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TIFFANY & CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 11,900 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker TIFno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768768492100
datesClosing price (adj.)
13.10.201794.40
11.10.201793.27
04.10.201794.00
27.09.201789.87
20.09.201789.93
13.09.201794.98
06.09.201792.97
30.08.201787.17
23.08.201788.23
16.08.201788.89
09.08.201790.74
02.08.201791.93
26.07.201794.57
19.07.201791.35
12.07.201791.95
05.07.201792.56
27.06.201793.17
20.06.201791.77
13.06.201790.84
06.06.201790.60
30.05.201785.00
23.05.201792.13
16.05.201791.44
09.05.201791.45
02.05.201791.07
25.04.201791.82
18.04.201789.78
11.04.201791.15
04.04.201792.63
28.03.201795.01
21.03.201792.99
14.03.201787.72
07.03.201787.36
28.02.201790.42
21.02.201787.01
14.02.201781.65
07.02.201777.04
31.01.201777.48
24.01.201778.06
17.01.201778.64
10.01.201775.92
03.01.201776.56
27.12.201677.13
19.12.201678.68
12.12.201682.88
05.12.201681.47
28.11.201676.47
21.11.201675.12
14.11.201676.44
07.11.201674.47
31.10.201671.85
24.10.201672.31
17.10.201670.37
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
94.40n/a
Market Capitalisation
in million USD
11,767n/a
Enterprise Value
in million USD
12,102n/a
Common Shares Outstanding
as per Apr 30, 2017
124,648,977n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
124,725,000n/a
Average Diluted Shares Outstanding
TTM
125,200,000n/a
Index Membership
n/a
Business Summary
Tiffany & Co functions in the luxury goods market. As a retailer of jewelry, it sells timepieces, sterling silver goods, china, crystal and accessories.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,986n/a
Gross Profit 2,467n/a
Operating Income 726n/a
EBITDA 936n/a
Net Profit 451n/a
Balance Sheet
Cash and Cash Equivalents 787n/a
Receivables 214n/a
Total Current Assets 3,509n/a
PP&E 952n/a
Total Assets 5,139n/a
Accounts Payable 0n/a
Current Debt 220n/a
Total Current Liabilities 636n/a
Long-Term Debt 886n/a
Total Liabilities 2,214n/a
Total Equity 2,925n/a
Cash Flow
Depreciation & Amortisation 210n/a
Change in Working Capital 15n/a
Operating Cash Flow 790n/a
Net Change in PP&E and Intangibles -250n/a
Investing Cash Flow -261n/a
Dividends Paid -214n/a
Financing Cash Flow -465n/a
Total Change in Cash 54n/a
Free Cash Flow 473n/a
Profitability Ratios
Gross Margin 61.9%n/a
Operating Margin 18.2%n/a
Net Profit Margin 11.3%n/a
Return on Equity 15.4%n/a
Return on Assets 8.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.93n/a
EV/Sales 3.04n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 552.0%n/a
Liabilities to Equity Ratio 75.7%n/a
Debt to Assets Ratio 21.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,849
2,710
3,085
3,643
3,794
4,031
4,250
4,105
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,202
-1,179
-1,263
-1,492
-1,631
-1,691
-1,713
-1,614
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,646
1,530
1,822
2,151
2,163
2,340
2,537
2,491
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,154
-1,090
-1,227
-1,443
-1,466
-1,556
-1,646
-1,731
Selling, General & Administrative
-1,154
-1,090
-1,227
-1,443
-1,466
-1,556
-1,646
-1,731
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
492
440
595
708
697
785
891
760
Non-Operating Income (Loss)
-29
-51
-47
-43
-54
-49
-60
-50
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-29
-51
-47
-43
-54
-49
-60
-50
Pretax Income (Loss), Adjusted
464
390
547
665
644
735
831
710
Abnormal Gains (Losses)
-98
0
0
0
0
-480
-94
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
366
390
547
665
644
255
738
710
Income Tax (Expense) Benefit, net
-134
-124
-179
-226
-227
-74
-253
-246
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
232
266
368
439
416
181
484
464
Net Extraordinary Gains (Losses)
-12
-1
0
0
0
0
0
0
Discontinued Operations
-12
-1
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
220
265
368
439
416
181
484
464
Minority Interest
0
0
0
0
0
0
0
0
Net Income
220
265
368
439
416
181
484
464
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
220
265
368
439
416
181
484
464
Remarks
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 28, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
786
741
434
506
367
732
887
Cash & Cash Equivalents
n/a
786
682
434
505
346
730
844
Short Term Investments
n/a
0
59
0
1
21
2
43
Accounts & Notes Receivable
n/a
159
186
184
174
189
195
206
Accounts Receivable, Net
n/a
159
186
184
174
189
195
206
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,428
1,625
2,073
2,234
2,327
2,362
2,225
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
73
132
198
237
346
220
190
Prepaid Expenses
n/a
67
91
115
158
245
220
190
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
42
83
80
101
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
2,446
2,685
2,890
3,152
3,228
3,509
3,508
Property, Plant & Equipment, Net
n/a
685
666
767
819
855
900
936
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
