$15.6 B

TIF Mkt cap, 16-Aug-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 b4.2 b4.1 b4 b

Revenue growth, %

5%(3%)(3%)

Cost of goods sold

1.7 b1.7 b1.6 b1.5 b

Gross profit

2.3 b2.5 b2.5 b2.5 b

Gross profit Margin, %

58%60%61%62%

General and administrative expense

1.6 b1.6 b1.7 b1.8 b

Operating expense total

1.6 b1.6 b1.7 b1.8 b

Income tax expense

73.5 m253.4 m246 m230.5 m

Net Income

181.4 m484.2 m463.9 m446.1 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

Income tax expense

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

Net Income

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

Tiffany & Co. Balance Sheet

Annual

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

Cash

345.8 m730 m843.6 m928 m928 m

Accounts Receivable

2.6 m3.4 m192.1 m

Inventories

8 m1.8 m9.5 m2.2 b

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

5.5 m1.4 m214.9 m312.8 m

Short-term debt

252.4 m234 m84.2 m

Current Liabilities

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

Long-term debt

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

Total Debt

1 b1.1 b882.3 m878.4 m

Additional Paid-in Capital

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

Retained Earnings

1.7 b2 b2 b2.1 b2.1 b

Total Equity

2.7 b2.9 b2.9 b3 b3 b

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

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

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

Accounts Receivable

(38 m)(71.8 m)(19.2 m)

Inventories

54.8 m

Accounts Payable

29.9 m93.1 m14 m

Cash From Operating Activities

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

Cash From Investing Activities

(246.8 m)(217 m)(278.2 m)(236.8 m)(236.8 m)

Long-term Borrowings

(400 m)(97.1 m)(97.1 m)

Cash From Financing Activities

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

Free Cash Flow

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

Quarterly

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

Net Income

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

Tiffany & Co. Ratios

USDY, 2017

Revenue/Employee

73.7 k

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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