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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
TUMI's Cash to Debt is ranked higher than
93% of the 1280 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.76 vs. TUMI: No Debt )
TUMI' s 10-Year Cash to Debt Range
Min: 0.25   Max: No Debt
Current: No Debt

Equity to Asset 0.74
TUMI's Equity to Asset is ranked higher than
93% of the 1270 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.48 vs. TUMI: 0.74 )
TUMI' s 10-Year Equity to Asset Range
Min: 0   Max: 0.75
Current: 0.74

0
0.75
Interest Coverage 117.82
TUMI's Interest Coverage is ranked higher than
76% of the 891 Companies
in the Global Luxury Goods industry.

( Industry Median: 32.43 vs. TUMI: 117.82 )
TUMI' s 10-Year Interest Coverage Range
Min: 24.94   Max: 117.82
Current: 117.82

24.94
117.82
F-Score: 8
Z-Score: 8.69
M-Score: -2.29
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 : 7/10

vs
industry
vs
history
Operating margin (%) 17.40
TUMI's Operating margin (%) is ranked higher than
95% of the 1283 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.07 vs. TUMI: 17.40 )
TUMI' s 10-Year Operating margin (%) Range
Min: 8.19   Max: 18.48
Current: 17.4

8.19
18.48
Net-margin (%) 10.78
TUMI's Net-margin (%) is ranked higher than
93% of the 1283 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.39 vs. TUMI: 10.78 )
TUMI' s 10-Year Net-margin (%) Range
Min: -8.15   Max: 11.67
Current: 10.78

-8.15
11.67
ROE (%) 14.61
TUMI's ROE (%) is ranked higher than
86% of the 1256 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.26 vs. TUMI: 14.61 )
TUMI' s 10-Year ROE (%) Range
Min: 7.46   Max: 162.6
Current: 14.61

7.46
162.6
ROA (%) 10.70
TUMI's ROA (%) is ranked higher than
92% of the 1285 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.22 vs. TUMI: 10.70 )
TUMI' s 10-Year ROA (%) Range
Min: 0.03   Max: 11.18
Current: 10.7

0.03
11.18
ROC (Joel Greenblatt) (%) 68.33
TUMI's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1280 Companies
in the Global Luxury Goods industry.

( Industry Median: 17.09 vs. TUMI: 68.33 )
TUMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 83.94   Max: 145.05
Current: 68.33

83.94
145.05
» TUMI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TUMI Guru Trades in Q4 2013

Joel Greenblatt 39,282 sh (New)
John Rogers 575,168 sh (+329.5%)
Steven Cohen 74,594 sh (+273.9%)
RS Investment Management Sold Out
Ron Baron 1,900,000 sh (-8.29%)
» More
Q1 2014

TUMI Guru Trades in Q1 2014

Jim Simons 14,115 sh (New)
John Rogers 706,237 sh (+22.79%)
Ron Baron 1,900,000 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt 36,799 sh (-6.32%)
» More
Q2 2014

TUMI Guru Trades in Q2 2014

Jim Simons 32,100 sh (+127.42%)
John Rogers 1,252,295 sh (+77.32%)
Joel Greenblatt 37,031 sh (+0.63%)
Ron Baron 1,900,000 sh (unchged)
» More
Q3 2014

TUMI Guru Trades in Q3 2014

Paul Tudor Jones 14,000 sh (New)
RS Investment Management 474,186 sh (New)
Joel Greenblatt 40,628 sh (+9.71%)
Ron Baron 2,055,000 sh (+8.16%)
John Rogers 1,304,866 sh (+4.2%)
Jim Simons Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2014-06-30 Add 77.32%0.14%$18.18 - $22.91 $ 23.316%1252295
John Rogers 2014-03-31 Add 22.79%0.04%$19.46 - $23.8 $ 23.38%706237
John Rogers 2013-12-31 Add 329.5%0.12%$18.79 - $24.09 $ 23.36%575168
Joel Greenblatt 2013-12-31 New Buy0.02%$18.79 - $24.09 $ 23.36%39282
John Rogers 2013-09-30 New Buy0.04%$20.15 - $25.62 $ 23.33%133915
George Soros 2013-06-30 Sold Out 0.02%$20.92 - $25.3 $ 23.3-1%0
Meridian Funds 2013-03-31 Add 39.48%0.23%$19.91 - $24.49 $ 23.33%1059900
George Soros 2013-03-31 New Buy0.02%$19.91 - $24.49 $ 23.33%68800
John Burbank 2012-09-30 Sold Out 0.05%$15.18 - $26.13 $ 23.316%0
Meridian Funds 2012-06-30 New Buy0.37%$15.55 - $26.03 $ 23.318%641300
Ron Baron 2012-06-30 New Buy0.23%$15.55 - $26.03 $ 23.318%2120662
John Burbank 2012-06-30 New Buy0.05%$15.55 - $26.03 $ 23.318%76000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Guru Investment Theses on Tumi Holdings Inc

