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SMSOF SAMSONITE INTL SA

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  • 3.520
  • +0.000+0.00%
15min DelayClose Apr 26 16:00 ET
5.13BMarket Cap12.26P/E (TTM)

SAMSONITE INTL SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.69%716.6M
12.69%716.6M
--603.4M
-43.73%599M
-52.00%635.9M
-52.00%635.9M
0.60%1.06B
-11.38%1.32B
-11.38%1.32B
-33.44%1.06B
-Cash and cash equivalents
12.69%716.6M
12.69%716.6M
--603.4M
-43.73%599M
-52.00%635.9M
-52.00%635.9M
0.60%1.06B
-11.38%1.32B
-11.38%1.32B
-33.44%1.06B
-Accounts receivable
7.95%304.1M
7.95%304.1M
--343.7M
28.37%314M
42.56%281.7M
42.56%281.7M
49.33%244.6M
52.23%197.6M
52.23%197.6M
13.67%163.8M
-Other receivables
68.48%15.5M
68.48%15.5M
----
----
6.98%9.2M
6.98%9.2M
--8.8M
-23.21%8.6M
-23.21%8.6M
----
Inventory
1.21%695.9M
1.21%695.9M
--734.8M
57.94%740.4M
97.36%687.6M
97.36%687.6M
20.08%468.8M
-23.58%348.4M
-23.58%348.4M
-32.16%390.4M
Prepaid assets
11.60%89.5M
11.60%89.5M
----
----
33.22%80.2M
33.22%80.2M
-23.80%70.1M
-26.94%60.2M
-26.94%60.2M
-20.76%92M
Other current assets
---100K
---100K
--92M
--96.6M
----
----
----
----
----
----
Total current assets
8.32%1.84B
8.32%1.84B
--1.77B
-5.76%1.75B
-12.63%1.69B
-12.63%1.69B
5.85%1.86B
-10.79%1.94B
-10.79%1.94B
-27.68%1.75B
Non current assets
Net PPE
38.41%658.4M
38.41%658.4M
--563.1M
19.67%545.8M
-5.63%475.7M
-5.63%475.7M
-13.58%456.1M
-14.20%504.1M
-14.20%504.1M
-18.67%527.8M
-Gross PPE
19.75%1.25B
19.75%1.25B
--563.1M
19.67%545.8M
-5.84%1.04B
-5.84%1.04B
-13.58%456.1M
-10.66%1.11B
-10.66%1.11B
-18.67%527.8M
-Accumulated depreciation
-4.07%-588.6M
-4.07%-588.6M
----
----
6.02%-565.6M
6.02%-565.6M
----
7.46%-601.8M
7.46%-601.8M
----
Goodwill and other intangible assets
3.39%2.36B
3.39%2.36B
--2.27B
3.53%2.28B
2.80%2.28B
2.80%2.28B
0.38%2.2B
-2.07%2.22B
-2.07%2.22B
-3.97%2.19B
-Goodwill
0.21%825.9M
0.21%825.9M
--821.9M
0.56%824.6M
-0.52%824.2M
-0.52%824.2M
-1.47%820M
-2.48%828.5M
-2.48%828.5M
-1.08%832.2M
-Other intangible assets
5.19%1.53B
5.19%1.53B
--1.45B
5.30%1.45B
4.77%1.46B
4.77%1.46B
1.51%1.38B
-1.83%1.39B
-1.83%1.39B
-5.65%1.36B
Financial assets
--0
--0
--21M
7.00%26M
--30.5M
--30.5M
2,109.09%24.3M
--0
--0
-64.52%1.1M
Non current prepaid assets
10.00%31.9M
10.00%31.9M
----
----
-7.05%29M
-7.05%29M
----
-14.75%31.2M
-14.75%31.2M
----
Other non current assets
0.00%34.7M
0.00%34.7M
--64.3M
1.75%63.8M
1.17%34.7M
1.17%34.7M
-6.00%62.7M
-17.15%34.3M
-17.15%34.3M
48.88%66.7M
Total non current assets
8.25%3.28B
8.25%3.28B
--3.08B
7.92%3.09B
3.84%3.03B
3.84%3.03B
-0.95%2.86B
-2.45%2.91B
-2.45%2.91B
-4.99%2.89B
Total assets
8.28%5.11B
8.28%5.11B
--4.85B
2.54%4.84B
-2.74%4.72B
-2.74%4.72B
1.62%4.72B
-5.96%4.85B
-5.96%4.85B
-15.05%4.64B
Liabilities
Current liabilities
Payables
-4.66%808.8M
-4.66%808.8M
--806.6M
29.29%828.6M
48.75%848.3M
48.75%848.3M
46.79%640.9M
34.76%570.3M
34.76%570.3M
