Samsonite International S.A.
SMSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,815 | $2,625 | $3,346 | $3,920 |
| - Cash | $497 | $669 | $602 | $676 |
| + Debt | $2,363 | $2,443 | $2,357 | $2,323 |
| Enterprise Value | $4,681 | $4,400 | $5,101 | $5,567 |
| Revenue | $869 | $876 | $797 | $942 |
| % Growth | -0.8% | 10% | -15.5% | – |
| Gross Profit | $517 | $517 | $473 | $567 |
| % Margin | 59.6% | 59.1% | 59.4% | 60.2% |
| EBITDA | $210 | $206 | $129 | $238 |
| % Margin | 24.1% | 23.6% | 16.2% | 25.3% |
| Net Income | $73 | $71 | $48 | $110 |
| % Margin | 8.4% | 8.1% | 6.1% | 11.7% |
| EPS Diluted | 0.26 | 0.25 | 0.17 | 0.38 |
| % Growth | 4% | 47.1% | -55.3% | – |
| Operating Cash Flow | $131 | $114 | $9 | $222 |
| Capital Expenditures | -$22 | -$18 | -$11 | -$46 |
| Free Cash Flow | $110 | $97 | -$3 | $176 |