Tumi Revenue

Tumi revenue was $547.66 m in FY, 2015 which is a 3.9% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1975
Tumi is a subsidiary of Samsonite

Tumi Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

467.4m527.2m547.7m

Revenue growth, %

13%4%

Cost of goods sold

198.6m221.2m220.8m

Gross profit

268.8m306.0m326.9m

Gross profit Margin, %

58%58%60%

Sales and marketing expense

17.4m18.6m

General and administrative expense

37.5m49.7m

Operating expense total

182.5m230.0m

EBIT

86.4m93.2m96.9m

EBIT margin, %

18%18%18%

Interest expense

733.0k477.0k347.0k

Pre tax profit

86.1m93.8m97.5m

Income tax expense

31.5m35.8m34.4m

Net Income

54.6m58.0m63.0m

Tumi Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013FY, 2014Y, 2014Y, 2015FY, 2015

Cash

27.3m32.7m32.7m36.7m36.7m37.6m37.6m52.8m52.8m94.6m94.6m

Accounts Receivable

21.4m29.0m2.9m31.9m3.0m3.5m32.4m

Prepaid Expenses

3.2m6.9m8.3m12.1m

Inventories

70.9m80.0m6.9m89.2m8.3m12.1m99.7m

Current Assets

138.1m161.7m161.7m192.5m192.5m243.4m243.4m

PP&E

47.0m60.9m60.9m79.1m79.1m83.5m83.5m

Goodwill

142.8m142.8m142.8m142.8m142.8m142.8m142.8m

Total Assets

469.2m506.5m506.5m562.8m562.8m611.9m611.9m

Accounts Payable

27.4m33.9m33.9m33.9m33.9m35.8m35.8m

Short-term debt

Current Liabilities

56.9m70.7m70.7m71.0m71.0m75.6m75.6m

Long-term debt

Total Debt

Total Liabilities

158.2m138.5m135.9m131.1m

Common Stock

681.0k681.0k681.0k681.0k

Preferred Stock

Additional Paid-in Capital

308.5m310.6m310.6m314.2m314.2m317.1m317.1m

Retained Earnings

7.2m61.7m61.7m119.7m119.7m182.7m182.7m

Total Equity

311.1m368.0m426.9m480.8m480.8m

Financial Leverage

1.5 x1.4 x1.3 x1.3 x1.3 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

30.5m20.8m16.4m27.8m25.6m20.5m17.8m24.2m25.0m56.4m72.7m76.2m102.0m113.1m

Accounts Receivable

22.2m25.8m23.8m27.0m27.5m26.8m28.5m30.8m31.4m24.4m31.0m29.8m27.5m34.7m

Prepaid Expenses

3.7m3.8m3.8m4.1m5.7m4.8m8.7m8.5m5.1m5.6m6.2m5.8m6.1m7.5m

Inventories

63.1m71.4m79.3m70.0m80.7m98.1m83.8m91.9m105.7m90.4m95.9m111.1m113.6m113.9m

Current Assets

127.1m131.6m132.3m134.4m146.9m155.8m148.2m167.3m180.2m186.6m217.7m236.9m254.2m277.8m

PP&E

36.8m39.7m42.6m47.6m50.6m53.8m66.0m68.8m73.9m78.9m79.3m82.0m86.6m88.4m

Goodwill

142.8m142.8m142.8m142.8m142.8m142.8m142.8m142.8m142.8m142.8m142.8m142.8m145.2m145.2m

Total Assets

448.3m455.7m459.3m466.7m482.9m495.0m503.5m524.6m543.3m557.1m587.9m608.6m628.2m653.5m

Accounts Payable

24.0m36.2m32.3m26.8m42.2m45.2m33.5m43.7m47.5m28.3m38.8m42.3m28.7m39.0m

Short-term debt

16.0m9.6m6.6m

Current Liabilities

66.2m59.7m58.3m55.7m69.7m74.7m64.2m73.0m78.5m60.6m72.2m76.6m75.3m83.7m

Long-term debt

48.0m

Total Debt

64.0m14.0m4.4m

Total Liabilities

426.2m172.0m165.0m144.8m149.1m148.2m126.4m134.4m140.7m125.4m137.6m142.8m132.2m142.5m

Common Stock

525.0k681.0k681.0k681.0k681.0k681.0k681.0k681.0k681.0k681.0k681.0k681.0k684.0k684.0k

Preferred Stock

Additional Paid-in Capital

49.0m308.7m308.5m309.1m309.6m310.2m311.5m312.2m313.5m315.6m316.7m317.7m323.2m324.6m

Retained Earnings

(26.7m)(20.2m)(9.8m)17.7m28.9m41.0m69.9m82.1m96.0m126.1m142.8m157.7m190.7m203.9m

Total Equity

22.2m283.6m294.3m321.9m333.7m346.8m377.1m390.2m402.6m431.7m450.3m465.8m495.9m511.0m

Debt to Equity Ratio

2.9 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

20.2 x1.6 x1.6 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Tumi Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Net Income

36.8m54.6m58.0m63.0m

Depreciation and Amortization

11.5m14.2m18.2m21.5m

Accounts Receivable

1.6m(7.9m)(5.3m)(751.0k)

Inventories

(10.3m)(8.8m)(10.8m)(11.9m)

Accounts Payable

(383.0k)5.9m91.0k2.0m

Cash From Operating Activities

48.0m62.6m60.5m81.4m

Purchases of PP&E

(20.9m)(24.8m)(36.6m)(30.8m)

Cash From Investing Activities

(20.9m)(24.8m)(36.6m)(30.8m)

Short-term Borrowings

(19.0m)(37.0m)(8.0m)

Long-term Borrowings

Cash From Financing Activities

(23.2m)(37.0m)(8.0m)(8.5m)

Net Change in Cash

4.0m876.0k15.2m41.8m

Interest Paid

885.0k320.0k117.0k105.0k

Income Taxes Paid

31.9m26.4m38.0m34.6m

Tumi Employee Rating

3.3199 votes
Culture & Values
3.0
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
3.6
Career Opportunities
2.6
Source