q4 2015

TUMI Guru Trades in Q4 2015

Jim Simons 182,400 sh (New)
RS Investment Management 2,138,282 sh (+35.00%)
John Rogers 1,990,663 sh (+8.70%)
Steven Cohen Sold Out
Ron Baron Sold Out
Barrow, Hanley, Mewhinney & Strauss 152,284 sh (-0.47%)
Joel Greenblatt 404,392 sh (-48.76%)
» More
Q1 2016

TUMI Guru Trades in Q1 2016

Paul Tudor Jones 109,300 sh (New)
Mario Gabelli 369,800 sh (New)
Jim Simons 415,400 sh (+127.74%)
John Rogers 1,947,559 sh (-2.17%)
Barrow, Hanley, Mewhinney & Strauss 64,836 sh (-57.42%)
RS Investment Management 674,775 sh (-68.44%)
Joel Greenblatt 61,589 sh (-84.77%)
» More
» Details

Insider Trades

Latest Guru Trades with TUMI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NYSE:DECK, NAS:SHOO, OTCPK:SLNLF, NAS:FOSL, NYSE:WWW, NYSE:CAL, NAS:CROX, NAS:VRA, NAS:WEYS, OTCPK:DPNEY, OTCPK:KMSWF, OTCPK:LESAF, NAS:RCKY, NAS:TLF, NAS:FORD, OTCPK:JCLY, NYSE:SKX, OTCPK:SMSEY, OTCPK:BELLY, OTCPK:YUEIF » details
Traded in other countries:T8U.Germany,
Tumi Holdings Inc is a designer, producer and marketer of travel and business products and accessories in multiple categories.

Tumi Holdings Inc was incorporated in September 2004 in Delaware in connection with the acquisition. In 2004, Company was acquired by Doughty Hanson. Company is a designer, producer and marketer of a comprehensive line of travel and business products and accessories in multiple categories. The Company's product offerings include travel bags, business cases, totes, handbags, business and travel accessories and small leather goods. It design and market its products to, sophisticated professionals, frequent travelers and brand-conscious individuals. Company have significant and loyal consumer base with its typical consumer owning multiple Tumi products. As of December 31, 2013, Company distributed its products in over 75 countries through approximately 1,900 points of distribution. It utilizes multiple channels, including retail, wholesale and e-commerce. Its retail stores represent its core approach to brand-enhancing distribution, with locations in premium retail venues throughout the world including New York, Beverly Hills, San Francisco, Chicago, Paris, London, Rome, Tokyo, Munich, Moscow, Milan and Barcelona. In April 2012, the Company completed its IPO. Company evaluates its operating performance based on net sales and operating income in four operating segments: Direct-to-Consumer North America; Indirect-to-Consumer North America; Direct-to-Consumer International; and Indirect-to-Consumer International. In Direct-to-Consumer North America, Company sold its products directly to consumers through a network of 114 company-owned retail stores consisting of full-price stores and outlet stores strategically positioned in high-end retail malls or street venues and also through its e-commerce website. Indirect-to-Consumer North America, it sold to wholesale customers in North America through approximately 800 doors, including specialty luggage retailers, prestige department stores and business-to-business channels. Direct-to-Consumer International, it sold directly to consumers through a network of 16 company-owned full-price and outlet stores in high-end street venues and select malls in international locations. Indirect-to-Consumer International, it sold its products to international wholesale customers through approximately 1,000 doors, approximately 55% of which are in the EMEA region, 40% of which are in the Asia-Pacific region, and 5% of which are in Central and South America. Raw materials include, among others, ballistic nylon fabric, plastic injected molded parts, nylon and stainless steel zipper systems, aluminum handle tubing systems, leather, polycarbonate sheeting materials, high quality waxed linen, high quality textiles and other high tensile strength materials used in the construction of its products. Company's competitors include, Rimowa, Bally, Burberry, Dunhill, Ferragamo, Gucci, Louis Vuitton, Montblanc, Porsche, among others. Company's proprietary designs are protected by over 200 design or mechanical patents. Ma

