Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $877 | $865 | $797 | $943 |
| % Growth | 1.3% | 8.6% | -15.5% | – |
| Cost of Goods Sold | $355 | $354 | $324 | $375 |
| Gross Profit | $522 | $511 | $473 | $568 |
| % 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 | $394 | $383 | $360 | $386 |
| Sales & Mktg Exp. | $0 | $330 | $299 | $329 |
| Other Operating Expenses | $0 | -$11 | $4 | -$20 |
| Operating Expenses | $394 | $382 | $364 | $386 |
| Operating Income | $128 | $129 | $110 | $182 |
| % Margin | 14.6% | 14.9% | 13.7% | 19.3% |
| Other Income/Exp. Net | -$18 | -$24 | -$30 | -$39 |
| Pre-Tax Income | $110 | $105 | $80 | $143 |
| Tax Expense | $31 | $30 | $25 | $26 |
| Net Income | $74 | $70 | $48 | $110 |
| % Margin | 8.4% | 8.1% | 6.1% | 11.7% |
| EPS | 0.057 | 0.05 | 0.035 | 0.077 |
| % Growth | 13.2% | 42.9% | -54.7% | – |
| EPS Diluted | 0.053 | 0.05 | 0.034 | 0.077 |
| Weighted Avg Shares Out | 1,305 | 1,400 | 1,418 | 1,425 |
| Weighted Avg Shares Out Dil | 1,387 | 1,400 | 1,418 | 1,431 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $3 | $3 |
| Interest Expense | $36 | $35 | $35 | $37 |
| Depreciation & Amortization | $66 | $21 | $20 | $59 |
| EBITDA | $212 | $150 | $129 | $238 |
| % Margin | 24.1% | 17.4% | 16.2% | 25.3% |