-2.48%436.6M
-accounts payable
-14.21%500.4M
-14.21%500.4M
--734.1M
29.08%537.5M
64.31%583.3M
64.31%583.3M
84.90%416.4M
47.79%355M
47.79%355M
-1.75%225.2M
-Total tax payable
19.54%109.5M
19.54%109.5M
--72.5M
46.58%100.7M
33.14%91.6M
33.14%91.6M
-4.32%68.7M
47.64%68.8M
47.64%68.8M
0.70%71.8M
-Other payable
14.71%198.9M
14.71%198.9M
----
22.21%190.4M
18.36%173.4M
18.36%173.4M
11.60%155.8M
7.40%146.5M
7.40%146.5M
-5.16%139.6M
Current debt and capital lease obligation
-12.46%207.9M
-12.46%207.9M
--201.9M
-10.98%207.6M
-0.42%237.5M
-0.42%237.5M
5.14%233.2M
5.58%238.5M
5.58%238.5M
-16.99%221.8M
-Current debt
-35.33%76.7M
-35.33%76.7M
--75M
-29.84%79.7M
10.53%118.6M
10.53%118.6M
31.94%113.6M
33.13%107.3M
33.13%107.3M
-14.84%86.1M
-Current capital lease obligation
10.34%131.2M
10.34%131.2M
--126.9M
6.94%127.9M
-9.38%118.9M
-9.38%118.9M
-11.86%119.6M
-9.70%131.2M
-9.70%131.2M
-18.30%135.7M
Other current liabilities
----
----
--100K
200.00%100K
--100K
--100K
---100K
----
----
----
Current liabilities
-4.60%1.16B
-4.60%1.16B
--1.13B
18.69%1.14B
32.20%1.21B
32.20%1.21B
28.08%964.2M
25.49%917.7M
25.49%917.7M
-2.06%752.8M
Non current liabilities
Long term debt and capital lease obligation
-2.88%2.09B
-2.88%2.09B
--2.07B
-20.07%2.15B
-27.97%2.15B
-27.97%2.15B
-14.04%2.68B
-14.63%2.98B
-14.63%2.98B
-10.77%3.12B
-Long term debt
-8.61%1.73B
-8.61%1.73B
--1.75B
-24.05%1.84B
-29.41%1.89B
-29.41%1.89B
-12.79%2.42B
-13.76%2.68B
-13.76%2.68B
-9.82%2.77B
-Long term capital lease obligation
39.38%357.8M
39.38%357.8M
--317.9M
16.23%308.7M
-15.22%256.7M
-15.22%256.7M
-23.94%265.6M
-21.60%302.8M
-21.60%302.8M
-17.68%349.2M
Derivative product liabilities
49.29%126.9M
49.29%126.9M
--113.4M
61.49%99.8M
67.98%85M
67.98%85M
47.49%61.8M
-14.81%50.6M
-14.81%50.6M
-35.74%41.9M
Other non current liabilities
36.00%6.8M
36.00%6.8M
--4.9M
0.00%5.1M
-18.03%5M
-18.03%5M
-16.39%5.1M
-6.15%6.1M
-6.15%6.1M
-6.15%6.1M
Total non current liabilities
0.35%2.44B
0.35%2.44B
--2.37B
-16.66%2.45B
-24.35%2.43B
-24.35%2.43B
-12.08%2.94B
-14.67%3.21B
-14.67%3.21B
-10.05%3.34B
Total liabilities
-1.30%3.59B
-1.30%3.59B
--3.49B
-7.93%3.59B
-11.78%3.64B
-11.78%3.64B
-4.69%3.9B
-8.13%4.13B
-8.13%4.13B
-8.68%4.09B
Shareholders'equity
Share capital
0.69%14.5M
0.69%14.5M
--14.5M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.70%14.4M
0.70%14.4M
0.70%14.4M
0.00%14.3M
-common stock
0.69%14.5M
0.69%14.5M
--14.5M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.70%14.4M
0.70%14.4M
0.70%14.4M
0.00%14.3M
Retained earnings
361.57%287.2M
361.57%287.2M
--144.9M
----
---109.8M
---109.8M
----
----
----
----
Paid-in capital
3.42%1.11B
3.42%1.11B
--1.1B
----
--1.07B
--1.07B
----
----
----
----
Other equity interest
--100K
--100K
---100K
----
----
----
----
----
----
----
Total stockholders'equity
40.63%1.45B
40.63%1.45B
--1.3B
53.17%1.19B
49.60%1.03B
49.60%1.03B
49.28%775.2M
8.77%689.7M
8.77%689.7M
