Tiffany Financial Statements Trends

TIF -- USA Stock  

USD 134.31  1.60  1.21%

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
Total Assets1.9 B5.1 B4 B
Increasing
Slightly volatile
Cash and Equivalents1.2 B843.6 M629.7 M
Increasing
Slightly volatile
Investments50.6 M43 M46.8 M
Decreasing
Slightly volatile
Investments Current50.6 M43 M46.8 M
Decreasing
Slightly volatile
Deferred Revenue79.9 M67.9 M68.9 M
Increasing
Slightly volatile
Inventory2.6 B2.2 B2 B
Increasing
Slightly volatile
Tax Assets450.4 M382.8 M317.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables242.8 M206.4 M184.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables387.2 M329.1 M292.3 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.2 B1.9 B
Increasing
Slightly volatile
Shareholders Equity3.4 B2.9 B2.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2 B1.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(327.2 M)(278.1 M)(153.8 M)
Decreasing
Slightly volatile
Current Assets1.1 B3.5 B2.7 B
Increasing
Slightly volatile
Assets Non Current1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Current Liabilities299.9 M729.9 M587.8 M
Increasing
Stable
Liabilities Non Current1.7 B1.5 B1.2 B
Increasing
Slightly volatile
Tax Liabilities31.9 M27.1 M39.7 M
Decreasing
Slightly volatile
Total Debt979.6 M1.1 B873.4 M
Increasing
Slightly volatile
Debt Current359.8 M305.8 M236.7 M
Increasing
Slightly volatile
Debt Non Current929.4 M790 M662.4 M
Increasing
Slightly volatile
Shareholders Equity USD3.4 B2.9 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD992.5 M843.6 M611.6 M
Increasing
Slightly volatile
Total Debt USD1.3 B1.1 B899.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.3 B4.1 B3.5 B
Increasing
Slightly volatile
Cost of Revenue1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Operating Expenses2 B1.7 B1.5 B
Increasing
Slightly volatile
Interest Expense57.6 M49 M49.7 M
Increasing
Slightly volatile
Income Tax Expense289.4 M246 M196.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1 M853 K5.6 M
Decreasing
Slightly volatile
Consolidated Income545.8 M463.9 M373.8 M
Increasing
Slightly volatile
Net Income419.5 M463.9 M363.2 M
Increasing
Slightly volatile
Net Income Common Stock545.8 M463.9 M373.8 M
Increasing
Slightly volatile
Weighted Average Shares124.2 M128.6 M128.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted151.9 M129.1 M132.1 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT892.8 M758.9 M620.1 M
Increasing
Slightly volatile
Revenues USD4.8 B4.1 B3.6 B
Increasing
Slightly volatile
Net Income Common Stock USD545.8 M463.9 M373.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD892.8 M758.9 M620.1 M
Increasing
Slightly volatile
Gross Profit2.6 B2.5 B2.1 B
Increasing
Slightly volatile
Operating Income894.2 M760.1 M626.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(297.3 M)(252.7 M)(216.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.1 M900 K(7.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(31.1 M)(26.4 M)(16.9 M)
Decreasing
Stable
Net Cash Flow from Financing(496.8 M)(422.3 M)(194.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (2.9 M)(2.5 M)53.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares(256.9 M)(218.4 M)(98.6 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (239.3 M)(203.4 M)(151.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(327.3 M)(278.2 M)(233.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations565.2 M813.6 M473.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 588.2 K500 K995 K
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents133.6 M113.6 M78 M
Increasing
Stable
Share Based Compensation26.2 M22.3 M18.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.24713.612.9139
