Samsonite International S.A.
SMSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,603,260 | $3,682,400 | $2,879,600 | $2,020,800 |
| % Growth | -2.1% | 27.9% | 42.5% | – |
| Cost of Goods Sold | $1,625,212 | $1,499,600 | $1,274,200 | $919,300 |
| Gross Profit | $1,978,048 | $2,182,800 | $1,605,400 | $1,101,500 |
| % Margin | 54.9% | 59.3% | 55.8% | 54.5% |
| R&D Expenses | $20,283 | $19,800 | $17,241 | $17,343 |
| G&A Expenses | $230,700 | $250,200 | $221,900 | $206,000 |
| SG&A Expenses | $1,322,782 | $1,519,300 | $1,185,200 | $987,900 |
| Sales & Mktg Exp. | $1,289,100 | $1,269,100 | $963,300 | $781,900 |
| Other Operating Expenses | -$1 | -$100,000 | -$89,141 | -$36,443 |
| Operating Expenses | $1,343,064 | $1,439,100 | $1,113,300 | $968,800 |
| Operating Income | $629,300 | $743,700 | $492,100 | $132,700 |
| % Margin | 17.5% | 20.2% | 17.1% | 6.6% |
| Other Income/Exp. Net | -$138,500 | -$178,800 | -$129,500 | -$165,400 |
| Pre-Tax Income | $492,805 | $584,900 | $362,600 | -$32,700 |
| Tax Expense | $118,683 | $134,600 | $24,300 | -$56,200 |
| Net Income | $347,112 | $417,000 | $312,700 | $14,300 |
| % Margin | 9.6% | 11.3% | 10.9% | 0.7% |
| EPS | 0.24 | 0.29 | 0.22 | 0.01 |
| % Growth | -17.2% | 31.8% | 2,122.2% | – |
| EPS Diluted | 0.24 | 0.29 | 0.22 | 0.01 |
| Weighted Avg Shares Out | 1,445,551 | 1,444,492 | 1,437,575 | 1,435,615 |
| Weighted Avg Shares Out Dil | 1,455,702 | 1,453,260 | 1,439,741 | 1,437,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,600 | $14,300 | $8,821 | $3,600 |
| Interest Expense | $146,797 | $141,230 | $114,572 | $129,672 |
| Depreciation & Amortization | $222,000 | $192,300 | $175,818 | $197,050 |
| EBITDA | $862,509 | $886,700 | $647,500 | $294,129 |
| % Margin | 23.9% | 24.1% | 22.5% | 14.6% |