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10-Q

Quarterly Report

Tumi Holdings, Inc.

0001535031-15-000061

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Filed
Aug 6, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 6, 2015 67.88M sh
Stockholders Equity Q2 2015 · Jun 28, 2015 $450.29M
Stockholders Equity Q2 2015 · Dec 31, 2014 $426.88M
Current Liabilities Q2 2015 · Jun 28, 2015 $72.2M
Current Liabilities Q2 2015 · Dec 31, 2014 $71.02M
Total Liabilities Q2 2015 · Jun 28, 2015 $137.62M
Total Liabilities Q2 2015 · Dec 31, 2014 $135.95M
Current Assets Q2 2015 · Jun 28, 2015 $217.66M
Current Assets Q2 2015 · Dec 31, 2014 $192.53M
Total Assets Q2 2015 · Jun 28, 2015 $587.91M
Total Assets Q2 2015 · Dec 31, 2014 $562.83M
Shares Diluted Q2 2015 · Jun 29, 2014 67.87M sh
Shares Diluted Q2 2015 · Jun 29, 2014 67.87M sh
Stock Repurchased Q2 2015 · Jun 29, 2014 $0
Capex restated Q2 2015 · Jun 29, 2014 $16.75M
Operating Cash Flow restated Q2 2015 · Jun 29, 2014 $11.36M
Cash And Equivalents Q2 2015 · Jun 29, 2014 $24.16M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $37.61M
Eps Diluted Q2 2015 · Jun 29, 2014 $0.18
Eps Diluted Q2 2015 · Jun 29, 2014 $0.30
Eps Basic Q2 2015 · Jun 29, 2014 $0.18
Eps Basic Q2 2015 · Jun 29, 2014 $0.30
Sga Expense Q2 2015 · Jun 29, 2014 $10.7M
Sga Expense Q2 2015 · Jun 29, 2014 $21.67M
Net Income Q2 2015 · Jun 29, 2014 $12.22M
Net Income Q2 2015 · Jun 29, 2014 $20.37M
Operating Income Q2 2015 · Jun 29, 2014 $19.86M
Operating Income Q2 2015 · Jun 29, 2014 $33.24M
Gross Profit Q2 2015 · Jun 29, 2014 $72.1M
Gross Profit Q2 2015 · Jun 29, 2014 $135.19M
Cost Of Revenue Q2 2015 · Jun 29, 2014 $52.48M
Cost Of Revenue Q2 2015 · Jun 29, 2014 $98M
Revenue Q2 2015 · Jun 29, 2014 $124.58M
Revenue Q2 2015 · Jun 29, 2014 $233.18M