Baron Funds Comments on Tumi Holdings Inc. - Nov 21, 2013

Tumi Holdings, Inc. (TUMI) is a retailer of luggage and accessories. The stock was a detractor during the third quarter when the company saw a slowdown in U.S. sales. With North America representing 69% of total sales, this slowdown caused the company to lower its earnings estimates. We do not believe this slowdown is company-specific, as U.S. mall traffic was slow the last two quarters. (Laird Bieger)

From Ron Baron’s Baron Funds third quarter 2013 report.


Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 28.70
TUMI's P/E(ttm) is ranked higher than
70% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 25.60 vs. TUMI: 28.70 )
TUMI' s 10-Year P/E(ttm) Range
Min: 23.32   Max: 52.47
Current: 28.7

23.32
52.47
P/B 3.90
TUMI's P/B is ranked higher than
59% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.29 vs. TUMI: 3.90 )
TUMI' s 10-Year P/B Range
Min: 3.21   Max: 6.02
Current: 3.9

3.21
6.02
P/S 3.10
TUMI's P/S is ranked higher than
51% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.87 vs. TUMI: 3.10 )
TUMI' s 10-Year P/S Range
Min: 2.42   Max: 4.04
Current: 3.1

2.42
4.04
PFCF 75.30
TUMI's PFCF is ranked higher than
70% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 46.64 vs. TUMI: 75.30 )
TUMI' s 10-Year PFCF Range
Min: 32.63   Max: 81.59
Current: 75.3

32.63
81.59
EV-to-EBIT 17.50
TUMI's EV-to-EBIT is ranked higher than
72% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 17.48 vs. TUMI: 17.50 )
TUMI' s 10-Year EV-to-EBIT Range
Min: 14.3   Max: 25.9
Current: 17.5

14.3
25.9
PEG 1.97
TUMI's PEG is ranked higher than
86% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. TUMI: 1.97 )
TUMI' s 10-Year PEG Range
Min: 0   Max: 10040.2
Current: 1.97

0
10040.2
Current Ratio 2.30
TUMI's Current Ratio is ranked higher than
84% of the 1279 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.55 vs. TUMI: 2.30 )
TUMI' s 10-Year Current Ratio Range
Min: 1.53   Max: 2.43
Current: 2.3

1.53
2.43
Quick Ratio 0.95
TUMI's Quick Ratio is ranked higher than
74% of the 1279 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.83 vs. TUMI: 0.95 )
TUMI' s 10-Year Quick Ratio Range
Min: 0.67   Max: 1.18
Current: 0.95

0.67
1.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.20
TUMI's Price/Tangible Book is ranked higher than
55% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.36 vs. TUMI: 12.20 )
TUMI' s 10-Year Price/Tangible Book Range
Min: 10.72   Max: 125
Current: 12.2

10.72
125
Price/Median PS Value 1.00
TUMI's Price/Median PS Value is ranked higher than
80% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.09 vs. TUMI: 1.00 )
TUMI' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 1.16
Current: 1

0.82
1.16
Price/Graham Number 3.90
TUMI's Price/Graham Number is ranked higher than
65% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.54 vs. TUMI: 3.90 )
TUMI' s 10-Year Price/Graham Number Range
Min: 3.47   Max: 16.51
Current: 3.9

3.47
16.51
Earnings Yield (Greenblatt) 5.70
TUMI's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1271 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.10 vs. TUMI: 5.70 )
TUMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 7
Current: 5.7

3.9
7

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare: » details
Traded in other countries:T8U.Germany,
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
» More Articles for TUMI

Headlines

Articles On GuruFocus.com
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 

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