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

## Founding Date | 1975 |

Tumi is a subsidiary of Samsonite

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Revenue | 467.4m | 527.2m | 547.7m |

| 13% | 4% | |

## Cost of goods sold | 198.6m | 221.2m | 220.8m |

## Gross profit | 268.8m | 306.0m | 326.9m |

| 58% | 58% | 60% |

## Sales and marketing expense | 17.4m | 18.6m | |

## General and administrative expense | 37.5m | 49.7m | |

## Operating expense total | 182.5m | 230.0m | |

## EBIT | 86.4m | 93.2m | 96.9m |

| 18% | 18% | 18% |

## Interest expense | 733.0k | 477.0k | 347.0k |

## Pre tax profit | 86.1m | 93.8m | 97.5m |

## Income tax expense | 31.5m | 35.8m | 34.4m |

## Net Income | 54.6m | 58.0m | 63.0m |

USD | Y, 2009 | Y, 2010 | Y, 2011 | FY, 2012 | Y, 2012 | Y, 2013 | FY, 2013 | Y, 2014 | FY, 2014 | Y, 2015 | FY, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 27.3m | 32.7m | 32.7m | 36.7m | 36.7m | 37.6m | 37.6m | 52.8m | 52.8m | 94.6m | 94.6m |

## Accounts Receivable | 21.4m | 2.9m | 29.0m | 3.0m | 31.9m | 3.5m | 32.4m | ||||

## Prepaid Expenses | 3.2m | 6.9m | 8.3m | 12.1m | |||||||

## Inventories | 70.9m | 6.9m | 80.0m | 8.3m | 89.2m | 12.1m | 99.7m | ||||

## Current Assets | 138.1m | 161.7m | 161.7m | 192.5m | 192.5m | 243.4m | 243.4m | ||||

## PP&E | 47.0m | 60.9m | 60.9m | 79.1m | 79.1m | 83.5m | 83.5m | ||||

## Goodwill | 142.8m | 142.8m | 142.8m | 142.8m | 142.8m | 142.8m | 142.8m | ||||

## Total Assets | 469.2m | 506.5m | 506.5m | 562.8m | 562.8m | 611.9m | 611.9m | ||||

## Accounts Payable | 27.4m | 33.9m | 33.9m | 33.9m | 33.9m | 35.8m | 35.8m | ||||

## Short-term debt | |||||||||||

## Current Liabilities | 56.9m | 70.7m | 70.7m | 71.0m | 71.0m | 75.6m | 75.6m | ||||

## Long-term debt | |||||||||||

## Total Debt | |||||||||||

## Total Liabilities | 158.2m | 138.5m | 135.9m | 131.1m | |||||||

## Common Stock | 681.0k | 681.0k | 681.0k | 681.0k | |||||||

## Preferred Stock | |||||||||||

## Additional Paid-in Capital | 308.5m | 310.6m | 310.6m | 314.2m | 314.2m | 317.1m | 317.1m | ||||

## Retained Earnings | 7.2m | 61.7m | 61.7m | 119.7m | 119.7m | 182.7m | 182.7m | ||||

## Total Equity | 311.1m | 368.0m | 426.9m | 480.8m | 480.8m | ||||||

## Financial Leverage | 1.5 x | 1.4 x | 1.3 x | 1.3 x | 1.3 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|

## Net Income | 36.8m | 54.6m | 58.0m | 63.0m |

## Depreciation and Amortization | 11.5m | 14.2m | 18.2m | 21.5m |

## Accounts Receivable | 1.6m | (7.9m) | (5.3m) | (751.0k) |

## Inventories | (10.3m) | (8.8m) | (10.8m) | (11.9m) |

## Accounts Payable | (383.0k) | 5.9m | 91.0k | 2.0m |

## Cash From Operating Activities | 48.0m | 62.6m | 60.5m | 81.4m |

## 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 | 4.0m | 876.0k | 15.2m | 41.8m |

## Interest Paid | 885.0k | 320.0k | 117.0k | 105.0k |

## Income Taxes Paid | 31.9m | 26.4m | 38.0m | 34.6m |

USD | Y, 2009 |
---|