Tiffany Financial Statements Trends

Tiffany Co -- USA Stock  

USD 98.84  0.81  0.83%

This module enables investors to look at Tiffany various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 545.8 M, Cost of Revenue of 1.9 B or Earning Before Interest and Taxes EBIT of 892.8 M, but also many exotic indicators such as Interest Coverage of 18.2497, Long Term Debt to Equity of 0.3225 or Calculated Tax Rate of 40.768. This module is a perfect complement to use when analyzing Tiffany Valuation or Volatility. It can also complement various Tiffany Technical models. Also please take a look at analysis of Tiffany Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(327.2 M)(278.1 M)(138.5 M)
Decreasing
Slightly volatile
Total Assets1.9 B5.1 B3.9 B
Increasing
Slightly volatile
Current Assets1.1 B3.5 B2.6 B
Increasing
Slightly volatile
Assets Non Current1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents1.3 B843.6 M606.4 M
Increasing
Slightly volatile
Cash and Equivalents USD992.5 M843.6 M583.5 M
Increasing
Slightly volatile
Total Debt1000 M1.1 B842.6 M
Increasing
Slightly volatile
Debt Current359.8 M305.8 M227 M
Increasing
Slightly volatile
Debt Non Current929.4 M790 M637.9 M
Increasing
Slightly volatile
Total Debt USD1.3 B1.1 B864.9 M
Increasing
Slightly volatile
Deferred Revenue79.9 M67.9 M68.8 M
Increasing
Slightly volatile
Shareholders Equity3.4 B2.9 B2.4 B
Increasing
Slightly volatile
Shareholders Equity USD3.4 B2.9 B2.4 B
Increasing
Slightly volatile
Inventory2.6 B2.2 B1.9 B
Increasing
Slightly volatile
Investments50.6 M43 M47.8 M
Decreasing
Slightly volatile
Investments Current50.6 M43 M47.8 M
Decreasing
Slightly volatile
Total Liabilities2.6 B2.2 B1.8 B
Increasing
Slightly volatile
Current Liabilities299.9 M729.9 M587.6 M
Increasing
Stable
Liabilities Non Current1.7 B1.5 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables387.2 M329.1 M285.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B935.8 M816.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables242.8 M206.4 M185.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2 B1.6 B
Increasing
Slightly volatile
Tax Assets450.4 M382.8 M306.5 M
Increasing
Slightly volatile
Tax Liabilities31.9 M27.1 M52.3 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income545.8 M463.9 M369.9 M
Increasing
Slightly volatile
Cost of Revenue1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT892.8 M758.9 M615.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD892.8 M758.9 M615.3 M
Increasing
Slightly volatile
Gross Profit2.6 B2.5 B2.1 B
Increasing
Slightly volatile
Interest Expense57.6 M49 M47.7 M
Increasing
Slightly volatile
Net Income370.1 M463.9 M356.4 M
Increasing
Slightly volatile
Net Income Common Stock545.8 M463.9 M369.9 M
Increasing
Slightly volatile
Net Income Common Stock USD545.8 M463.9 M369.9 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1 M853 K8.8 M
Decreasing
Slightly volatile
Operating Expenses2 B1.7 B1.5 B
Increasing
Slightly volatile
Operating Income894.2 M760.1 M623.3 M
Increasing
Slightly volatile
Revenues4.2 B4.1 B3.5 B
Increasing
Slightly volatile
Revenues USD4.8 B4.1 B3.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense2 B1.7 B1.4 B
Increasing
Slightly volatile
Weighted Average Shares124.5 M128.6 M129 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted151.9 M129.1 M132.6 M
Decreasing
Very volatile
Income Tax Expense289.4 M246 M197.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(297.3 M)(252.7 M)(213.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion238.2 M202.5 M165.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents133.6 M113.6 M77.4 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals1.1 M900 K31.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(256.9 M)(218.4 M)(129.9 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (2.9 M)(2.5 M)41.3 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (239.3 M)(203.4 M)(145.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(496.8 M)(422.3 M)(230.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(327.3 M)(278.2 M)(190 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(31.1 M)(26.4 M)(15.1 M)
Decreasing
Stable
Net Cash Flow from Operations561.7 M813.6 M468.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 588.2 K500 K2.1 M
Decreasing
Very volatile
Share Based Compensation26.2 M22.3 M18.4 M
Increasing
Slightly volatile
Cash Beginning of Year858.8 M730 M521.3 M
Increasing
Slightly volatile
