Samsonite International S.A.
SMSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,588,600 | $3,682,400 | $2,879,600 | $2,020,800 |
| % Growth | -2.5% | 27.9% | 42.5% | – |
| Cost of Goods Sold | $1,618,600 | $1,499,600 | $1,274,200 | $919,300 |
| Gross Profit | $1,970,000 | $2,182,800 | $1,605,400 | $1,101,500 |
| % Margin | 54.9% | 59.3% | 55.8% | 54.5% |
| R&D Expenses | $20,200 | $19,800 | $17,200 | $17,400 |
| G&A Expenses | $230,700 | $250,200 | $221,900 | $206,000 |
| SG&A Expenses | $1,317,400 | $1,519,300 | $1,185,200 | $987,900 |
| Sales & Mktg Exp. | $1,289,100 | $1,269,100 | $963,300 | $781,900 |
| Other Operating Expenses | $0 | -$100,000 | -$89,100 | -$36,500 |
| Operating Expenses | $1,337,600 | $1,439,100 | $1,113,300 | $968,800 |
| Operating Income | $632,400 | $743,700 | $492,100 | $132,700 |
| % Margin | 17.6% | 20.2% | 17.1% | 6.6% |
| Other Income/Exp. Net | -$141,600 | -$178,900 | -$129,500 | -$165,400 |
| Pre-Tax Income | $490,800 | $584,900 | $362,600 | -$32,700 |
| Tax Expense | $118,200 | $134,600 | $24,300 | -$56,200 |
| Net Income | $345,700 | $417,000 | $312,700 | $14,300 |
| % 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 | 289,110 | 288,898 | 287,515 | 287,123 |
| Weighted Avg Shares Out Dil | 291,140 | 290,652 | 287,948 | 287,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,600 | $2,900 | $8,800 | $3,600 |
| Interest Expense | $146,200 | $129,500 | $114,300 | $130,100 |
| Depreciation & Amortization | $222,000 | $192,300 | $175,400 | $197,700 |
| EBITDA | $859,000 | $898,100 | $647,500 | $286,200 |
| % Margin | 23.9% | 24.4% | 22.5% | 14.2% |