-44.95%519.3M
Noncontrolling interests
39.54%66.7M
39.54%66.7M
--62.2M
38.66%59.9M
29.54%47.8M
29.54%47.8M
35.42%43.2M
5.73%36.9M
5.73%36.9M
-24.23%31.9M
Total equity
40.58%1.52B
40.58%1.52B
--1.36B
52.41%1.25B
48.58%1.08B
48.58%1.08B
48.48%818.4M
8.61%726.6M
8.61%726.6M
-44.06%551.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.69%716.6M12.69%716.6M--603.4M-43.73%599M-52.00%635.9M-52.00%635.9M0.60%1.06B-11.38%1.32B-11.38%1.32B-33.44%1.06B
-Cash and cash equivalents 12.69%716.6M12.69%716.6M--603.4M-43.73%599M-52.00%635.9M-52.00%635.9M0.60%1.06B-11.38%1.32B-11.38%1.32B-33.44%1.06B
-Accounts receivable 7.95%304.1M7.95%304.1M--343.7M28.37%314M42.56%281.7M42.56%281.7M49.33%244.6M52.23%197.6M52.23%197.6M13.67%163.8M
-Other receivables 68.48%15.5M68.48%15.5M--------6.98%9.2M6.98%9.2M--8.8M-23.21%8.6M-23.21%8.6M----
Inventory 1.21%695.9M1.21%695.9M--734.8M57.94%740.4M97.36%687.6M97.36%687.6M20.08%468.8M-23.58%348.4M-23.58%348.4M-32.16%390.4M
Prepaid assets 11.60%89.5M11.60%89.5M--------33.22%80.2M33.22%80.2M-23.80%70.1M-26.94%60.2M-26.94%60.2M-20.76%92M
Other current assets ---100K---100K--92M--96.6M------------------------
Total current assets 8.32%1.84B8.32%1.84B--1.77B-5.76%1.75B-12.63%1.69B-12.63%1.69B5.85%1.86B-10.79%1.94B-10.79%1.94B-27.68%1.75B
Non current assets
Net PPE 38.41%658.4M38.41%658.4M--563.1M19.67%545.8M-5.63%475.7M-5.63%475.7M-13.58%456.1M-14.20%504.1M-14.20%504.1M-18.67%527.8M
-Gross PPE 19.75%1.25B19.75%1.25B--563.1M19.67%545.8M-5.84%1.04B-5.84%1.04B-13.58%456.1M-10.66%1.11B-10.66%1.11B-18.67%527.8M
-Accumulated depreciation -4.07%-588.6M-4.07%-588.6M--------6.02%-565.6M6.02%-565.6M----7.46%-601.8M7.46%-601.8M----
Goodwill and other intangible assets 3.39%2.36B3.39%2.36B--2.27B3.53%2.28B2.80%2.28B2.80%2.28B0.38%2.2B-2.07%2.22B-2.07%2.22B-3.97%2.19B
-Goodwill 0.21%825.9M0.21%825.9M--821.9M0.56%824.6M-0.52%824.2M-0.52%824.2M-1.47%820M-2.48%828.5M-2.48%828.5M-1.08%832.2M
-Other intangible assets 5.19%1.53B5.19%1.53B--1.45B5.30%1.45B4.77%1.46B4.77%1.46B1.51%1.38B-1.83%1.39B-1.83%1.39B-5.65%1.36B
Financial assets --0--0--21M7.00%26M--30.5M--30.5M2,109.09%24.3M--0--0-64.52%1.1M
Non current prepaid assets 10.00%31.9M10.00%31.9M---------7.05%29M-7.05%29M-----14.75%31.2M-14.75%31.2M----
Other non current assets 0.00%34.7M0.00%34.7M--64.3M1.75%63.8M1.17%34.7M1.17%34.7M-6.00%62.7M-17.15%34.3M-17.15%34.3M48.88%66.7M
Total non current assets 8.25%3.28B8.25%3.28B--3.08B7.92%3.09B3.84%3.03B3.84%3.03B-0.95%2.86B-2.45%2.91B-2.45%2.91B-4.99%2.89B
Total assets 8.28%5.11B8.28%5.11B--4.85B2.54%4.84B-2.74%4.72B-2.74%4.72B1.62%4.72B-5.96%4.85B-5.96%4.85B-15.05%4.64B
Liabilities
Current liabilities
Payables -4.66%808.8M-4.66%808.8M--806.6M29.29%828.6M48.75%848.3M48.75%848.3M46.79%640.9M34.76%570.3M34.76%570.3M-2.48%436.6M
-accounts payable -14.21%500.4M-14.21%500.4M--734.1M29.08%537.5M64.31%583.3M64.31%583.3M84.90%416.4M47.79%355M47.79%355M-1.75%225.2M
