Tiffany & Co. (TIF)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 121.20m
  • Volume: 0
  • RiskGrade: 48

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
Revenue 4,425.00 4,442.10 4,169.80 4,001.80 4,104.90
Operating Profit/(Loss) 732.60 790.30 809.40 721.20 760.10
Profit Before Tax 690.30 743.50 760.50 676.60 709.90
Profit After Tax 541.10 586.40 370.10 446.10 463.90
           
Earnings per Share - Basic 447.00¢ 477.00¢ 297.00¢ 357.00¢ 361.00¢
Earnings per Share - Adjusted 447.00¢ 477.00¢ 297.00¢ 357.00¢ 361.00¢
           
Dividend per Share 229.00¢ 215.00¢ 195.00¢ 175.00¢ 158.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,201.50 1,026.70 990.50 931.80 935.80
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 583.10 546.80 494.30 592.20 677.40
  2,784.60 1,573.50 1,484.80 1,524.00 1,613.20
Current Assets          
Inventories 2,463.90 2,428.00 2,253.50 2,157.60 2,225.00
Cash at Bank & in Hand 874.70 792.60 970.70 928.00 843.60
Other Current Assets 536.90 538.90 759.10 488.00 439.80
  3,875.50 3,759.50 3,983.30 3,573.60 3,508.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,660.10 5,333.00 5,468.10 5,097.60 5,121.60
Current Liabilities          
Borrowings 350.70 113.40 120.60 228.70 305.80
Other Current Liabilities 619.70 604.70 604.20 404.10 424.10
           
Current Liabilities 970.40 718.10 724.80 632.80 729.90
           
Net Current Assets c2,905.10 c3,041.40 c3,258.50 c2,940.80 c2,778.50
           
Borrowings 1,892.50 883.40 882.90 878.40 790.00
Other Non-Current Liabilities 461.80 600.60 612.20 558.00 672.20
Non-Current Liabilities 2,354.30 1,484.00 1,495.10 1,436.40 1,462.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,324.70 2,202.10 2,219.90 2,069.20 2,192.10
           
Net Assets 3,335.40 3,130.90 3,248.20 3,028.40 2,929.50
           
Shareholders Funds 3,322.90 3,117.40 3,233.40 3,013.50 2,911.00
           
Minority Interests/Other Equity 12.50 13.50 14.80 14.90 18.10
Total Equity 3,335.40 3,130.90 3,248.20 3,028.40 2,929.50
Cash Flow 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Net Cash Flow From Operating Activities 670.90 531.80 932.20 705.70 813.60
Net Cash Flow from Investing Activities (279.30) (29.90) (481.10) (236.80) (278.20)
Net Cash Flow from Financing Activities (309.50) (680.00) (408.40) (384.50) (421.80)
Net Increase/Decrease In Cash 82.10 (178.10) 42.70 84.40 113.60
Ratios - based on IFRS 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
PE Ratio - Adjusted 30.0 18.6 35.9 22.1 n/a
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted -6% 61% -17% -1% -4%
Dividend Cover 1.95 2.22 1.52 2.04 2.28
Revenue per Share 3,650.99¢ 3,665.10¢ 3,440.43¢ 3,301.82¢ 3,386.88¢
Pre-Tax Profit per Share 569.55¢ 613.45¢ 627.48¢ 558.25¢ 585.73¢
Operating Margin 16.56% 17.79% 19.41% 18.02% 18.52%
Return on Capital Employed 12.37% 18.01% 17.89% 16.36% 17.64%
           
Dividend Yield 1.7% 2.4% 1.8% 2.2% 0.0%
Dividend per Share Growth 6.51% 10.26% 11.43% 10.76% 6.76%
Operating Cash Flow per Share 553.55¢ 438.78¢ 769.14¢ 582.26¢ 671.29¢
Cash Incr/Decr per Share 67.74¢ (146.95¢) 35.23¢ 69.64¢ 93.73¢
Net Asset Value per Share (exc. Intangibles) 2,751.98¢ 2,583.25¢ 2,680.03¢ 2,498.68¢ 2,417.08¢
Net Gearing 41.18% 6.55% 1.01% 5.94% 8.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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