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10-Q

Quarterly Report

Tumi Holdings, Inc.

0001535031-16-000128

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Filed
Jul 29, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 29, 2016 67.66M sh
Shares Diluted Q2 2016 · Jun 26, 2016 67.88M sh
Shares Diluted Q2 2016 · Jun 26, 2016 67.69M sh
Shares Diluted Q2 2016 · Jun 28, 2015 67.92M sh
Shares Diluted Q2 2016 · Jun 28, 2015 67.92M sh
Stock Repurchased Q2 2016 · Jun 26, 2016 $60K
Stock Repurchased Q2 2016 · Jun 28, 2015 $10K
Capex Q2 2016 · Jun 26, 2016 $14.75M
Capex Q2 2016 · Jun 28, 2015 $15.01M
Operating Cash Flow Q2 2016 · Jun 26, 2016 $28.07M
Operating Cash Flow Q2 2016 · Jun 28, 2015 $35.2M
Short Term Debt Q2 2016 · Jun 26, 2016 $4.41M
Short Term Debt Q2 2016 · Dec 31, 2015 $0
Cash And Equivalents Q2 2016 · Jun 26, 2016 $113.08M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $94.63M
Cash And Equivalents Q2 2016 · Jun 28, 2015 $72.73M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $52.8M
Stockholders Equity Q2 2016 · Jun 26, 2016 $510.95M
Stockholders Equity Q2 2016 · Dec 31, 2015 $480.85M
Current Liabilities Q2 2016 · Jun 26, 2016 $83.69M
Current Liabilities Q2 2016 · Dec 31, 2015 $75.59M
Total Liabilities Q2 2016 · Jun 26, 2016 $142.51M
Total Liabilities Q2 2016 · Dec 31, 2015 $131.1M
Current Assets Q2 2016 · Jun 26, 2016 $277.85M
Current Assets Q2 2016 · Dec 31, 2015 $243.39M
Total Assets Q2 2016 · Jun 26, 2016 $653.46M
Total Assets Q2 2016 · Dec 31, 2015 $611.94M
Eps Diluted Q2 2016 · Jun 26, 2016 $0.19
Eps Diluted Q2 2016 · Jun 26, 2016 $0.31
Eps Diluted Q2 2016 · Jun 28, 2015 $0.25
Eps Diluted Q2 2016 · Jun 28, 2015 $0.34
Eps Basic Q2 2016 · Jun 26, 2016 $0.20
Eps Basic Q2 2016 · Jun 26, 2016 $0.31
Eps Basic Q2 2016 · Jun 28, 2015 $0.25
Eps Basic Q2 2016 · Jun 28, 2015 $0.34
Sga Expense Q2 2016 · Jun 26, 2016 $14.4M
Sga Expense Q2 2016 · Jun 26, 2016 $28.26M
Sga Expense Q2 2016 · Jun 28, 2015 $11.87M
Sga Expense Q2 2016 · Jun 28, 2015 $25.4M
Net Income Q2 2016 · Jun 26, 2016 $13.2M
Net Income Q2 2016 · Jun 26, 2016 $21.1M
Net Income Q2 2016 · Jun 28, 2015 $16.72M
Net Income Q2 2016 · Jun 28, 2015 $23.09M
Operating Income Q2 2016 · Jun 26, 2016 $20.77M
Operating Income Q2 2016 · Jun 26, 2016 $28.53M
Operating Income Q2 2016 · Jun 28, 2015 $25.28M
Operating Income Q2 2016 · Jun 28, 2015 $34.84M
Gross Profit Q2 2016 · Jun 26, 2016 $86.18M
Gross Profit Q2 2016 · Jun 26, 2016 $155.53M
Gross Profit Q2 2016 · Jun 28, 2015 $81.62M
Gross Profit Q2 2016 · Jun 28, 2015 $146.89M
Cost Of Revenue Q2 2016 · Jun 26, 2016 $61.34M
Cost Of Revenue Q2 2016 · Jun 26, 2016 $110.33M
Cost Of Revenue Q2 2016 · Jun 28, 2015 $56.91M
Cost Of Revenue Q2 2016 · Jun 28, 2015 $102.1M
Revenue Q2 2016 · Jun 26, 2016 $147.52M
Revenue Q2 2016 · Jun 26, 2016 $265.86M
Revenue Q2 2016 · Jun 28, 2015 $138.52M
Revenue Q2 2016 · Jun 28, 2015 $248.98M