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Tumi Holdings, Inc. (TUMI)

19.70 Down 0.07(0.35%) Oct 24, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.34B
Enterprise Value (Oct 25, 2014)3:1.32B
Trailing P/E (ttm, intraday):25.26
Forward P/E (fye Dec 31, 2015)1:18.76
PEG Ratio (5 yr expected)1:1.48
Price/Sales (ttm):2.74
Price/Book (mrq):3.44
Enterprise Value/Revenue (ttm)3:2.69
Enterprise Value/EBITDA (ttm)6:13.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 29, 2014
Profit Margin (ttm):10.87%
Operating Margin (ttm):17.19%
Management Effectiveness
Return on Assets (ttm):10.44%
Return on Equity (ttm):14.70%
Income Statement
Revenue (ttm):489.51M
Revenue Per Share (ttm):7.21
Qtrly Revenue Growth (yoy):15.20%
Gross Profit (ttm):268.84M
EBITDA (ttm)6:99.61M
Net Income Avl to Common (ttm):53.20M
Diluted EPS (ttm):0.78
Qtrly Earnings Growth (yoy):9.20%
Balance Sheet
Total Cash (mrq):24.16M
Total Cash Per Share (mrq):0.36
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.29
Book Value Per Share (mrq):5.75
Cash Flow Statement
Operating Cash Flow (ttm):52.26M
Levered Free Cash Flow (ttm):21.00M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-6.19%
S&P500 52-Week Change3:11.64%
52-Week High (Feb 28, 2014)3:24.71
52-Week Low (May 9, 2014)3:17.55
50-Day Moving Average3:20.12
200-Day Moving Average3:20.50
Share Statistics
Avg Vol (3 month)3:594,223
Avg Vol (10 day)3:521,625
Shares Outstanding5:67.87M
% Held by Insiders1:29.31%
% Held by Institutions1:79.30%
Shares Short (as of Sep 30, 2014)3:5.91M
Short Ratio (as of Sep 30, 2014)3:7.30
Short % of Float (as of Sep 30, 2014)3:13.50%
Shares Short (prior month)3:6.32M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 29, 2014)
ttm = Trailing Twelve Months (as of Jun 29, 2014)
yoy = Year Over Year (as of Jun 29, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.