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10-K

Annual Report

Tumi Holdings, Inc.

0001535031-16-000072

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Filed
Feb 25, 2016 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 FY 2015 · Feb 25, 2016 67.39M sh
Shares Diluted FY 2015 · Dec 31, 2015 67.79M sh
Shares Diluted FY 2015 · Dec 31, 2015 67.88M sh
Shares Diluted FY 2015 · Sep 27, 2015 67.88M sh
Shares Diluted FY 2015 · Jun 28, 2015 67.92M sh
Shares Diluted FY 2015 · Mar 29, 2015 67.92M sh
Shares Diluted FY 2015 · Dec 31, 2014 67.9M sh
Shares Diluted FY 2015 · Dec 31, 2014 67.88M sh
Shares Diluted FY 2015 · Sep 28, 2014 67.88M sh
Shares Diluted FY 2015 · Jun 29, 2014 67.87M sh
Shares Diluted FY 2015 · Mar 30, 2014 67.87M sh
Shares Diluted FY 2015 · Dec 31, 2013 67.87M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $8.45M
Stock Repurchased FY 2015 · Dec 31, 2015 $8.46M
Stock Repurchased FY 2015 · Dec 31, 2014 $0
Stock Repurchased FY 2015 · Dec 31, 2013 $0
Capex FY 2015 · Dec 31, 2015 $30.81M
Capex FY 2015 · Dec 31, 2014 $36.58M
Capex restated FY 2015 · Dec 31, 2013 $25.44M
Operating Cash Flow FY 2015 · Dec 31, 2015 $81.43M
Operating Cash Flow FY 2015 · Dec 31, 2014 $60.53M
Operating Cash Flow restated FY 2015 · Dec 31, 2013 $63.22M
Cash And Equivalents FY 2015 · Dec 31, 2015 $94.63M
Cash And Equivalents FY 2015 · Dec 31, 2014 $52.8M
Cash And Equivalents FY 2015 · Dec 31, 2013 $37.61M
Cash And Equivalents FY 2015 · Dec 31, 2012 $36.74M
Stockholders Equity FY 2015 · Dec 31, 2015 $480.85M
Stockholders Equity FY 2015 · Dec 31, 2014 $426.88M
Current Liabilities FY 2015 · Dec 31, 2015 $75.59M
Current Liabilities FY 2015 · Dec 31, 2014 $71.02M
Total Liabilities FY 2015 · Dec 31, 2015 $131.1M
Total Liabilities restated FY 2015 · Dec 31, 2014 $124.43M
Current Assets FY 2015 · Dec 31, 2015 $243.39M
Current Assets restated FY 2015 · Dec 31, 2014 $185.24M
Total Assets FY 2015 · Dec 31, 2015 $611.94M
Total Assets restated FY 2015 · Dec 31, 2014 $551.31M
Total Assets FY 2015 · Dec 31, 2013 $506.49M
Eps Diluted FY 2015 · Dec 31, 2015 $0.37
Eps Diluted FY 2015 · Dec 31, 2015 $0.93
Eps Diluted FY 2015 · Sep 27, 2015 $0.22
Eps Diluted FY 2015 · Jun 28, 2015 $0.25
Eps Diluted FY 2015 · Mar 29, 2015 $0.09
Eps Diluted FY 2015 · Dec 31, 2014 $0.35
Eps Diluted FY 2015 · Dec 31, 2014 $0.85
Eps Diluted FY 2015 · Sep 28, 2014 $0.21
Eps Diluted FY 2015 · Jun 29, 2014 $0.18
Eps Diluted FY 2015 · Mar 30, 2014 $0.12
Eps Diluted FY 2015 · Dec 31, 2013 $0.80
Eps Basic FY 2015 · Dec 31, 2015 $0.37
