Samsonite International S.A.
SMSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,814,532 | $2,625,482 | $3,345,647 | $3,920,392 |
| - Cash | $496,700 | $669,100 | $601,700 | $676,300 |
| + Debt | $2,362,900 | $2,443,400 | $2,357,300 | $2,323,000 |
| Enterprise Value | $4,680,732 | $4,399,782 | $5,101,247 | $5,567,092 |
| Revenue | $868,818 | $876,001 | $796,600 | $942,400 |
| % Growth | -0.8% | 10% | -15.5% | – |
| Gross Profit | $517,488 | $517,338 | $473,000 | $567,300 |
| % Margin | 59.6% | 59.1% | 59.4% | 60.2% |
| EBITDA | $209,763 | $206,469 | $129,300 | $238,300 |
| % Margin | 24.1% | 23.6% | 16.2% | 25.3% |
| Net Income | $73,173 | $70,882 | $48,200 | $110,200 |
| % 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 | $131,465 | $114,175 | $8,500 | $221,700 |
| Capital Expenditures | -$21,882 | -$17,522 | -$11,400 | -$46,200 |
| Free Cash Flow | $109,583 | $96,653 | -$2,900 | $175,500 |