$13.7 B

TIF Mkt cap, 15-Oct-2018

$899.6 M

Tiffany & Co. Revenue Q1, 2017
Tiffany & Co. Gross profit (Q1, 2017)557.6 M
Tiffany & Co. Gross profit margin (Q1, 2017), %62%
Tiffany & Co. Net income (Q1, 2017)92.9 M
Tiffany & Co. Cash, 30-Apr-2017838.8 M

Tiffany & Co. Revenue

Tiffany & Co. revenue was $4 b in FY, 2016 which is a 2.5% year over year decrease from the previous period.

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Tiffany & Co. Revenue Breakdown

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Tiffany & Co. revenue breakdown by geographic segment: 11.4% from Europe, 15.1% from Japan, 25.0% from Asia-Pacific, 46.0% from Americas and 2.5% from Other

Tiffany & Co. Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.0b4.2b4.1b4.0b

Revenue growth, %

5%(3%)(3%)

Cost of goods sold

1.7b1.7b1.6b1.5b

Gross profit

2.3b2.5b2.5b2.5b

Gross profit Margin, %

58%60%61%62%

General and administrative expense

1.6b1.6b1.7b1.8b

Operating expense total

1.6b1.6b1.7b1.8b

Income tax expense

73.5m253.4m246.0m230.5m

Net Income

181.4m484.2m463.9m446.1m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

992.9m959.6m962.4m990.5m938.2m891.3m931.6m949.3m899.6m

Cost of goods sold

397.8m388.7m393.4m397.5m373.7m345.7m354.5m369.8m342.0m

Gross profit

595.2m570.9m569.0m593.0m564.5m545.6m577.1m579.5m557.6m

Gross profit Margin, %

60%59%59%60%60%61%62%61%62%

General and administrative expense

386.6m402.4m399.0m420.2m408.1m411.0m402.2m424.3m412.0m

Operating expense total

386.6m402.4m399.0m420.2m408.1m411.0m402.2m424.3m412.0m

Income tax expense

68.3m21.1m55.8m54.3m50.2m35.6m55.8m50.4m43.2m

Net Income

124.1m38.3m104.9m104.9m91.0m87.5m105.7m95.1m92.9m

Tiffany & Co. Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

345.8m730.0m843.6m928.0m928.0m

Accounts Receivable

2.6m3.4m192.1m

Inventories

8.0m1.8m9.5m2.2b

Current Assets

3.2b3.6b3.5b3.6b3.6b

PP&E

855.1m899.5m935.8m931.8m931.8m

Total Assets

4.8b5.2b5.1b5.1b5.1b

Accounts Payable

5.5m1.4m214.9m312.8m

Short-term debt

252.4m234.0m84.2m

Current Liabilities

696.7m658.0m729.9m632.8m632.8m

Long-term debt

751.2m882.5m798.1m878.4m878.4m

Total Debt

1.0b1.1b882.3m878.4m

Additional Paid-in Capital

1.1b1.2b1.2b1.2b1.2b

Retained Earnings

1.7b2.0b2.0b2.1b2.1b

Total Equity

2.7b2.9b2.9b3.0b3.0b

Debt to Equity Ratio

0.4 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.8 x1.8 x1.7 x1.7 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

398.2m349.3m675.8m758.5m673.2m779.6m666.3m727.5m838.8m

Inventories

2.5b2.6b2.4b2.4b2.3b2.3b2.3b2.3b2.2b

Current Assets

3.5b3.5b3.6b3.6b3.6b3.5b3.5b3.5b3.6b

PP&E

857.3m888.1m897.0m898.4m912.2m946.0m944.8m951.8m920.8m

Total Assets

4.9b5.0b5.2b5.2b5.2b5.1b5.1b5.1b5.1b

Accounts Payable

300.8m344.3m271.4m310.4m323.6m300.4m300.7m313.1m281.4m

Short-term debt

275.4m196.9m197.1m196.8m82.6m92.5m94.8m

Current Liabilities

670.1m634.5m585.3m619.4m708.5m717.8m697.6m635.7m582.5m

Long-term debt

750.1m889.5m882.1m878.6m798.1m790.2m790.5m885.7m880.5m

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

1.8b1.8b2.0b2.0b2.0b2.0b2.0b2.0b2.1b

Total Equity

2.9b2.9b2.9b2.9b2.9b3.0b2.9b2.9b3.1b

Financial Leverage

1.7 x1.7 x1.8 x1.8 x1.8 x1.7 x1.7 x1.8 x1.7 x

Tiffany & Co. Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

181.4m484.2m463.9m446.1m446.1m

Depreciation and Amortization

180.6m194.2m202.5m208.5m208.5m

Accounts Receivable

(38.0m)(71.8m)(19.2m)

Inventories

54.8m

Accounts Payable

29.9m93.1m14.0m

Cash From Operating Activities

154.7m615.1m813.6m702.1m702.1m

Cash From Investing Activities

(246.8m)(217.0m)(278.2m)(236.8m)(236.8m)

Long-term Borrowings

(400.0m)(97.1m)(97.1m)

Cash From Financing Activities

(65.4m)(23.4m)(422.3m)(382.8m)(382.8m)

Free Cash Flow

(66.8m)367.7m560.9m479.3m479.3m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

124.1m38.3m104.9m104.9m91.0m87.5m105.7m95.1m92.9m

Tiffany & Co. Ratios

USDY, 2017

Revenue/Employee

73.7k

Financial Leverage

1.7 x
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Tiffany & Co. Operating Metrics

Tiffany & Co.'s Stores was reported to be 310 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq ft

1.20 m1.25 m1.28 m

Stores

295 298 304 305 307 308 311 313 313 310
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