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  (TUMI)
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TUMI's Financial Statements and Analysis



reported in the second quarter of 2016 net earnings per share of $0.19 a decrease by -24 % year on year from $0.25 and an improvement of 58.33 % from $0.12 realized in I. Quarter (Mar 27 2016).


second quarter of 2016
Earnings Per Share Revenues
$ 0.19 $  148 Mill
$-0.06     -24 % $+9M     +6.5 %



's Revenue rose by 6.5 % in second quarter of 2016 (Jun 26 2016) year on year, to $148 million and advanced by 24.65 % sequentially.


is

More on TUMI's Income Statement



's net income of $13.200 million in the second quarter of 2016 decreased by -21.05 % from net earnings of $16.719 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 67.03 % from net income of $7.903 million realized in previous quarter.

More on TUMI's Growth

Inventories
Inventories grew by 18.8 % to $114 million from II. Quarter a year ago, sequentially inventories rose by 0.27 %. TUMI's Cash flow In the second quarter of 2016 company's net cash flow was $11 million, capital expenditures fell by -6.88240.60%, to $-10 millions compare to same quarter a year ago

More on TUMI's Cash flow Statement


does not pay out common stock dividend.

In trailing twelve-month period earned $ 1.09 cash per share, on a free-cash flow basis 121.61 % of net earning per share.

Book value grew by 2.43 % sequentially to $7.53 per share, 99.73% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.46 per share from $ 3.26.

Company issued 0.40 million shares or 0.59 % in Jun 26 2016.
Interest Coverage Ratio was 626.66. Debt Coverage Ratio was 52.89.

More on TUMI's Dividends

 Market Capitalization (Millions) -
 Shares Outstanding (Millions) 68
 Total Debt (Millions $) 4
 Revenue (TTM) (Millions $) 565
 Net Income (TTM) (Millions $) 61
 Cash Flow (TTM) (Millions $) 40
 Capital Exp. (TTM) (Millions $) -31
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1,577




does not pay out common stock dividend.

In trailing twelve-month period had $ 1.09 cash flow per share, on a free-cash flow basis 121.61 % of net earning per share.

Book value grew by 2.43 % sequentially to $7.53 per share, 99.73% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.46 per share from $ 3.26.

Company issued 0.40 million shares or 0.59 % in Jun 26 2016.
Interest Coverage Ratio was 626.66. Debt Coverage Ratio was 52.89.

More on TUMI's Balance Sheets

 Market Capitalization (Millions) -
 Shares Outstanding (Millions) 68
 Total Debt (Millions $) 4
 Revenue (TTM) (Millions $) 565
 Net Income (TTM) (Millions $) 61
 Cash Flow (TTM) (Millions $) 40
 Capital Exp. (TTM) (Millions $) -31
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1,577
   



Date modified: 2023-03-25T06:40:00+00:00





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