-Total tax payable 19.54%109.5M19.54%109.5M--72.5M46.58%100.7M33.14%91.6M33.14%91.6M-4.32%68.7M47.64%68.8M47.64%68.8M0.70%71.8M
-Other payable 14.71%198.9M14.71%198.9M----22.21%190.4M18.36%173.4M18.36%173.4M11.60%155.8M7.40%146.5M7.40%146.5M-5.16%139.6M
Current debt and capital lease obligation -12.46%207.9M-12.46%207.9M--201.9M-10.98%207.6M-0.42%237.5M-0.42%237.5M5.14%233.2M5.58%238.5M5.58%238.5M-16.99%221.8M
-Current debt -35.33%76.7M-35.33%76.7M--75M-29.84%79.7M10.53%118.6M10.53%118.6M31.94%113.6M33.13%107.3M33.13%107.3M-14.84%86.1M
-Current capital lease obligation 10.34%131.2M10.34%131.2M--126.9M6.94%127.9M-9.38%118.9M-9.38%118.9M-11.86%119.6M-9.70%131.2M-9.70%131.2M-18.30%135.7M
Other current liabilities ----------100K200.00%100K--100K--100K---100K------------
Current liabilities -4.60%1.16B-4.60%1.16B--1.13B18.69%1.14B32.20%1.21B32.20%1.21B28.08%964.2M25.49%917.7M25.49%917.7M-2.06%752.8M
Non current liabilities
Long term debt and capital lease obligation -2.88%2.09B-2.88%2.09B--2.07B-20.07%2.15B-27.97%2.15B-27.97%2.15B-14.04%2.68B-14.63%2.98B-14.63%2.98B-10.77%3.12B
-Long term debt -8.61%1.73B-8.61%1.73B--1.75B-24.05%1.84B-29.41%1.89B-29.41%1.89B-12.79%2.42B-13.76%2.68B-13.76%2.68B-9.82%2.77B
-Long term capital lease obligation 39.38%357.8M39.38%357.8M--317.9M16.23%308.7M-15.22%256.7M-15.22%256.7M-23.94%265.6M-21.60%302.8M-21.60%302.8M-17.68%349.2M
Derivative product liabilities 49.29%126.9M49.29%126.9M--113.4M61.49%99.8M67.98%85M67.98%85M47.49%61.8M-14.81%50.6M-14.81%50.6M-35.74%41.9M
Other non current liabilities 36.00%6.8M36.00%6.8M--4.9M0.00%5.1M-18.03%5M-18.03%5M-16.39%5.1M-6.15%6.1M-6.15%6.1M-6.15%6.1M
Total non current liabilities 0.35%2.44B0.35%2.44B--2.37B-16.66%2.45B-24.35%2.43B-24.35%2.43B-12.08%2.94B-14.67%3.21B-14.67%3.21B-10.05%3.34B
Total liabilities -1.30%3.59B-1.30%3.59B--3.49B-7.93%3.59B-11.78%3.64B-11.78%3.64B-4.69%3.9B-8.13%4.13B-8.13%4.13B-8.68%4.09B
Shareholders'equity
Share capital 0.69%14.5M0.69%14.5M--14.5M0.00%14.4M0.00%14.4M0.00%14.4M0.70%14.4M0.70%14.4M0.70%14.4M0.00%14.3M
-common stock 0.69%14.5M0.69%14.5M--14.5M0.00%14.4M0.00%14.4M0.00%14.4M0.70%14.4M0.70%14.4M0.70%14.4M0.00%14.3M
Retained earnings 361.57%287.2M361.57%287.2M--144.9M-------109.8M---109.8M----------------
Paid-in capital 3.42%1.11B3.42%1.11B--1.1B------1.07B--1.07B----------------
Other equity interest --100K--100K---100K----------------------------
Total stockholders'equity 40.63%1.45B40.63%1.45B--1.3B53.17%1.19B49.60%1.03B49.60%1.03B49.28%775.2M8.77%689.7M8.77%689.7M-44.95%519.3M
Noncontrolling interests 39.54%66.7M39.54%66.7M--62.2M38.66%59.9M29.54%47.8M29.54%47.8M35.42%43.2M5.73%36.9M5.73%36.9M-24.23%31.9M
Total equity 40.58%1.52B40.58%1.52B--1.36B52.41%1.25B48.58%1.08B48.58%1.08B48.48%818.4M8.61%726.6M8.61%726.6M-44.06%551.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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