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10-Q

Quarterly Report

Tumi Holdings, Inc.

0001535031-15-000067

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Filed
Nov 5, 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 Q3 2015 · Nov 5, 2015 67.88M sh
Shares Diluted Q3 2015 · Sep 27, 2015 67.88M sh
Shares Diluted Q3 2015 · Sep 27, 2015 67.91M sh
Shares Diluted Q3 2015 · Sep 28, 2014 67.88M sh
Shares Diluted Q3 2015 · Sep 28, 2014 67.87M sh
Stock Repurchased Q3 2015 · Sep 27, 2015 $10K
Stock Repurchased Q3 2015 · Sep 28, 2014 $0
Capex Q3 2015 · Sep 27, 2015 $23.51M
Capex restated Q3 2015 · Sep 28, 2014 $27.28M
Operating Cash Flow Q3 2015 · Sep 27, 2015 $47.2M
Operating Cash Flow restated Q3 2015 · Sep 28, 2014 $23.21M
Cash And Equivalents Q3 2015 · Sep 27, 2015 $76.24M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $52.8M
Cash And Equivalents Q3 2015 · Sep 28, 2014 $25.03M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $37.61M
Stockholders Equity Q3 2015 · Sep 27, 2015 $465.8M
Stockholders Equity Q3 2015 · Dec 31, 2014 $426.88M
Current Liabilities Q3 2015 · Sep 27, 2015 $76.56M
Current Liabilities Q3 2015 · Dec 31, 2014 $71.02M
Total Liabilities Q3 2015 · Sep 27, 2015 $142.84M
Total Liabilities Q3 2015 · Dec 31, 2014 $135.95M
Current Assets Q3 2015 · Sep 27, 2015 $236.89M
Current Assets Q3 2015 · Dec 31, 2014 $192.53M
Total Assets Q3 2015 · Sep 27, 2015 $608.64M
Total Assets Q3 2015 · Dec 31, 2014 $562.83M
Eps Diluted Q3 2015 · Sep 27, 2015 $0.22
Eps Diluted Q3 2015 · Sep 27, 2015 $0.56
Eps Diluted Q3 2015 · Sep 28, 2014 $0.21
Eps Diluted Q3 2015 · Sep 28, 2014 $0.51
Eps Basic Q3 2015 · Sep 27, 2015 $0.22
Eps Basic Q3 2015 · Sep 27, 2015 $0.56
Eps Basic Q3 2015 · Sep 28, 2014 $0.21
Eps Basic Q3 2015 · Sep 28, 2014 $0.51
Sga Expense Q3 2015 · Sep 27, 2015 $11.69M
Sga Expense Q3 2015 · Sep 27, 2015 $37.09M
Sga Expense Q3 2015 · Sep 28, 2014 $10.83M
Sga Expense Q3 2015 · Sep 28, 2014 $32.5M
Net Income Q3 2015 · Sep 27, 2015 $14.87M
Net Income Q3 2015 · Sep 27, 2015 $37.96M
Net Income Q3 2015 · Sep 28, 2014 $13.92M
Net Income Q3 2015 · Sep 28, 2014 $34.29M
Operating Income Q3 2015 · Sep 27, 2015 $23.12M
Operating Income Q3 2015 · Sep 27, 2015 $57.97M
Operating Income Q3 2015 · Sep 28, 2014 $23.27M
Operating Income Q3 2015 · Sep 28, 2014 $56.5M
Gross Profit Q3 2015 · Sep 27, 2015 $79.32M
Gross Profit Q3 2015 · Sep 27, 2015 $226.21M
Gross Profit Q3 2015 · Sep 28, 2014 $76.31M
Gross Profit Q3 2015 · Sep 28, 2014 $211.49M
Cost Of Revenue Q3 2015 · Sep 27, 2015 $51.69M
Cost Of Revenue Q3 2015 · Sep 27, 2015 $153.79M
Cost Of Revenue Q3 2015 · Sep 28, 2014 $53.89M
Cost Of Revenue Q3 2015 · Sep 28, 2014 $151.89M
Revenue Q3 2015 · Sep 27, 2015 $131.01M
Revenue Q3 2015 · Sep 27, 2015 $379.99M
Revenue Q3 2015 · Sep 28, 2014 $130.2M
Revenue Q3 2015 · Sep 28, 2014 $363.38M