Samsonite International S.A.
SMSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $869 | $876 | $797 | $942 |
| % Growth | -0.8% | 10% | -15.5% | – |
| Cost of Goods Sold | $351 | $359 | $324 | $375 |
| Gross Profit | $517 | $517 | $473 | $567 |
| % Margin | 59.6% | 59.1% | 59.4% | 60.2% |
| R&D Expenses | $0 | $10 | $0 | $20 |
| G&A Expenses | $0 | $53 | $61 | $57 |
| SG&A Expenses | $391 | $383 | $360 | $385 |
| Sales & Mktg Exp. | $0 | $330 | $299 | $329 |
| Other Operating Expenses | $0 | -$5 | $4 | -$20 |
| Operating Expenses | $391 | $387 | $364 | $385 |
| Operating Income | $127 | $130 | $110 | $182 |
| % Margin | 14.6% | 14.8% | 13.7% | 19.3% |
| Other Income/Exp. Net | -$18 | -$24 | -$30 | -$39 |
| Pre-Tax Income | $109 | $106 | $80 | $143 |
| Tax Expense | $30 | $30 | $25 | $26 |
| Net Income | $73 | $71 | $48 | $110 |
| % Margin | 8.4% | 8.1% | 6.1% | 11.7% |
| EPS | 0.28 | 0.25 | 0.18 | 0.39 |
| % Growth | 12% | 38.9% | -53.8% | – |
| EPS Diluted | 0.26 | 0.25 | 0.17 | 0.38 |
| Weighted Avg Shares Out | 261 | 284 | 284 | 285 |
| Weighted Avg Shares Out Dil | 277 | 284 | 284 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $3 | $3 |
| Interest Expense | $36 | $36 | $35 | $37 |
| Depreciation & Amortization | $66 | $64 | $20 | $59 |
| EBITDA | $210 | $206 | $129 | $238 |
| % Margin | 24.1% | 23.6% | 16.2% | 25.3% |