Ratios

vs
industry
vs
history
P/E(ttm) 27.86
TUMI's P/E(ttm) is ranked lower than
68% of the 618 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.80 vs. TUMI: 27.86 )
Ranked among companies with meaningful P/E(ttm) only.
TUMI' s P/E(ttm) Range Over the Past 10 Years
Min: 16.66  Med: 27.80 Max: 52.47
Current: 27.86
16.66
52.47
PE(NRI) 27.86
TUMI's PE(NRI) is ranked lower than
69% of the 577 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.24 vs. TUMI: 27.86 )
Ranked among companies with meaningful PE(NRI) only.
TUMI' s PE(NRI) Range Over the Past 10 Years
Min: 16.66  Med: 27.79 Max: 52.84
Current: 27.86
16.66
52.84
Price/Owner Earnings (ttm) 36.33
TUMI's Price/Owner Earnings (ttm) is ranked lower than
70% of the 340 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.45 vs. TUMI: 36.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TUMI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 18.1  Med: 22.59 Max: 36.86
Current: 36.33
18.1
36.86
P/B 3.64
TUMI's P/B is ranked lower than
74% of the 760 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.69 vs. TUMI: 3.64 )
Ranked among companies with meaningful P/B only.
TUMI' s P/B Range Over the Past 10 Years
Min: 2.17  Med: 3.74 Max: 6.02
Current: 3.64
2.17
6.02
P/S 3.26
TUMI's P/S is ranked lower than
83% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.94 vs. TUMI: 3.26 )
Ranked among companies with meaningful P/S only.
TUMI' s P/S Range Over the Past 10 Years
Min: 1.92  Med: 3.05 Max: 3.99
Current: 3.26
1.92
3.99
PFCF 39.62
TUMI's PFCF is ranked lower than
80% of the 319 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.79 vs. TUMI: 39.62 )
Ranked among companies with meaningful PFCF only.
TUMI' s PFCF Range Over the Past 10 Years
Min: 20.76  Med: 41.26 Max: 81.34
Current: 39.62
20.76
81.34
POCF 24.70
TUMI's POCF is ranked lower than
81% of the 395 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.26 vs. TUMI: 24.70 )
Ranked among companies with meaningful POCF only.
TUMI' s POCF Range Over the Past 10 Years
Min: 12.85  Med: 24.67 Max: 41.51
Current: 24.7
12.85
41.51
EV-to-EBIT 17.41
TUMI's EV-to-EBIT is ranked lower than
61% of the 618 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.72 vs. TUMI: 17.41 )
Ranked among companies with meaningful EV-to-EBIT only.
TUMI' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 17.20 Max: 32.6
Current: 17.41
9.8
32.6
EV-to-EBITDA 14.22
TUMI's EV-to-EBITDA is ranked lower than
63% of the 650 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 10.68 vs. TUMI: 14.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
TUMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8  Med: 14.20 Max: 26.7
Current: 14.22
8
26.7
PEG 1.85
TUMI's PEG is ranked lower than
60% of the 249 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.45 vs. TUMI: 1.85 )
Ranked among companies with meaningful PEG only.
TUMI' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 10040.2
Current: 1.85
0
10040.2
Current Ratio 3.38
TUMI's Current Ratio is ranked higher than
80% of the 659 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.12 vs. TUMI: 3.38 )
Ranked among companies with meaningful Current Ratio only.
TUMI' s Current Ratio Range Over the Past 10 Years
Min: 1.53  Med: 2.30 Max: 3.38
Current: 3.38
1.53
3.38
Quick Ratio 1.87
TUMI's Quick Ratio is ranked higher than
70% of the 659 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.31 vs. TUMI: 1.87 )
Ranked among companies with meaningful Quick Ratio only.
TUMI' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.02 Max: 1.9
Current: 1.87
0.67
1.9
Days Inventory 166.04
TUMI's Days Inventory is ranked lower than
73% of the 691 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 106.87 vs. TUMI: 166.04 )
Ranked among companies with meaningful Days Inventory only.
TUMI' s Days Inventory Range Over the Past 10 Years
Min: 138.61  Med: 141.38 Max: 156.18
Current: 166.04
138.61
156.18
Days Sales Outstanding 18.05
TUMI's Days Sales Outstanding is ranked higher than
88% of the 604 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.02 vs. TUMI: 18.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
TUMI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.6  Med: 22.16 Max: 25.26
Current: 18.05
19.6
25.26
Days Payable 46.63
TUMI's Days Payable is ranked lower than
54% of the 559 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 50.80 vs. TUMI: 46.63 )
Ranked among companies with meaningful Days Payable only.
TUMI' s Days Payable Range Over the Past 10 Years
Min: 55.93  Med: 62.38 Max: 76.57
Current: 46.63
55.93
76.57

