Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $876,678 | $865,100 | $796,600 | $942,815 |
| % Growth | 1.3% | 8.6% | -15.5% | – |
| Cost of Goods Sold | $354,509 | $354,200 | $323,600 | $375,265 |
| Gross Profit | $522,169 | $510,900 | $473,000 | $567,550 |
| % Margin | 59.6% | 59.1% | 59.4% | 60.2% |
| R&D Expenses | $0 | $10,100 | $0 | $20,200 |
| G&A Expenses | $0 | $53,000 | $61,100 | $56,800 |
| SG&A Expenses | $394,088 | $382,600 | $359,700 | $385,570 |
| Sales & Mktg Exp. | $0 | $329,600 | $298,600 | $328,600 |
| Other Operating Expenses | $0 | -$10,700 | $3,800 | -$20,200 |
| Operating Expenses | $394,088 | $382,000 | $363,500 | $385,570 |
| Operating Income | $128,081 | $128,900 | $109,500 | $181,980 |
| % Margin | 14.6% | 14.9% | 13.7% | 19.3% |
| Other Income/Exp. Net | -$18,383 | -$24,100 | -$29,700 | -$39,217 |
| Pre-Tax Income | $109,698 | $104,800 | $79,800 | $142,763 |
| Tax Expense | $30,539 | $30,000 | $24,600 | $25,711 |
| Net Income | $73,835 | $70,000 | $48,200 | $110,249 |
| % 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 | 1,305,442 | 1,400,420 | 1,417,647 | 1,424,561 |
| Weighted Avg Shares Out Dil | 1,386,792 | 1,400,410 | 1,417,647 | 1,431,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,210 | $2,783 | $2,599 | $2,701 |
| Interest Expense | $35,863 | $35,187 | $34,688 | $36,516 |
| Depreciation & Amortization | $66,100 | $21,300 | $19,800 | $59,026 |
| EBITDA | $211,660 | $150,300 | $129,300 | $238,405 |
| % Margin | 24.1% | 17.4% | 16.2% | 25.3% |