Tumi Holdings Inc. (TUMI) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tumi Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 196.58M 252.8M 329.97M 398.55M 467.44M
Cost of Goods Sold (COGS) incl. D&A 85.96M 106.53M 140.95M 170.37M 198.87M
COGS excluding D&A 75.96M 96.75M 130.87M 158.86M 184.68M
Depreciation & Amortization Expense 10M 9.79M 10.09M 11.5M 14.19M
Depreciation - - 9.82M 11.23M 13.91M
Amortization of Intangibles - - 273,000 273,000 273,000
Gross Income 110.61M 146.27M 189.01M 228.19M 268.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 94.51M 105.64M 128.58M 149.99M 180.23M
Research & Development 0 0 0 - 5.8M
Other SG&A 94.51M 105.64M 128.58M 149.99M 174.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 771,000 0 6.1M 1.98M
EBIT after Unusual Expense 0 (771,000) 0 (6.1M) (1.98M)
Non Operating Income/Expense (18.97M) (21.92M) (22.65M) (155,000) 294,000
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) (528,000) 529,000 587,000 845,000 184,000
Interest Expense 9.65M 3.98M 2.42M 9.28M 733,000
Gross Interest Expense 9.65M 3.98M 2.42M 9.28M 733,000
Interest Capitalized 0 0 0 0 0
Pretax Income (13.05M) 14.48M 35.95M 63.5M 86.11M
Income Tax 2.98M 14.38M 19.35M 26.72M 31.55M
Income Tax - Current Domestic 4.01M 14.27M 20.44M 26.14M 30.86M
Income Tax - Current Foreign 105,000 105,000 729,000 1.28M 211,000
Income Tax - Deferred Domestic (1.13M) 0 (1.68M) (652,000) 559,000
Income Tax - Deferred Foreign 0 0 (136,000) (46,000) (76,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.03M) 104,000 16.59M 36.78M 54.56M
Minority Interest Expense 0 0 0 0 0
Net Income (16.03M) 104,000 16.59M 36.78M 54.56M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.03M) 104,000 16.59M 36.78M 54.56M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.03M) 104,000 16.59M 36.78M 54.56M
EPS (Basic) (0.24) 0.00 0.24 0.58 0.80
Basic Shares Outstanding 67.87M 67.87M 67.87M 63.3M 67.87M
EPS (Diluted) (0.24) 0.00 0.24 0.58 0.80
Diluted Shares Outstanding 67.87M 67.87M 67.87M 63.3M 67.87M
EBITDA 26.11M 50.41M 70.52M 89.7M 102.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tumi Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 196.58M 252.8M 329.97M 398.55M 467.44M
Cost of Goods Sold (COGS) incl. D&A 85.96M 106.53M 140.95M 170.37M 198.87M
COGS excluding D&A 75.96M 96.75M 130.87M 158.86M 184.68M
Depreciation & Amortization Expense 10M 9.79M 10.09M 11.5M 14.19M
Depreciation - - 9.82M 11.23M 13.91M
Amortization of Intangibles - - 273,000 273,000 273,000
Gross Income 110.61M 146.27M 189.01M 228.19M 268.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 94.51M 105.64M 128.58M 149.99M 180.23M
Research & Development 0 0 0 - 5.8M
Other SG&A 94.51M 105.64M 128.58M 149.99M 174.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 771,000 0 6.1M 1.98M
EBIT after Unusual Expense 0 (771,000) 0 (6.1M) (1.98M)
Non Operating Income/Expense (18.97M) (21.92M) (22.65M) (155,000) 294,000
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) (528,000) 529,000 587,000 845,000 184,000
Interest Expense 9.65M 3.98M 2.42M 9.28M 733,000
Gross Interest Expense 9.65M 3.98M 2.42M 9.28M 733,000
Interest Capitalized 0 0 0 0 0
Pretax Income (13.05M) 14.48M 35.95M 63.5M 86.11M
Income Tax 2.98M 14.38M 19.35M 26.72M 31.55M
Income Tax - Current Domestic 4.01M 14.27M 20.44M 26.14M 30.86M
Income Tax - Current Foreign 105,000 105,000 729,000 1.28M 211,000
Income Tax - Deferred Domestic (1.13M) 0 (1.68M) (652,000) 559,000
Income Tax - Deferred Foreign 0 0 (136,000) (46,000) (76,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.03M) 104,000 16.59M 36.78M 54.56M
Minority Interest Expense 0 0 0 0 0
Net Income (16.03M) 104,000 16.59M 36.78M 54.56M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.03M) 104,000 16.59M 36.78M 54.56M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.03M) 104,000 16.59M 36.78M 54.56M
EPS (Basic) (0.24) 0.00 0.24 0.58 0.80
Basic Shares Outstanding 67.87M 67.87M 67.87M 63.3M 67.87M
EPS (Diluted) (0.24) 0.00 0.24 0.58 0.80
Diluted Shares Outstanding 67.87M 67.87M 67.87M 63.3M 67.87M
EBITDA 26.11M 50.41M 70.52M 89.7M 102.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
