Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,546 | $2,451 | $3,431 | $3,889 |
| - Cash | $496 | $669 | $602 | $676 |
| + Debt | $2,361 | $2,443 | $2,357 | $2,323 |
| Enterprise Value | $4,411 | $4,225 | $5,186 | $5,536 |
| Revenue | $877 | $865 | $797 | $943 |
| % Growth | 1.3% | 8.6% | -15.5% | – |
| Gross Profit | $522 | $511 | $473 | $568 |
| % Margin | 59.6% | 59.1% | 59.4% | 60.2% |
| EBITDA | $212 | $150 | $129 | $238 |
| % Margin | 24.1% | 17.4% | 16.2% | 25.3% |
| Net Income | $74 | $70 | $48 | $110 |
| % Margin | 8.4% | 8.1% | 6.1% | 11.7% |
| EPS Diluted | 0.053 | 0.05 | 0.034 | 0.077 |
| % Growth | 6.4% | 47.1% | -55.8% | – |
| Operating Cash Flow | $139 | $113 | $9 | $209 |
| Capital Expenditures | -$23 | -$16 | -$11 | -$44 |
| Free Cash Flow | $116 | $97 | -$3 | $165 |