Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,545,611 | $2,450,735 | $3,430,706 | $3,889,052 |
| - Cash | $496,398 | $669,100 | $601,700 | $676,300 |
| + Debt | $2,361,464 | $2,443,400 | $2,357,300 | $2,323,000 |
| Enterprise Value | $4,410,677 | $4,225,035 | $5,186,306 | $5,535,752 |
| Revenue | $876,678 | $865,100 | $796,600 | $942,815 |
| % Growth | 1.3% | 8.6% | -15.5% | – |
| Gross Profit | $522,169 | $510,900 | $473,000 | $567,550 |
| % Margin | 59.6% | 59.1% | 59.4% | 60.2% |
| EBITDA | $211,660 | $150,300 | $129,300 | $238,405 |
| % Margin | 24.1% | 17.4% | 16.2% | 25.3% |
| Net Income | $73,835 | $70,000 | $48,200 | $110,249 |
| % 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 | $139,232 | $113,200 | $8,500 | $209,352 |
| Capital Expenditures | -$23,172 | -$16,400 | -$11,400 | -$43,987 |
| Free Cash Flow | $116,060 | $96,800 | -$2,900 | $165,366 |