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.86
TUMI's Price/Net Current Asset Value is ranked lower than
82% of the 570 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.69 vs. TUMI: 14.86 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TUMI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 9.96  Med: 27.18 Max: 183.18
Current: 14.86
9.96
183.18
Price/Tangible Book 8.23
TUMI's Price/Tangible Book is ranked lower than
88% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.99 vs. TUMI: 8.23 )
Ranked among companies with meaningful Price/Tangible Book only.
TUMI' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.4  Med: 13.25 Max: 121.53
Current: 8.23
5.4
121.53
Price/Median PS Value 1.07
TUMI's Price/Median PS Value is ranked higher than
55% of the 716 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.13 vs. TUMI: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
TUMI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 1.02 Max: 1.21
Current: 1.07
0.68
1.21
Price/Graham Number 3.19
TUMI's Price/Graham Number is ranked lower than
80% of the 552 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.33 vs. TUMI: 3.19 )
Ranked among companies with meaningful Price/Graham Number only.
TUMI' s Price/Graham Number Range Over the Past 10 Years
Min: 2.07  Med: 4.05 Max: 14.83
Current: 3.19
2.07
14.83
Earnings Yield (Greenblatt) (%) 5.80
TUMI's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 776 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. TUMI: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TUMI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 5.80 Max: 10.2
Current: 5.8
3.1
10.2

More Statistics

Revenue (TTM) (Mil) $555.5
EPS (TTM) $ 0.96
Beta0.88
Short Percentage of Float2.41%
52-Week Range $15.01 - 27.84
Shares Outstanding (Mil)67.65

Analyst Estimate


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Dec16
Revenue (Mil $)
EPS ($) 0.95
EPS w/o NRI ($) 0.95
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for TUMI

Headlines

Articles On GuruFocus.com
Why Tumi Holdings is Worth a Buy May 27 2015 
Baron Funds Comments on Tumi Holdings Inc. Nov 21 2013 
WEEKLY CFO SELLS HIGHLIGHT: ZNGA, ARNA, JACK, TUMI, PANW Apr 07 2013 
Weekly CFO Sells Highlight: L, SAPE, JDAS, SRZ, TUMI, LNKD Nov 19 2012 
Baron Funds Comments on Tumi Holdings Aug 23 2012 

More From Other Websites
TUMI HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Jul 29 2016
Will Tumi Stock Gain as Samsonite Shareholders Back Deal? Jul 27 2016
Samsonite says shareholders back Tumi deal, completion in early August Jul 26 2016
Fiesta Restaurant Group and Maiden Holdings to Join the S&P SmallCap 600 Jul 26 2016
Tumi Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TUMI-US : July 26, 2016 Jul 26 2016
How Will Tumi Stock Be Affected by Samsonite Deal? Jul 13 2016
Tumi shareholders back Samsonite acquisition plan Jul 12 2016
Tumi Holdings Announces Stockholder Adoption of the Merger Agreement with Samsonite International... Jul 12 2016
TUMI HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Other... Jul 12 2016
Tumi Holdings Announces Stockholder Adoption of the Merger Agreement with Samsonite International... Jul 12 2016
Tumi Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TUMI-US : July 11, 2016 Jul 11 2016
Tumi Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TUMI-US : July 1, 2016 Jul 01 2016
Major Transaction in relation to the Acquisition of Tumi Holdings, Inc. and Notice of General... Jun 27 2016
Tumi Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TUMI-US : June 21, 2016 Jun 21 2016
Tumi Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TUMI-US : June 7, 2016 Jun 07 2016
Tumi Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TUMI-US : May 26, 2016 May 26 2016
Tumi Holdings Sets July 12, 2016 Special Meeting for Vote on Merger Agreement with Samsonite May 25 2016
TUMI HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 25 2016
Tumi Holdings Sets July 12, 2016 Special Meeting for Vote on Merger Agreement with Samsonite May 25 2016
Why Seaspan Corporation (SSW)’s Stock Is Deep in Red on Tuesday? May 24 2016

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