Cash End of Year992.5 M843.6 M583.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.93760.7970.8782
Decreasing
Slightly volatile
Book Value per Share26.884722.85218.7051
Increasing
Slightly volatile
Current Ratio5.54.8074.5587
Increasing
Slightly volatile
Debt to Equity Ratio30.80.7533.078
Increasing
Slightly volatile
Share Dilution Ratio1.1811.00391.0237
Increasing
Slightly volatile
Dividend Yield0.02940.0250.0199
Increasing
Slightly volatile
Dividends per Basic Common Share1.85881.581.1407
Increasing
Slightly volatile
EBITDA Margin0.27530.2340.2236
Increasing
Stable
Earnings per Basic Share4.24713.612.8744
Increasing
Slightly volatile
Earnings per Diluted Share2.963.592.7485
Increasing
Slightly volatile
EPS Diluted Growth1.99671.69720.6864
Increasing
Slightly volatile
EPS Growth2.01331.71130.6902
Increasing
Slightly volatile
Earnings per Basic Share USD4.24713.612.8744
Increasing
Slightly volatile
Enterprise Value over EBIT12.941211.013.5339
Increasing
Very volatile
Enterprise Value over EBITDA10.51298.93610.7921
Increasing
Very volatile
Free Cash Flow per Share10.384.3622.6218
Increasing
Slightly volatile
Gross Margin0.71410.6070.5968
Increasing
Slightly volatile
Financial Leverage1.09890.9340.9288
Increasing
Slightly volatile
Leverage Ratio2.1271.8081.7882
Increasing
Slightly volatile
NCFO Growth6.81625.79382.3391
Increasing
Slightly volatile
Net Income Growth1.99431.69520.6798
Increasing
Slightly volatile
Profit Margin0.08880.1130.1023
Increasing
Very volatile
Payout Ratio0.51530.4380.4054
Increasing
Slightly volatile
Price to Book Value3.812.8113.2744
Decreasing
Very volatile
Price to Earnings Ratio33.3917.68423.3908
Increasing
Stable
Price to Sales Ratio2.952.02.2208
Increasing
Stable
Revenue Growth(0.0239)(0.0203)0.0407
Decreasing
Slightly volatile
Return on Average Assets0.0940.090.0905
Decreasing
Stable
Return on Average Equity0.11790.1610.1545
Decreasing
Stable
Return on Invested Capital0.18470.1570.1618
Decreasing
Stable
Return on Sales0.21760.1850.1766
Increasing
Stable
Weighted Average Share Growth(0.0068)(0.0058)(0.0093)
Increasing
Slightly volatile
Sales per Share37.552931.9227.5423
Increasing
Slightly volatile
Tax Efficiency0.7760.65960.6712
Increasing
Slightly volatile
Tangible Assets Book Value per Share47.295340.20133.182
Increasing
Slightly volatile
Total Assets Per Share47.594240.45533.9578
Increasing
Slightly volatile
Cash Flow Per Share7.54876.41643.8989
Increasing
Slightly volatile
Return on Investment22.448719.081419.6005
Increasing
Very volatile
Operating Margin24.0118.516917.5605
Increasing
Slightly volatile
Calculated Tax Rate40.76834.652834.7671
Increasing
Very volatile
Receivables Turnover24.052220.444419.5665
Increasing
Slightly volatile
Inventory Turnover0.82770.70350.81
Decreasing
Slightly volatile
PPandE Turnover5.26274.47334.3724
Increasing
Slightly volatile
Cash and Equivalents Turnover6.13815.21747.7606
Decreasing
Slightly volatile
Accounts Payable Turnover21.871618.590919.4019
Decreasing
Slightly volatile
Accrued Expenses Turnover46.996139.946739.136
Increasing
Slightly volatile
Interest Coverage18.249715.512213.805
Increasing
Very volatile
Long Term Debt to Equity0.32250.27410.2696
Increasing
Slightly volatile
Quick Ratio1.76171.49751.2431
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets63.723554.16553.2305
Increasing
Slightly volatile
Revenue to Assets0.94140.80020.859
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.1 B5.1 B4.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1000 M961.4 M770.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B961.4 M780.4 M
Increasing
Slightly volatile
Earnings before Tax835.2 M709.9 M567.5 M
Increasing
Slightly volatile
Average Equity3.4 B2.9 B2.4 B
Increasing
Slightly volatile
Enterprise Value11.6 B8.6 B8.1 B
Increasing
Slightly volatile
Free Cash Flow659.9 M560.9 M285 M
Increasing
Slightly volatile
Invested Capital5.7 B4.9 B4 B
Increasing
Slightly volatile
Invested Capital Average5.7 B4.8 B4 B
Increasing
Slightly volatile
Market Capitalization12.3 B8.2 B7.7 B
Increasing
Slightly volatile
Tangible Asset Value6 B5.1 B4.2 B
Increasing
Slightly volatile
Working Capital770.5 M2.8 B2.1 B
Increasing
Slightly volatile
Revenue Per Employee395.8 K336.5 K346.2 K
Increasing
Slightly volatile
Net Income Per Employee44.7 K38 K35.5 K
Increasing
Slightly volatile

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TIF - USA Stock
Tiffany Co
Fama & French Retail
Retail
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$98.84

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