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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
TUMI's Cash to Debt is ranked higher than
91% of the 704 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. TUMI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TUMI' s 10-Year Cash to Debt Range
Min: 0.25  Med: 5003.96 Max: No Debt
Current: No Debt
Equity to Asset 0.78
TUMI's Equity to Asset is ranked higher than
84% of the 637 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. TUMI: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
TUMI' s 10-Year Equity to Asset Range
Min: 0  Med: 0.69 Max: 0.78
Current: 0.78
0
0.78
Interest Coverage 195.87
TUMI's Interest Coverage is ranked higher than
53% of the 417 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 109.71 vs. TUMI: 195.87 )
Ranked among companies with meaningful Interest Coverage only.
TUMI' s 10-Year Interest Coverage Range
Min: 8.55  Med: 51.49 Max: 195.87
Current: 195.87
8.55
195.87
F-Score: 7
Z-Score: 8.19
M-Score: -2.78
WACC vs ROIC
11.79%
14.99%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 16.94
TUMI's Operating margin (%) is ranked higher than
91% of the 705 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.75 vs. TUMI: 16.94 )
Ranked among companies with meaningful Operating margin (%) only.
TUMI' s 10-Year Operating margin (%) Range
Min: 8.19  Med: 17.85 Max: 18.48
Current: 16.94
8.19
18.48
Net-margin (%) 10.63
TUMI's Net-margin (%) is ranked higher than
86% of the 706 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.36 vs. TUMI: 10.63 )
Ranked among companies with meaningful Net-margin (%) only.
TUMI' s 10-Year Net-margin (%) Range
Min: -8.15  Med: 7.13 Max: 11.67
Current: 10.63
-8.15
11.67
ROE (%) 13.86
TUMI's ROE (%) is ranked higher than
71% of the 694 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.53 vs. TUMI: 13.86 )
Ranked among companies with meaningful ROE (%) only.
TUMI' s 10-Year ROE (%) Range
Min: 7.46  Med: 16.07 Max: 162.6
Current: 13.86
7.46
162.6
ROA (%) 10.45
TUMI's ROA (%) is ranked higher than
81% of the 712 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.62 vs. TUMI: 10.45 )
Ranked among companies with meaningful ROA (%) only.
TUMI' s 10-Year ROA (%) Range
Min: 0.03  Med: 8.03 Max: 11.18
Current: 10.45
0.03
11.18
ROC (Joel Greenblatt) (%) 63.42
TUMI's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 709 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.06 vs. TUMI: 63.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TUMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 60.67  Med: 71.99 Max: 84.4
Current: 63.42
60.67
84.4
Revenue Growth (3Y)(%) 7.40
TUMI's Revenue Growth (3Y)(%) is ranked higher than
69% of the 561 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. TUMI: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TUMI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 7.40 Max: 12.7
Current: 7.4
0
12.7
EBITDA Growth (3Y)(%) 21.70
TUMI's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 458 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.80 vs. TUMI: 21.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TUMI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 21.70 Max: 39.4
Current: 21.7
0
39.4
EPS Growth (3Y)(%) 38.50
TUMI's EPS Growth (3Y)(%) is ranked higher than
87% of the 417 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. TUMI: 38.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TUMI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 38.5
Current: 38.5
0
38.5
» TUMI's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+4.20%)
Jim Simons Sold Out
» More
Q4 2014

TUMI Guru Trades in Q4 2014

RS Investment Management 987,688 sh (+108.29%)
John Rogers 1,400,105 sh (+7.30%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Ron Baron 2,035,000 sh (-0.97%)
» More
Q1 2015

TUMI Guru Trades in Q1 2015

Joel Greenblatt 18,282 sh (New)
RS Investment Management 1,042,201 sh (+5.52%)
John Rogers 1,472,900 sh (+5.20%)
Ron Baron 1,820,000 sh (-10.57%)
» 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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Guru Investment Theses on Tumi Holdings Inc