358
386
502
660
669
772
677
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
184
203
271
306
278
426
383
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
174
183
231
354
390
346
295
Total Noncurrent Assets
n/a
1,043
1,051
1,269
1,479
1,524
1,672
1,613
Total Assets
n/a
3,488
3,736
4,159
4,631
4,752
5,181
5,122
Liabilities and owners' equity
Payables & Accruals
n/a
299 299426000
314 314302000
390 389939000
326 325911000
374 374066000
358 357900000
356 356200000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
68 67513000
56 55691000
61 60977000
30 30487000
32 31976000
40 39900000
27 27100000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
232 231913000
259 258611000
329 328962000
295 295424000
342 342090000
318 318000000
329 329100000
Short Term Debt
n/a
234 234457000
100 99746000
174 173795000
194 194034000
252 252365000
234 234000000
306 305800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
66 66390000
66 65865000
63 62943000
67 66647000
70 70309000
66 66100000
68 67900000
Deferred Revenue
n/a
66 66390000
66 65865000
63 62943000
67 66647000
70 70309000
66 66100000
68 67900000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
600 600273000
480 479913000
627 626677000
587 586592000
697 696740000
658 658000000
730 729900000
Long Term Debt
n/a
520 519592000
588 588494000
538 538352000
765 765238000
751 751154000
883 882500000
790 790000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
485 485256000
490 489787000
645 645058000
668 667702000
570 570489000
789 789400000
672 672200000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
219 219276000
217 217435000
339 338564000
361 361246000
268 268112000
524 524200000
428 428100000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
266 265980000
272 272352000
306 306494000
306 306456000
302 302377000
265 265200000
244 244100000
Total Noncurrent Liabilities
n/a
1,005 1004848000
1,078 1078281000
1,183 1183410000
1,433 1432940000
1,322 1321643000
1,672 1671900000
1,462 1462200000
Total Liabilities
n/a
1,605 1605121000
1,558 1558194000
1,810 1810087000
2,020 2019532000
2,018 2018383000
2,330 2329900000
2,192 2192100000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
765 765395000
865 865236000
971 971482000
1,021 1021266000
1,097 1096587000
1,175 1174900000
1,177 1177000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,151 1151109000
1,325 1324804000
1,463 1462553000
1,671 1671341000
1,682 1682398000
1,951 1950700000
2,013 2012500000
Other Equity
n/a
-33 -33265000
-13 -12565000
-85 -85130000
-94 -93875000
-59 -58548000
-291 -290500000
-278 -278100000
Equity Before Minority Interest
n/a
1,883 1883239000
2,177 2177475000
2,349 2348905000
2,599 2598732000
2,720 2720437000
2,835 2835100000
2,911 2911400000
Minority Interest
n/a
0 0
0 0
0 0
13 12586000
14 13531000
16 15600000
18 18100000
Total Equity
n/a
1,883 1883239000
2,177 2177475000
2,349 2348905000
2,611 2611318000
2,734 2733968000
2,851 2850700000
2,930 2929500000
Total Liabilities & Equity
n/a
3,488 3488360000
3,736 3735669000
4,159 4158992000
4,631 4630850000
4,752 4752351000
5,181 5180600000
5,122 5121600000
Remarks restated on n/a restated on Mar 28, 2011 n/a restated on Mar 28, 2012 n/a restated on Mar 28, 2013 n/a restated on Apr 1, 2014 n/a restated on Mar 20, 2015 n/a restated on Mar 28, 2016 n/a restated on Mar 17, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
232
266
368
439
416
181
484
464
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
136
139
148
146
164
181
194
203
Non-Cash Items
180
53
-2
45
63
61
114
141
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-406
229
-216
-419
-315
-268
-177
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
142
687
299
211
328
155
615
814
Change in Fixed Assets & Intangibles
-154
-72
-127
-239
-302
-221
-247
-252
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
1
2
96
19
0
55
74
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
0
0
0
-25
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-5
-10
-62
-99
-23
-25
-25
-100
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-162
-81
-187
-243
-331
-247
-217
-278
Dividends Paid
-82
-85
-120
-143
-159
-170
-191
-203
Cash From (Repayment of) Debt
221
40
-91
11
277
70
152
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-188
71
-15
-109
-41
28
16
-218
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
10
-16
2
26
-6
7
0
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-40
11
-225
-214
71
-65
-23
-422
Net Cash Before Disc. Operations and FX
-59
617
-112
-246
69
-158
375
113
Change in Cash from Disc. Operations and Other
-9
-6
0
0
0
0
0
0
Net Cash Before FX
-68
611
-112
-246
69
-158
375
113
Effect of Foreign Exchange Rates
-18
14
8
-2
2
-2
10
1
Net Changes in Cash
-86
625
-104
-248
71
-159
384
114
Remarks
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 28, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
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