Switch to:
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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
TUMI's Cash to Debt is ranked higher than
91% of the 740 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.38 vs. TUMI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TUMI' s Cash to Debt Range Over the Past 10 Years
Min: 0.25  Med: 0.82 Max: No Debt
Current: No Debt
Equity to Asset 0.79
TUMI's Equity to Asset is ranked higher than
85% of the 723 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: 0.66 Max: 0.79
Current: 0.79
0
0.79
Interest Coverage 279.22
TUMI's Interest Coverage is ranked higher than
82% of the 523 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.42 vs. TUMI: 279.22 )
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: 279.22
1.67
279.22
F-Score: 7
Z-Score: 10.40
M-Score: -2.67
WACC vs ROIC
4.06%
16.46%
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 (%) 17.69
TUMI's Operating margin (%) is ranked higher than
90% of the 738 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.06 vs. TUMI: 17.69 )
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: 17.69
8.19
18.48
Net-margin (%) 11.51
TUMI's Net-margin (%) is ranked higher than
86% of the 738 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.66 vs. TUMI: 11.51 )
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: 11.51
-8.15
11.67
ROE (%) 13.97
TUMI's ROE (%) is ranked higher than
70% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.08 vs. TUMI: 13.97 )
Ranked among companies with meaningful ROE (%) only.
TUMI' s ROE (%) Range Over the Past 10 Years
Min: 7.46  Med: 15.34 Max: 162.6
Current: 13.97
7.46
162.6
ROA (%) 10.80
TUMI's ROA (%) is ranked higher than
80% of the 743 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.82 vs. TUMI: 10.80 )
Ranked among companies with meaningful ROA (%) only.
TUMI' s ROA (%) Range Over the Past 10 Years
Min: 0.03  Med: 9.43 Max: 11.18
Current: 10.8
0.03
11.18
ROC (Joel Greenblatt) (%) 64.02
TUMI's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.54 vs. TUMI: 64.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TUMI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 37.45  Med: 69.94 Max: 84.4
Current: 64.02
37.45
84.4
Revenue Growth (3Y)(%) 8.60
TUMI's Revenue Growth (3Y)(%) is ranked higher than
72% of the 627 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.50 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: 7.95 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 529 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.20 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: 17.50 Max: 39.2
Current: 13.4
0
39.2
EPS Growth (3Y)(%) 16.90
TUMI's EPS Growth (3Y)(%) is ranked higher than
69% of the 477 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.10 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: 28.10 Max: 638
Current: 16.9
0
638
» TUMI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

» Details

Guru Trades

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
Q2 2015

TUMI Guru Trades in Q2 2015

Steven Cohen 5,300 sh (New)
Barrow, Hanley, Mewhinney & Strauss 48,027 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%)
Ron Baron Sold Out
Steven Cohen Sold Out
Barrow, Hanley, Mewhinney & Strauss 152,284 sh (-0.47%)
Joel Greenblatt 404,392 sh (-48.76%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.71
TUMI's P/E(ttm) is ranked lower than
72% of the 574 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.29 vs. TUMI: 28.71 )
Ranked among companies with meaningful P/E(ttm) only.
TUMI' s P/E(ttm) Range Over the Past 10 Years
Min: 16.66  Med: 27.98 Max: 52.47
Current: 28.71
16.66
52.47
Forward P/E 28.17
TUMI's Forward P/E is ranked lower than
96% of the 77 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.84 vs. TUMI: 28.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.71
TUMI's PE(NRI) is ranked lower than
73% of the 572 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.96 vs. TUMI: 28.71 )
Ranked among companies with meaningful PE(NRI) only.
TUMI' s PE(NRI) Range Over the Past 10 Years
Min: 16.66  Med: 27.84 Max: 52.84
Current: 28.71
16.66
52.84
Price/Owner Earnings (ttm) 31.32
TUMI's Price/Owner Earnings (ttm) is ranked lower than
67% of the 325 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.64 vs. TUMI: 31.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TUMI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 16.9  Med: 20.32 Max: 31.84
Current: 31.32
16.9
31.84
P/B 3.75
TUMI's P/B is ranked lower than
76% of the 712 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.66 vs. TUMI: 3.75 )
Ranked among companies with meaningful P/B only.
TUMI' s P/B Range Over the Past 10 Years
Min: 2.17  Med: 3.79 Max: 6.02
Current: 3.75
2.17
6.02
P/S 3.32
TUMI's P/S is ranked lower than
83% of the 722 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.91 vs. TUMI: 3.32 )
Ranked among companies with meaningful P/S only.
TUMI' s P/S Range Over the Past 10 Years
Min: 1.92  Med: 3.01 Max: 4.03
Current: 3.32
1.92
4.03
PFCF 35.84
TUMI's PFCF is ranked lower than
73% of the 279 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.26 vs. TUMI: 35.84 )
Ranked among companies with meaningful PFCF only.
TUMI' s PFCF Range Over the Past 10 Years
Min: 20.76  Med: 46.18 Max: 84.5
Current: 35.84
20.76
84.5
POCF 22.26
TUMI's POCF is ranked lower than
78% of the 360 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.15 vs. TUMI: 22.26 )
Ranked among companies with meaningful POCF only.
TUMI' s POCF Range Over the Past 10 Years
Min: 12.85  Med: 24.42 Max: 42.52
Current: 22.26
12.85
42.52
EV-to-EBIT 17.38
TUMI's EV-to-EBIT is ranked lower than
58% of the 576 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.62 vs. TUMI: 17.38 )
Ranked among companies with meaningful EV-to-EBIT only.
TUMI' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 17.00 Max: 32.6
Current: 17.38
9.8
32.6
EV-to-EBITDA 14.23
TUMI's EV-to-EBITDA is ranked lower than
60% of the 606 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.78 vs. TUMI: 14.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
TUMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8  Med: 14.40 Max: 26.7
Current: 14.23
8
26.7
PEG 1.16
TUMI's PEG is ranked higher than
54% of the 220 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. TUMI: 1.16 )
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: 1.16
0
10040.2
Current Ratio 3.22
TUMI's Current Ratio is ranked higher than
79% of the 657 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. TUMI: 3.22 )
Ranked among companies with meaningful Current Ratio only.
TUMI' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.29 Max: 3.22
Current: 3.22
1.31
3.22
Quick Ratio 1.90
TUMI's Quick Ratio is ranked higher than
73% of the 657 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.25 vs. TUMI: 1.90 )
Ranked among companies with meaningful Quick Ratio only.
TUMI' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.16 Max: 1.9
Current: 1.9
0.67
1.9
Days Inventory 160.84
TUMI's Days Inventory is ranked lower than
73% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 105.28 vs. TUMI: 160.84 )
Ranked among companies with meaningful Days Inventory only.
TUMI' s Days Inventory Range Over the Past 10 Years
Min: 138.61  Med: 143.17 Max: 156.18
Current: 160.84
138.61
156.18
Days Sales Outstanding 21.62
TUMI's Days Sales Outstanding is ranked higher than
85% of the 602 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 49.09 vs. TUMI: 21.62 )
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: 21.62
19.6
25.26
Days Payable 59.27
TUMI's Days Payable is ranked higher than
57% of the 562 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 52.21 vs. TUMI: 59.27 )
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: 59.27
55.93
76.57

