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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 4.70
TUMI's Cash to Debt is ranked higher than
65% of the 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.05 vs. TUMI: 4.70 )
TUMI' s 10-Year Cash to Debt Range
Min: 0.25   Max: 4.7
Current: 4.7

0.25
4.7
Equity to Asset 0.73
TUMI's Equity to Asset is ranked higher than
80% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.60 vs. TUMI: 0.73 )
TUMI' s 10-Year Equity to Asset Range
Min: 0   Max: 0.73
Current: 0.73

0
0.73
Interest Coverage 117.82
TUMI's Interest Coverage is ranked higher than
67% of the 480 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 58.82 vs. TUMI: 117.82 )
TUMI' s 10-Year Interest Coverage Range
Min: 8.55   Max: 117.82
Current: 117.82

8.55
117.82
F-Score: 8
Z-Score: 8.19
M-Score: -2.17
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 (%) 18.48
TUMI's Operating margin (%) is ranked higher than
94% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.45 vs. TUMI: 18.48 )
TUMI' s 10-Year Operating margin (%) Range
Min: 8.19   Max: 18.48
Current: 18.48

8.19
18.48
Net-margin (%) 11.67
TUMI's Net-margin (%) is ranked higher than
91% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.38 vs. TUMI: 11.67 )
TUMI' s 10-Year Net-margin (%) Range
Min: -8.15   Max: 11.67
Current: 11.67

-8.15
11.67
ROE (%) 14.83
TUMI's ROE (%) is ranked higher than
84% of the 720 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.41 vs. TUMI: 14.83 )
TUMI' s 10-Year ROE (%) Range
Min: -1458.42   Max: 88.65
Current: 14.83

-1458.42
88.65
ROA (%) 10.77
TUMI's ROA (%) is ranked higher than
89% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.25 vs. TUMI: 10.77 )
TUMI' s 10-Year ROA (%) Range
Min: -4.01   Max: 10.77
Current: 10.77

-4.01
10.77
ROC (Joel Greenblatt) (%) 75.60
TUMI's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 727 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.45 vs. TUMI: 75.60 )
TUMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 34.48   Max: 85.76
Current: 75.6

34.48
85.76
» TUMI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

TUMI Guru Trades in Q1 2013

George Soros 68,800 sh (New)
Meridian Funds 1,059,900 sh (+39.48%)
RS Investment Management 1,452,040 sh (+38.16%)
Ron Baron 1,833,630 sh (+2.09%)
Paul Tudor Jones Sold Out
» More
Q2 2013

TUMI Guru Trades in Q2 2013

Steven Cohen 13,232 sh (New)
Meridian Funds 1,059,900 sh (unchged)
George Soros Sold Out
Ron Baron 1,807,534 sh (-1.42%)
RS Investment Management 1,377,872 sh (-5.11%)
» More
Q3 2013

TUMI Guru Trades in Q3 2013

John Rogers 133,915 sh (New)
Steven Cohen 19,950 sh (+50.77%)
Ron Baron 2,071,850 sh (+14.62%)
RS Investment Management 986,483 sh (-28.41%)
» More
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
» Details

Insider Trades

Latest Guru Trades with TUMI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy0.02%$18.79 - $24.09 $ 21.39-3%39282
George Soros 2013-06-30 Sold Out 0.02%$20.92 - $25.3 $ 21.39-9%0
Meridian Funds 2013-03-31 Add 39.48%0.23%$19.91 - $24.49 $ 21.39-6%1059900
George Soros 2013-03-31 New Buy0.02%$19.91 - $24.49 $ 21.39-6%68800
John Burbank 2012-09-30 Sold Out 0.05%$15.18 - $26.13 $ 21.396%0
Meridian Funds 2012-06-30 New Buy0.37%$15.55 - $26.03 $ 21.398%641300
Ron Baron 2012-06-30 New Buy0.23%$15.55 - $26.03 $ 21.398%2120662
John Burbank 2012-06-30 New Buy0.05%$15.55 - $26.03 $ 21.398%76000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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

Baron Funds Comments on Tumi Holdings - Aug 23, 2012

From Baron Funds' second quarter commentary:

Tumi Holdings, Inc. (TUMI) is a purveyor of premium luggage, business bags and accessories offering innovative, functional and durable products.Though the company has been around for over 30 years, with a strong heritage, new management has recently revitalized the brand and increased its profile, in our view, has established the company as a global lifestyle brand with significant growth opportunities and a long runway.The company started as a wholesaler to department stores and specialty stores, but has successfully transitioned to rolling out its own retail stores. It now has 100 stores globally with the potential to more than triple its store base and increase the productivity of existing stores. We think that international sales can increase meaningfully. And, Tumi is leveraging its strong position in travel related goods by introducing new products in additional categories such as accessories and women's bags. This all adds up to a company that we believe can grow earnings at well over 20% per year for the foreseeable future. The stock went public to great fanfare, but fell to a more reasonable valuation as international economies slowed and near term growth was questioned.We used that opportunity to build our position.
Check out Ron Baron latest stock trades

Top Ranked Articles about Tumi Holdings Inc

Baron Funds Comments on Tumi Holdings Inc.
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) Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.80
TUMI's P/E(ttm) is ranked lower than
55% of the 578 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.70 vs. TUMI: 26.80 )
TUMI' s 10-Year P/E(ttm) Range
Min: 24.21   Max: 52.47
Current: 26.8

24.21
52.47
P/B 4.00
TUMI's P/B is ranked lower than
71% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.54 vs. TUMI: 4.00 )
TUMI' s 10-Year P/B Range
Min: 3.6   Max: 6.02
Current: 4

3.6
6.02
P/S 3.11
TUMI's P/S is ranked lower than
83% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.87 vs. TUMI: 3.11 )
TUMI' s 10-Year P/S Range
Min: 2.42   Max: 4.04
Current: 3.11

2.42
4.04
PFCF 38.30
TUMI's PFCF is ranked lower than
63% of the 420 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.57 vs. TUMI: 38.30 )
TUMI' s 10-Year PFCF Range
Min: 32.63   Max: 81.59
Current: 38.3

32.63
81.59
EV-to-EBIT 16.90
TUMI's EV-to-EBIT is ranked higher than
50% of the 612 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.28 vs. TUMI: 16.90 )
TUMI' s 10-Year EV-to-EBIT Range
Min: 15   Max: 25.9
Current: 16.9

15
25.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 15.40
TUMI's Price/Tangible Book is ranked lower than
88% of the 670 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. TUMI: 15.40 )
TUMI' s 10-Year Price/Tangible Book Range
Min: 16.22   Max: 37.91
Current: 15.4

16.22
37.91
Price/Median PS Value 0.90
TUMI's Price/Median PS Value is ranked higher than
77% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. TUMI: 0.90 )
TUMI' s 10-Year Price/Median PS Value Range
Min: 0.96   Max: 0.97
Current: 0.9

0.96
0.97
Price/Graham Number 4.30
TUMI's Price/Graham Number is ranked lower than
80% of the 551 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. TUMI: 4.30 )
TUMI' s 10-Year Price/Graham Number Range
Min: 4.49   Max: 8.05
Current: 4.3

4.49
8.05
Earnings Yield (Greenblatt) 5.90
TUMI's Earnings Yield (Greenblatt) is ranked higher than
55% of the 665 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.90 vs. TUMI: 5.90 )
TUMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 6.7
Current: 5.9

3.9
6.7

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare: » details
Traded in other countries:T8U.Germany
Tumi Holdings Inc. provides lifestyle products. It designs and markets travel and business products and accessories in multiple categories through multiple channels, including retail, wholesale and e-commerce.

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