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

Tumi Holdings, Inc. (NYSE: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) 22.57
TUMI's P/E(ttm) is ranked lower than
53% of the 525 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.30 vs. TUMI: 22.57 )
Ranked among companies with meaningful P/E(ttm) only.
TUMI' s 10-Year P/E(ttm) Range
Min: 22.57  Med: 28.89 Max: 52.47
Current: 22.57
22.57
52.47
Forward P/E 20.70
TUMI's Forward P/E is ranked lower than
73% of the 212 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.27 vs. TUMI: 20.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.70
TUMI's PE(NRI) is ranked lower than
55% of the 522 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.00 vs. TUMI: 22.70 )
Ranked among companies with meaningful PE(NRI) only.
TUMI' s 10-Year PE(NRI) Range
Min: 22.66  Med: 28.79 Max: 52.84
Current: 22.7
22.66
52.84
P/B 2.95
TUMI's P/B is ranked lower than
69% of the 678 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.62 vs. TUMI: 2.95 )
Ranked among companies with meaningful P/B only.
TUMI' s 10-Year P/B Range
Min: 2.95  Med: 4.03 Max: 6.02
Current: 2.95
2.95
6.02
P/S 2.39
TUMI's P/S is ranked lower than
76% of the 703 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.94 vs. TUMI: 2.39 )
Ranked among companies with meaningful P/S only.
TUMI' s 10-Year P/S Range
Min: 2.39  Med: 3.12 Max: 4.04
Current: 2.39
2.39
4.04
PFCF 30.67
TUMI's PFCF is ranked lower than
61% of the 323 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 22.89 vs. TUMI: 30.67 )
Ranked among companies with meaningful PFCF only.
TUMI' s 10-Year PFCF Range
Min: 30.67  Med: 55.28 Max: 81.59
Current: 30.67
30.67
81.59
POCF 16.13
TUMI's POCF is ranked lower than
52% of the 454 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.49 vs. TUMI: 16.13 )
Ranked among companies with meaningful POCF only.
TUMI' s 10-Year POCF Range
Min: 16.13  Med: 25.37 Max: 42.8
Current: 16.13
16.13
42.8
EV-to-EBIT 13.33
TUMI's EV-to-EBIT is ranked higher than
57% of the 535 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.05 vs. TUMI: 13.33 )
Ranked among companies with meaningful EV-to-EBIT only.
TUMI' s 10-Year EV-to-EBIT Range
Min: 13.6  Med: 17.40 Max: 25.9
Current: 13.33
13.6
25.9
Current Ratio 3.08
TUMI's Current Ratio is ranked higher than
74% of the 642 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.05 vs. TUMI: 3.08 )
Ranked among companies with meaningful Current Ratio only.
TUMI' s 10-Year Current Ratio Range
Min: 1.53  Med: 2.28 Max: 3.08
Current: 3.08
1.53
3.08
Quick Ratio 1.59
TUMI's Quick Ratio is ranked higher than
62% of the 640 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.28 vs. TUMI: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
TUMI' s 10-Year Quick Ratio Range
Min: 0.67  Med: 0.99 Max: 1.59
Current: 1.59
0.67
1.59
Days Inventory 152.37
TUMI's Days Inventory is ranked lower than
71% of the 696 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 103.56 vs. TUMI: 152.37 )
Ranked among companies with meaningful Days Inventory only.
TUMI' s 10-Year Days Inventory Range
Min: 138.61  Med: 140.90 Max: 145.9
Current: 152.37
138.61
145.9
Days Sales Outstanding 16.82
TUMI's Days Sales Outstanding is ranked higher than
88% of the 602 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.96 vs. TUMI: 16.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
TUMI' s 10-Year Days Sales Outstanding Range
Min: 19.6  Med: 22.40 Max: 25.26
Current: 16.82
19.6
25.26

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.88
TUMI's Price/Net Current Asset Value is ranked lower than
89% of the 448 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.58 vs. TUMI: 20.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TUMI' s 10-Year Price/Net Current Asset Value Range
Min: 27.18  Med: 41.94 Max: 183.18
Current: 20.88
27.18
183.18
Price/Tangible Book 8.03
TUMI's Price/Tangible Book is ranked lower than
87% of the 654 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. TUMI: 8.03 )
Ranked among companies with meaningful Price/Tangible Book only.
TUMI' s 10-Year Price/Tangible Book Range
Min: 10.45  Med: 17.44 Max: 125
Current: 8.03
10.45
125
Price/Median PS Value 0.77
TUMI's Price/Median PS Value is ranked higher than
85% of the 660 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.25 vs. TUMI: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
TUMI' s 10-Year Price/Median PS Value Range
Min: 0.86  Med: 1.02 Max: 1.21
Current: 0.77
0.86
1.21
Price/Graham Number 2.85
TUMI's Price/Graham Number is ranked lower than
75% of the 458 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.32 vs. TUMI: 2.85 )
Ranked among companies with meaningful Price/Graham Number only.
TUMI' s 10-Year Price/Graham Number Range
Min: 3.45  Med: 4.62 Max: 16.51
Current: 2.85
3.45
16.51
Earnings Yield (Greenblatt) (%) 7.53
TUMI's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 694 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.80 vs. TUMI: 7.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TUMI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 5.70 Max: 7.53
Current: 7.53
3.9
7.53

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
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
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. Announces Reporting Date for Second Quarter 2015 Financial Results Jul 22 2015
Tumi Holdings, Inc. Announces Reporting Date for Second Quarter 2015 Financial Results Jul 22 2015
TUMI Announces Appointment of Michael Petry as Creative Director Jun 22 2015
TUMI Announces Appointment of Michael Petry as Creative Director Jun 22 2015
G-III Apparel Group, Tumi Holdings, SolarCity and Xcel Energy highlighted as Zacks Bull and Bear of... Jun 19 2015
Bear of the Day: Tumi (TUMI) - Bear of the Day Jun 19 2015
Tumi investor keeps rolling higher Jun 18 2015
Edited Transcript of TUMI earnings conference call or presentation 6-May-15 8:30pm GMT Jun 16 2015
Retail stock investors having a tough year Jun 11 2015
TUMI To Launch New Carry-On Travel Size Jun 10 2015
Tourbillon Capital Partners returns an estimated 9.21% for May Jun 03 2015
Tumi Holdings, Inc. Announces Participation at the 35th Annual William Blair Growth Stock Conference Jun 02 2015
Tumi Holdings, Inc. Announces Participation at the 35th Annual William Blair Growth Stock Conference Jun 02 2015
TUMI HOLDINGS, INC. Financials May 15 2015
TUMI HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report May 07 2015
Tumi Stock Declines on Mixed First Quarter Earnings May 07 2015
Tumi Holdings Announces Financial Results for the First Quarter 2015 May 06 2015
Tumi meets 1Q profit forecasts May 06 2015
Tumi meets 1Q profit forecasts May 06 2015
Tumi Holdings Inc Earnings Call scheduled for 4:30 pm ET today May 06 2015

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