$11.1 B

TIF Mkt cap, 13-Feb-2019

$1 B

Tiffany & Co. Revenue Q3, 2018
Tiffany & Co. Gross profit (Q3, 2018)629.3 M
Tiffany & Co. Gross profit margin (Q3, 2018), %62.2%
Tiffany & Co. Net income (Q3, 2018)94.9 M
Tiffany & Co. EBIT (Q3, 2018)126.4 M
Tiffany & Co. Cash, 31-Oct-2018642.6 M
Tiffany & Co. EV11.4 B

Tiffany & Co. Revenue

Tiffany & Co. revenue was $4.17 b in FY, 2017 which is a 4.2% year over year increase from the previous period.

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Tiffany & Co. Revenue Breakdown

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Tiffany & Co. revenue breakdown by business segment: 8.6% from All Other, 13.2% from Designer Jewelry, 25.6% from Engagement Jewelry and 52.6% from Jewelry Collections

Tiffany & Co. revenue breakdown by geographic segment: 11.6% from Europe, 14.3% from Japan, 26.3% from Asia-Pacific, 44.9% from Americas and 3.0% from Other

Tiffany & Co. Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4.1b4.0b4.2b

Revenue growth, %

(3%)(3%)4%

Cost of goods sold

1.6b1.5b1.6b

Gross profit

2.5b2.5b2.6b

Gross profit Margin, %

61%62%62%

General and administrative expense

1.7b1.8b1.8b

Operating expense total

1.7b1.8b1.8b

EBIT

760.1m721.2m794.5m

EBIT margin, %

19%18%19%

Interest expense

49.0m46.0m42.0m

Pre tax profit

709.9m676.6m760.5m

Income tax expense

246.0m230.5m390.4m

Net Income

463.9m446.1m370.1m

Tiffany & Co. Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

843.6m928.0m970.7m

Accounts Receivable

206.4m226.8m231.2m

Prepaid Expenses

190.4m203.4m207.4m

Inventories

2.2b2.2b2.3b

Current Assets

3.5b3.6b4.0b

PP&E

935.8m931.8m990.5m

Total Assets

5.1b5.1b5.5b

Accounts Payable

329.1m312.8m437.4m

Short-term debt

305.8m228.7m120.6m

Current Liabilities

729.9m632.8m724.8m

Long-term debt

790.0m878.4m882.9m

Total Debt

1.1b1.1b1.0b

Common Stock

1.3m1.2m1.2m

Additional Paid-in Capital

1.2b1.2b1.3b

Retained Earnings

2.0b2.1b2.1b

Total Equity

2.9b3.0b3.2b

EPS

3.03.63.6

Debt to Equity Ratio

0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.7 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

779.6m666.3m727.5m838.8m820.8m845.0m999.2m752.8m642.6m

Accounts Receivable

221.5m216.4m214.0m233.1m223.3m218.0m227.7m207.0m212.4m

Prepaid Expenses

190.7m215.4m205.4m204.0m218.3m223.4m223.0m256.4m267.3m

Inventories

2.3b2.3b2.3b2.2b2.2b2.3b2.3b2.4b2.5b

Current Assets

3.5b3.5b3.5b3.6b3.7b3.8b4.0b3.7b3.6b

PP&E

946.0m944.8m951.8m920.8m939.6m948.7m965.6m970.5m974.5m

Total Assets

5.1b5.1b5.1b5.1b5.3b5.3b5.5b5.2b5.1b

Accounts Payable

300.4m300.7m313.1m281.4m301.4m388.3m380.6m428.4m443.9m

Short-term debt

312.6m301.9m219.5m190.6m235.0m193.2m96.7m90.3m68.9m

Current Liabilities

717.8m697.6m635.7m582.5m647.8m694.3m684.3m610.3m315.5m

Long-term debt

790.2m790.5m885.7m880.5m881.1m879.2m882.9m881.4m880.0m

Total Debt

1.1b1.1b1.1b1.1b1.1b1.1b979.6m971.7m948.9m

Common Stock

1.3m1.3m1.2m1.2m1.2m1.2m1.2m1.2m1.2m

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b

Retained Earnings

2.0b2.0b2.0b2.1b2.1b2.2b2.2b2.0b1.9b

Total Equity

3.0b2.9b2.9b3.1b3.2b3.2b3.3b3.1b3.0b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

Tiffany & Co. Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

463.9m446.1m370.1m

Depreciation and Amortization

202.5m208.5m206.9m

Accounts Receivable

(16.7m)(19.2m)7.0m

Inventories

63.7m54.8m(52.9m)

Accounts Payable

(13.7m)(21.7m)98.8m

Cash From Operating Activities

817.4m705.7m932.2m

Cash From Investing Activities

(278.2m)(236.8m)(481.1m)

Long-term Borrowings

(27.3m)(166.0m)(163.9m)

Dividends Paid

(203.4m)(218.8m)(242.6m)

Cash From Financing Activities

(426.1m)(386.4m)(421.1m)

Net Change in Cash

113.6m84.4m42.7m

Free Cash Flow

564.7m482.9m692.9m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

87.5m193.2m288.3m92.9m207.9m308.2m142.3m287.0m381.9m

Depreciation and Amortization

52.1m105.0m157.0m50.9m101.8m152.9m53.8m110.9m169.2m

Accounts Receivable

(7.3m)(3.2m)(1.2m)(6.3m)14.0m12.0m(11.8m)5.0m(2.7m)

Inventories

(41.9m)(62.9m)(55.1m)(33.1m)(48.8m)(161.9m)(93.7m)(220.4m)(330.8m)

Accounts Payable

(35.1m)(39.5m)(37.5m)(38.4m)(28.2m)42.0m(54.1m)(13.0m)9.2m

Cash From Operating Activities

82.2m209.1m406.7m113.7m286.9m431.2m99.8m91.1m157.2m

Cash From Investing Activities

(12.7m)(111.0m)(172.7m)(96.3m)(245.1m)(244.0m)54.9m140.0m115.1m

Long-term Borrowings

(19.6m)(76.6m)(168.1m)(37.6m)(28.1m)(115.4m)(21.3m)(31.0m)(50.1m)

Dividends Paid

(50.3m)(106.7m)(162.8m)(56.1m)(118.3m)(180.6m)(62.2m)(129.7m)(196.9m)

Cash From Financing Activities

(134.6m)(271.6m)(341.9m)(105.6m)(149.7m)(280.9m)(126.0m)(449.1m)(603.5m)

Net Change in Cash

(64.0m)(177.3m)(116.1m)(89.2m)(107.2m)(83.0m)28.5m(217.9m)(328.1m)

Free Cash Flow

36.6m107.7m249.8m78.4m198.9m284.7m62.9m(10.6m)(17.5m)

Tiffany & Co. Ratios

USDY, 2018

EV/EBIT

90.1 x

EV/CFO

72.5 x

EV/FCF

-650.9 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x
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Tiffany & Co. Operating Metrics

Tiffany & Co.'s Stores was reported to be 321 in Q3, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Retail Space, sq ft

1.25 m1.28 m1.32 m

Stores

307 308 311 313 313 310 312 315 315 314 320 321

Stores (Americas)

124 124 125 125 125 124 124 125 124 123 123 124

Stores (Asia-Pacific)

81 81 83 85 85 84 85 86 87 87 90 89

Stores (Emerging Markets)

5 5 5 5 5 5 5 4 4 4 5 5

Stores (Europe)

41 43 43 43 43 43 44 46 46 46 48 48

Stores (Japan)

56 55 55 55 55 54 54 54 54 54 54 55
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