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.99
TUMI's Price/Net Current Asset Value is ranked lower than
86% of the 477 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.38 vs. TUMI: 15.99 )
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: 26.37 Max: 66.32
Current: 15.99
9.96
66.32
Price/Tangible Book 8.67
TUMI's Price/Tangible Book is ranked lower than
90% of the 687 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.92 vs. TUMI: 8.67 )
Ranked among companies with meaningful Price/Tangible Book only.
TUMI' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.4  Med: 13.37 Max: 37.84
Current: 8.67
5.4
37.84
Price/Median PS Value 1.10
TUMI's Price/Median PS Value is ranked higher than
54% of the 608 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.14 vs. TUMI: 1.10 )
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: 1.05 Max: 1.09
Current: 1.1
0.68
1.09
Price/Graham Number 3.33
TUMI's Price/Graham Number is ranked lower than
81% of the 501 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.34 vs. TUMI: 3.33 )
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: 7.78
Current: 3.33
2.07
7.78
Earnings Yield (Greenblatt) (%) 5.72
TUMI's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 724 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.30 vs. TUMI: 5.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TUMI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 5.90 Max: 10.2
Current: 5.72
3.1
10.2

More Statistics

Revenue(Mil) $548
EPS $ 0.93
Beta0.29
Short Percentage of Float2.60%
52-Week Range $15.01 - 27.84
Shares Outstanding(Mil)67.39

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 0.95
EPS without NRI($) 0.95

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:SHSE:603555, NAS:SHOO, HKSE:01027, MIL:TOD, NAS:FOSL, NYSE:WWW » 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. Files SEC form 8-K, Other Events Apr 25 2016
Satisfaction of a Condition to Closing of the Acquisition of Tumi Holdings, Inc. Apr 24 2016
Debt Financing in relation to the Acquisition of Tumi Holdings, Inc. – Completion of Syndication... Apr 17 2016
Samsonite Chair: China Business Murky, Europe to Do Well Mar 16 2016
What Are the Conditions for the Samsonite-Tumi Merger? Mar 15 2016
INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Tumi Holdings, Inc. of an... Mar 14 2016
[$$] With Tumi Packed Up, Samsonite Can Rise 20% Mar 12 2016
Law Offices of Marc S. Henzel Commences Investigation of Companies for Violations of the Federal... Mar 11 2016
Lifshitz & Miller Law Firm Announces Investigation of API Technologies Corp., Apollo Education... Mar 09 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Tumi Holdings, Inc. of an... Mar 09 2016
Harwood Feffer LLP Announces Investigation of Tumi Holdings, Inc. Mar 08 2016
SHAREHOLDER ALERT: Brower Piven Commences an Investigation into the Proposed Sale of Tumi Holdings,... Mar 08 2016
TUMI INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates... Mar 08 2016
Tumi Holdings, Inc. Shareholder Alert: Former SEC Attorney Willie Briscoe and Powers Taylor LLP... Mar 08 2016
First Word Asia: Samsonite Bags Its Biggest Acquisition Yet Mar 08 2016
[$$] Samsonite Looks Fully Valued After Tumi Deal Mar 08 2016
INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Tumi Holdings, Inc. of an... Mar 07 2016
TUMI HOLDINGS, INC. SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of Buyout Mar 07 2016
TUMI HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Mar 04 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK