Samsonite International S.A.
SMSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,589 | $3,682 | $2,880 | $2,021 |
| % Growth | -2.5% | 27.9% | 42.5% | – |
| Cost of Goods Sold | $1,619 | $1,500 | $1,274 | $919 |
| Gross Profit | $1,970 | $2,183 | $1,605 | $1,102 |
| % Margin | 54.9% | 59.3% | 55.8% | 54.5% |
| R&D Expenses | $20 | $20 | $17 | $17 |
| G&A Expenses | $231 | $250 | $222 | $206 |
| SG&A Expenses | $1,317 | $1,519 | $1,185 | $988 |
| Sales & Mktg Exp. | $1,289 | $1,269 | $963 | $782 |
| Other Operating Expenses | $0 | -$100 | -$89 | -$37 |
| Operating Expenses | $1,338 | $1,439 | $1,113 | $969 |
| Operating Income | $632 | $744 | $492 | $133 |
| % Margin | 17.6% | 20.2% | 17.1% | 6.6% |
| Other Income/Exp. Net | -$142 | -$179 | -$130 | -$165 |
| Pre-Tax Income | $491 | $585 | $363 | -$33 |
| Tax Expense | $118 | $135 | $24 | -$56 |
| Net Income | $346 | $417 | $313 | $14 |
| % Margin | 9.6% | 11.3% | 10.9% | 0.7% |
| EPS | 1.2 | 1.45 | 1.1 | 0.05 |
| % Growth | -17.2% | 31.8% | 2,100% | – |
| EPS Diluted | 1.2 | 1.45 | 1.1 | 0.05 |
| Weighted Avg Shares Out | 289 | 289 | 288 | 287 |
| Weighted Avg Shares Out Dil | 291 | 291 | 288 | 288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $3 | $9 | $4 |
| Interest Expense | $146 | $130 | $114 | $130 |
| Depreciation & Amortization | $222 | $192 | $175 | $198 |
| EBITDA | $859 | $898 | $648 | $286 |
| % Margin | 23.9% | 24.4% | 22.5% | 14.2% |