Eps Basic FY 2015 · Dec 31, 2015 $0.93
Eps Basic FY 2015 · Sep 27, 2015 $0.22
Eps Basic FY 2015 · Jun 28, 2015 $0.25
Eps Basic FY 2015 · Mar 29, 2015 $0.09
Eps Basic FY 2015 · Dec 31, 2014 $0.35
Eps Basic FY 2015 · Dec 31, 2014 $0.85
Eps Basic FY 2015 · Sep 28, 2014 $0.21
Eps Basic FY 2015 · Jun 29, 2014 $0.18
Eps Basic FY 2015 · Mar 30, 2014 $0.12
Eps Basic FY 2015 · Dec 31, 2013 $0.80
Sga Expense FY 2015 · Dec 31, 2015 $49.65M
Sga Expense FY 2015 · Dec 31, 2014 $43.8M
Sga Expense FY 2015 · Dec 31, 2013 $37.51M
Net Income FY 2015 · Dec 31, 2015 $25.05M
Net Income FY 2015 · Dec 31, 2015 $63.01M
Net Income FY 2015 · Sep 27, 2015 $14.87M
Net Income FY 2015 · Jun 28, 2015 $16.72M
Net Income FY 2015 · Mar 29, 2015 $6.37M
Net Income FY 2015 · Dec 31, 2014 $23.72M
Net Income FY 2015 · Dec 31, 2014 $58.01M
Net Income FY 2015 · Sep 28, 2014 $13.92M
Net Income FY 2015 · Jun 29, 2014 $12.22M
Net Income FY 2015 · Mar 30, 2014 $8.15M
Net Income FY 2015 · Dec 31, 2013 $54.56M
Operating Income FY 2015 · Dec 31, 2015 $38.92M
Operating Income FY 2015 · Dec 31, 2015 $96.89M
Operating Income FY 2015 · Sep 27, 2015 $23.12M
Operating Income FY 2015 · Jun 28, 2015 $25.28M
Operating Income FY 2015 · Mar 29, 2015 $9.56M
Operating Income FY 2015 · Dec 31, 2014 $36.93M
Operating Income FY 2015 · Dec 31, 2014 $93.43M
Operating Income FY 2015 · Sep 28, 2014 $23.27M
Operating Income FY 2015 · Jun 29, 2014 $19.86M
Operating Income FY 2015 · Mar 30, 2014 $13.38M
Operating Income FY 2015 · Dec 31, 2013 $86.36M
Gross Profit FY 2015 · Dec 31, 2015 $100.69M
Gross Profit FY 2015 · Dec 31, 2015 $326.9M
Gross Profit FY 2015 · Sep 27, 2015 $79.32M
Gross Profit FY 2015 · Jun 28, 2015 $81.62M
Gross Profit FY 2015 · Mar 29, 2015 $65.27M
Gross Profit FY 2015 · Dec 31, 2014 $94.48M
Gross Profit FY 2015 · Dec 31, 2014 $305.97M
Gross Profit FY 2015 · Sep 28, 2014 $76.31M
Gross Profit FY 2015 · Jun 29, 2014 $72.1M
Gross Profit FY 2015 · Mar 30, 2014 $63.08M
Gross Profit FY 2015 · Dec 31, 2013 $268.85M
Cost Of Revenue FY 2015 · Dec 31, 2015 $220.76M
Cost Of Revenue FY 2015 · Dec 31, 2014 $221.23M
Cost Of Revenue FY 2015 · Dec 31, 2013 $198.59M
Revenue FY 2015 · Dec 31, 2015 $167.66M
Revenue FY 2015 · Dec 31, 2015 $547.66M
Revenue FY 2015 · Sep 27, 2015 $131.01M
Revenue FY 2015 · Jun 28, 2015 $138.52M
Revenue FY 2015 · Mar 29, 2015 $110.46M
Revenue FY 2015 · Dec 31, 2014 $163.82M
Revenue FY 2015 · Dec 31, 2014 $527.19M
Revenue FY 2015 · Sep 28, 2014 $130.2M
Revenue FY 2015 · Jun 29, 2014 $124.58M
Revenue FY 2015 · Mar 30, 2014 $108.6M
Revenue FY 2015 · Dec 31, 2013 $467.44M