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Tumi Holdings Inc (TUMI)

Tumi Holdings Inc (TUMI)
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Tumi Holdings Inc. is a global, premium lifestyle brand. The Company's products fall into three major categories: travel, business and accessories. The Travel products category consists of wheeled travel products and soft styles without wheels such as satchels, garment bags, boarding totes and cross-body bags. The Business cases category consists of soft business cases and wheeled business cases, backpacks, messenger bags, day bags and totes. The Accessories category consists of a wide array of lower priced and daily use items such as wallets, card cases, belts, outerwear, sunglasses and eyewear. It distributes its product through multiple channels, including retail, wholesale and e-commerce. Tumi Holdings Inc. is headquartered in South Plainfield, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Sales -9,999,000 118,340 167,660 131,010 138,520
Sales Growth -8,549.38% -29.42% +27.98% -5.42% +25.40%
Net Income -9,999,000 7,900 25,050 14,870 16,720
Net Income Growth -126,669.60% -68.46% +68.46% -11.06% +162.48%
(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Total Assets -9,999,000 628,160 611,940 608,640 587,910
Total Assets Growth -1,691.79% +2.65% +0.54% +3.53% +5.52%
Total Liabilities -9,999,000 132,250 131,100 142,840 137,620
Total Liabilities Growth -7,660.68% +0.88% -8.22% +3.79% +9.76%
(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Operating Cash Flow -9,999,000 4,140 81,430 47,200 35,200
Operating Cash Flow Growth -241,621.74% -94.92% +72.52% +34.09% +192.85%
Net Cash Flow -9,999,000 7,320 41,840 23,440 19,940
Change in Net Cash Flow -136,698.34% -82.50% +78.50% +17.55% +458.54%
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