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Tumi Holdings Inc (TUMI)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 52.80M 37.61M 36.74M 32.73M
Receivables 34.89M 31.91M 23.07M 24.56M
Inventories 89.23M 79.97M 70.87M 60.46M
Other Current Assets 0.00 0.00 0.00 2.00M
Total Current Assets 192.53M 161.71M 138.14M 125.02M
Property, Plant & Equipment, Gross 162.21M 139.04M 124.20M 103.46M
Accumulated Depreciation & Depletion 83.15M 78.17M 77.19M 66.96M
Property, Plant & Equipment, Net 79.07M 60.87M 47.00M 36.50M
Intangibles 130.41M 130.67M 130.95M 819.00K
Other Non-Current Assets 13.44M 8.33M 8.22M 139.19M
Total Non-Current Assets 370.30M 344.77M 331.10M 321.32M
Liabilities & Shareholder Equity
Total Assets 562.83M 506.49M 469.24M 446.34M
Accounts Payable 33.90M 33.94M 27.37M 27.31M
Short Term Debt 0.00 0.00 0.00 12.00M
Other Current Liabilities 5.92M 7.05M 2.17M 6.37M
Total Current Liabilities 71.02M 70.74M 56.87M 70.31M
Long Term Debt 0.00 8.00M 45.00M 52.00M
Deferred Income Taxes 53.52M 51.20M 49.02M 47.62M
Other Non-Current Liabilities 11.41M 8.56M 7.27M 6.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.93M 67.75M 101.29M 357.31M
Total Liabilities 135.95M 138.49M 158.16M 427.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 426.88M 368.00M 311.08M 18.72M
Common Par 681.00K 681.00K 681.00K 506.00K
Additional Paid In Capital 314.22M 310.55M 308.55M 48.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 119.73M 61.73M 7.17M -29.62M
Treasury Stock -4.87M -4.87M -4.87M -174.00K
Other Equity Adjustments -2.88M -88.00K -433.00K -985.00K
Total Capitalization 426.88M 376.00M 356.08M 70.72M
Total Equity 426.88M 368.00M 311.08M 18.72M
Total Liabilities & Stock Equity 562.83M 506.49M 469.24M 446.34M
Total Common Shares Outstanding 67.87M 68.14M 67.87M 67.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 277.81K 4.87M 277.81K 0.00
Basic Weighted Shares Outstanding 67.87M 67.87M 63.30M 50.62M
Diluted Weighted Shares Outstanding 67.88M 67.87M 63.30M 50.62M
Number of Employees 1484 1307 1152 963
Number of Part-Time Employees 0 0 0 0

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TUMI Tumi Holdings Inc

Chart of TUMI

Analysts Ratings for TUMI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 1 1 0 0
Strong Sell 0 0 0 0

TUMI Chatter

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