Increasing
Slightly volatile
Earnings per Diluted Share3.363.592.8158
Increasing
Slightly volatile
Earnings per Basic Share USD4.24713.612.9139
Increasing
Slightly volatile
Dividends per Basic Common Share1.85881.581.1924
Increasing
Slightly volatile
Return on Average Equity0.13230.1610.1544
Decreasing
Stable
Return on Average Assets0.10060.090.0898
Decreasing
Very volatile
Return on Invested Capital0.18470.1570.1591
Decreasing
Very volatile
Gross Margin0.71410.6070.5995
Increasing
Slightly volatile
Profit Margin0.09750.1130.1024
Increasing
Very volatile
EBITDA Margin0.27530.2340.2227
Increasing
Stable
Return on Sales0.21760.1850.1755
Increasing
Stable
Asset Turnover0.93760.7970.8711
Decreasing
Slightly volatile
Payout Ratio0.51530.4380.4211
Increasing
Slightly volatile
Enterprise Value over EBITDA10.51298.93611.0199
Decreasing
Very volatile
Enterprise Value over EBIT12.941211.013.9118
Increasing
Very volatile
Price to Earnings Ratio39.3617.68424.456
Increasing
Stable
Sales per Share37.552931.9228.0268
Increasing
Slightly volatile
Price to Sales Ratio3.822.02.3258
Increasing
Stable
Price to Book Value5.052.8113.3885
Increasing
Stable
Debt to Equity Ratio29.90.7533.1971
Increasing
Slightly volatile
Dividend Yield0.02940.0250.0205
Increasing
Slightly volatile
Current Ratio5.824.8074.6913
Increasing
Slightly volatile
Free Cash Flow per Share9.754.3622.6506
Increasing
Slightly volatile
Book Value per Share26.884722.85219.1606
Increasing
Slightly volatile
Tangible Assets Book Value per Share47.295340.20134.0181
Increasing
Slightly volatile
Total Assets Per Share47.594240.45534.8664
Increasing
Slightly volatile
Cash Flow Per Share7.54876.41643.9665
Increasing
Slightly volatile
Return on Investment22.448719.081419.2314
Increasing
Stable
Operating Margin24.6118.516917.57
Increasing
Slightly volatile
Calculated Tax Rate40.76834.652834.6183
Increasing
Stable
Receivables Turnover24.052220.444419.8475
Increasing
Slightly volatile
Inventory Turnover0.82770.70350.7888
Decreasing
Slightly volatile
PPandE Turnover5.26274.47334.4453
Increasing
Slightly volatile
Cash and Equivalents Turnover6.13815.21747.2498
Decreasing
Slightly volatile
Accounts Payable Turnover21.871618.590919.0825
Decreasing
Very volatile
Accrued Expenses Turnover46.996139.946739.4579
Increasing
Slightly volatile
Interest Coverage18.249715.512213.1679
Increasing
Slightly volatile
Long Term Debt to Equity0.32250.27410.2746
Increasing
Slightly volatile
Quick Ratio1.76171.49751.285
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets63.723554.16554.0768
Increasing
Slightly volatile
Revenue to Assets0.94140.80020.8468
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax835.2 M709.9 M570.4 M
Increasing
Slightly volatile
Market Capitalization16.4 B8.2 B8.3 B
Increasing
Slightly volatile
Enterprise Value16.2 B8.6 B8.7 B
Increasing
Slightly volatile
Invested Capital5.7 B4.9 B4.2 B
Increasing
Slightly volatile
Average Equity3.4 B2.9 B2.4 B
Increasing
Slightly volatile
Average Assets6.1 B5.1 B4.3 B
Increasing
Slightly volatile
Invested Capital Average5.7 B4.8 B4 B
Increasing
Slightly volatile
Tangible Asset Value6 B5.1 B4.3 B
Increasing
Slightly volatile
Free Cash Flow659.9 M560.9 M290.3 M
Increasing
Slightly volatile
Working Capital770.5 M2.8 B2.1 B
Increasing
Slightly volatile
Revenue Per Employee395.8 K336.5 K347.2 K
Increasing
Slightly volatile
Net Income Per Employee44.7 K38 K35.6 K
Increasing
Slightly volatile

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Tiffany Upcoming Company Events

Upcoming Quarterly ReportMarch 17, 2017
Next Earnings ReportMay 24, 2017
Also please take a look at analysis of Tiffany Correlation with competitors. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.