Switch to:

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
95% of the 769 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.90 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
83% of the 766 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 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
65% of the 494 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 95.83 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: 8.00
M-Score: -2.33
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 (%) 17.19
TUMI's Operating margin (%) is ranked higher than
95% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.57 vs. TUMI: 17.19 )
TUMI' s 10-Year Operating margin (%) Range
Min: 8.19   Max: 18.48
Current: 17.19

8.19
18.48
Net-margin (%) 10.87
TUMI's Net-margin (%) is ranked higher than
91% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.99 vs. TUMI: 10.87 )
TUMI' s 10-Year Net-margin (%) Range
Min: -8.15   Max: 11.67
Current: 10.87

-8.15
11.67
ROE (%) 14.65
TUMI's ROE (%) is ranked higher than
86% of the 757 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.80 vs. TUMI: 14.65 )
TUMI' s 10-Year ROE (%) Range
Min: 7.46   Max: 162.6
Current: 14.65

7.46
162.6
ROA (%) 10.59
TUMI's ROA (%) is ranked higher than
90% of the 772 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.92 vs. TUMI: 10.59 )
TUMI' s 10-Year ROA (%) Range
Min: 0.03   Max: 11.18
Current: 10.59

0.03
11.18
ROC (Joel Greenblatt) (%) 69.88
TUMI's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 772 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.85 vs. TUMI: 69.88 )
TUMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 83.94   Max: 145.05
Current: 69.88

83.94
145.05
» TUMI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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 $ 20.73%1252295
John Rogers 2014-03-31 Add 22.79%0.04%$19.46 - $23.8 $ 20.7-4%706237
John Rogers 2013-12-31 Add 329.5%0.12%$18.79 - $24.09 $ 20.7-6%575168
Joel Greenblatt 2013-12-31 New Buy0.02%$18.79 - $24.09 $ 20.7-6%39282
John Rogers 2013-09-30 New Buy0.04%$20.15 - $25.62 $ 20.7-9%133915
George Soros 2013-06-30 Sold Out 0.02%$20.92 - $25.3 $ 20.7-12%0
Meridian Funds 2013-03-31 Add 39.48%0.23%$19.91 - $24.49 $ 20.7-9%1059900
George Soros 2013-03-31 New Buy0.02%$19.91 - $24.49 $ 20.7-9%68800
John Burbank 2012-09-30 Sold Out 0.05%$15.18 - $26.13 $ 20.73%0
Meridian Funds 2012-06-30 New Buy0.37%$15.55 - $26.03 $ 20.75%641300
Ron Baron 2012-06-30 New Buy0.23%$15.55 - $26.03 $ 20.75%2120662
John Burbank 2012-06-30 New Buy0.05%$15.55 - $26.03 $ 20.75%76000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe 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

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) 25.90
TUMI's P/E(ttm) is ranked higher than
65% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 23.50 vs. TUMI: 25.90 )
TUMI' s 10-Year P/E(ttm) Range
Min: 23.84   Max: 52.47
Current: 25.9

23.84
52.47
P/B 3.50
TUMI's P/B is ranked lower than
53% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.76 vs. TUMI: 3.50 )
TUMI' s 10-Year P/B Range
Min: 3.28   Max: 6.02
Current: 3.5

3.28
6.02
P/S 2.90
TUMI's P/S is ranked lower than
57% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.92 vs. TUMI: 2.90 )
TUMI' s 10-Year P/S Range
Min: 2.42   Max: 4.04
Current: 2.9

2.42
4.04
PFCF 63.50
TUMI's PFCF is ranked higher than
72% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 245.31 vs. TUMI: 63.50 )
TUMI' s 10-Year PFCF Range
Min: 32.63   Max: 81.59
Current: 63.5

32.63
81.59
EV-to-EBIT 15.64
TUMI's EV-to-EBIT is ranked higher than
71% of the 805 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.07 vs. TUMI: 15.64 )
TUMI' s 10-Year EV-to-EBIT Range
Min: 14.9   Max: 25.9
Current: 15.64

14.9
25.9
Current Ratio 2.29
TUMI's Current Ratio is ranked higher than
71% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.03 vs. TUMI: 2.29 )
TUMI' s 10-Year Current Ratio Range
Min: 1.53   Max: 2.43
Current: 2.29

1.53
2.43
Quick Ratio 1.03
TUMI's Quick Ratio is ranked higher than
56% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.27 vs. TUMI: 1.03 )
TUMI' s 10-Year Quick Ratio Range
Min: 0.67   Max: 1.18
Current: 1.03

0.67
1.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.71
TUMI's Price/Tangible Book is ranked lower than
59% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.29 vs. TUMI: 11.71 )
TUMI' s 10-Year Price/Tangible Book Range
Min: 12.01   Max: 125
Current: 11.71

12.01
125
Price/Median PS Value 0.86
TUMI's Price/Median PS Value is ranked higher than
85% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.07 vs. TUMI: 0.86 )
TUMI' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 1.15
Current: 0.86

0.82
1.15
Price/Graham Number 3.66
TUMI's Price/Graham Number is ranked higher than
56% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.91 vs. TUMI: 3.66 )
TUMI' s 10-Year Price/Graham Number Range
Min: 3.75   Max: 16.51
Current: 3.66

3.75
16.51
Earnings Yield (Greenblatt) 6.30
TUMI's Earnings Yield (Greenblatt) is ranked higher than
70% of the 769 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.90 vs. TUMI: 6.30 )
TUMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 6.7
Current: 6.3

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.
» 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 

More From Other Websites
Tumi Holdings, Inc. Announces Reporting Date for Third Quarter Fiscal Year 2014 Financial Results Oct 23 2014
Tumi Holdings, Inc. Announces Reporting Date for Third Quarter Fiscal Year 2014 Financial Results Oct 23 2014
Coverage initiated on Tumi by Stifel Oct 14 2014
TUMI HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Oct 10 2014
TUMI Introduces CFX Collection of Soft Carbon Fiber Travel Bags and Accessories Oct 09 2014
Tumi Holdings (TUMI) Downgraded From Buy to Hold Sep 12 2014
TUMI HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Sep 09 2014
Tumi Holdings (TUMI) in Focus: Stock Falls 5.8% Sep 08 2014
Why Tumi (TUMI) Stock Is Sinking Today Sep 05 2014
Tumi Holdings, Inc. Announces Secondary Offering of Common Stock Sep 04 2014
Tumi Holdings Announces Participation at the Goldman Sachs 21st Annual Global Retailing Conference Aug 27 2014
TUMI HOLDINGS, INC. Financials Aug 15 2014
TUMI HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Aug 08 2014
Tumi Holdings Inc Earnings Call scheduled for 4:30 pm ET today Aug 07 2014
TUMI HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2014
Tumi Holdings Announces Financial Results for the Second Quarter 2014 Aug 07 2014
Q2 2014 Tumi Holdings Inc Earnings Release - After Market Close Aug 07 2014
5 Hated Earnings Stocks You Should Love Aug 05 2014
The Crafted Line By Lexus Debuts at the 2014 Pebble Beach Concours d'Elegance With Exclusive TUMI... Aug 05 2014
Tumi Holdings, Inc. Announces Reporting Date for Second Quarter Fiscal Year 2014 Financial Results Jul 24 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

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)
Free 7-day Trial
FEEDBACK