Samsonite International S.A.

Symbol: SMSEY

PNK

19.38

USD

Market price today

  • 13.0716

    P/E Ratio

  • 0.1705

    PEG Ratio

  • 5.62B

    MRK Cap

  • 0.00%

    DIV Yield

Samsonite International S.A. (SMSEY) Financial Statements

On the chart you can see the default numbers in dynamics for Samsonite International S.A. (SMSEY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Samsonite International S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

0716.6635.91324.8
1495
462.6
427.7
344.5
368.5
180.8
140.4
225.3
151.4
141.3
285.8

balance-sheet.row.short-term-investments

014.100
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0
0
0
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balance-sheet.row.net-receivables

0319.6290.9206.2
141
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balance-sheet.row.inventory

0695.9687.6348.4
455.9
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583
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349.1
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298.4
277.5
237
222.7

balance-sheet.row.other-current-assets

0103.580.260.2
82.4
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balance-sheet.row.total-current-assets

01835.61694.61939.6
2174.3
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1617.7
1495.4
1290.5
894.1
835.3
835.4
713.4
611.4
722.5

balance-sheet.row.property-plant-equipment-net

0658.5475.7504.1
587.5
880.7
311
308
282
186.1
178.3
155.3
135.8
128
124.8

balance-sheet.row.goodwill

0825.9824.2828.5
849.6
1339
1340.1
1343
1238.9
297.4
270.1
214.4
214.4
153.2
153.2

balance-sheet.row.intangible-assets

01534.51458.81392.4
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1691.3
1771.3
1792.8
1733.1
762.4
766.7
662.7
671.5
619.4
628.3

balance-sheet.row.goodwill-and-intangible-assets

02360.422832220.9
2267.9
3030.3
3111.4
3135.8
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877.1
885.9
772.6
781.5

balance-sheet.row.long-term-investments

01534.459.531.2
36.6
49.7
64
59.8
45.1
21.3
19.1
15.7
17.9
0
0

balance-sheet.row.tax-assets

0350.8173.6124.2
54.5
31.7
33.2
66.5
56
50.8
57.8
44.4
55.3
14
20.8

balance-sheet.row.other-non-current-assets

0-1467.934.734.3
41.4
5.7
4.3
64.7
49.1
25.2
23.2
22.7
22.8
18.5
15.4

balance-sheet.row.total-non-current-assets

03436.23026.52914.7
2987.9
3998.1
3523.9
3575
3359
1321.8
1296
1099.5
1099.8
933.1
942.5

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

05271.84721.14854.3
5162.2
5541.3
5141.6
5070.4
4649.5
2215.8
2131.3
1934.9
1813.2
1544.5
1665

balance-sheet.row.account-payables

0500.4583.3355
240.2
500.6
432.4
461.3
304.1
283.7
261.7
231.9
268.6
286.6
330.5

balance-sheet.row.short-term-debt

0207.9237.5238.5
225.9
236.2
80.8
152.9
69.8
62.7
65.1
13.6
32.2
11.7
12

balance-sheet.row.tax-payables

089.491.668.8
46.6
66.3
86.9
106.9
99
54.6
67.7
54.7
57.7
40
35.4

balance-sheet.row.long-term-debt-total

01730.321502984.8
3496.3
2169
1838.6
1744.1
1805.6
0.1
0
0
0.1
0.1
246.7

Deferred Revenue Non Current

0357.8111.678.7
84.6
90.4
79.1
79.6
93.4
94.4
107.9
86.3
113.3
89.2
95.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
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-
-
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balance-sheet.row.other-current-liab

0359.70.1324.2
265.2
0.1
423.2
468.5
402
265
276.7
256.2
192.7
85.2
74.2

balance-sheet.row.total-non-current-liabilities

02596.72428.33210
3761.9
2489.4
2214.1
2155.4
2362.7
205.1
220.3
202.6
233.5
215.9
485.4

balance-sheet.row.other-liabilities

0000
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0
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0
0

balance-sheet.row.capital-lease-obligations

0357.8375.6434
531.5
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0.1
0.1
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0
0
0
0.1
0
0

balance-sheet.row.total-liab

03754.13641.54127.7
4493.2
3539.8
3150.5
3238
3138.6
816.5
823.9
704.3
727.1
599.3
902.1

balance-sheet.row.preferred-stock

000391
441.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

014.514.414.4
14.3
14.3
14.3
14.2
14.1
14.1
14.1
14.1
14.1
14.1
22.2

balance-sheet.row.retained-earnings

0287.2-109.8-402.7
-412.7
852.2
0
734
520
498.8
393.6
288.6
151.6
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

041.355.811.7
-28.6
29.3
0
0
0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

011081071.4675.3
619.8
1055.2
1933.5
1043.3
933
846.6
862
890.1
885.9
904.1
718

balance-sheet.row.total-stockholders-equity

014511031.8689.7
634.1
1951
1947.8
1791.5
1467.1
1359.6
1269.7
1192.8
1051.6
918.1
740.2

balance-sheet.row.total-liabilities-and-stockholders-equity

05271.84721.14854.3
5162.2
5541.3
5141.6
5070.4
4649.5
2215.8
2131.3
1934.9
1813.2
1544.5
1665

balance-sheet.row.minority-interest

066.747.836.9
34.9
50.5
43.3
40.9
43.9
39.8
37.8
37.8
34.5
27.1
22.6

balance-sheet.row.total-equity

01517.71079.6726.6
669
2001.5
1991.1
-
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-
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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01534.459.531.2
36.6
10.7
64
0
0
0
0
0
0
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0

balance-sheet.row.total-debt

022962387.53223.3
3722.2
2405.2
1919.4
1897
1875.4
62.8
65.1
13.7
32.3
11.8
258.7

balance-sheet.row.net-debt

01579.41751.61898.5
2227.2
1942.6
1491.7
1552.5
1506.8
-118
-75.3
-211.7
-119.1
-129.5
-27.1

Cash Flow Statement

The financial landscape of Samsonite International S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0417338.323.5
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355.4
274.8
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197.4
166.6
0
0

cash-flows.row.depreciation-and-amortization

0192.3175.4197.7
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121.3
117.9
89.2
59.6
51.8
45.2
40.3
38.5
20.7

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0-466.413.811.9
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cash-flows.row.change-in-working-capital

0-85.6-175.3199.1
120
33.8
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-20.8
-38.1
-19.8
-35.8
-47.9
1.8
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-78.2

cash-flows.row.account-receivables

0-33-96.3-74.5
220.1
17.3
0
0
0
0
0
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0

cash-flows.row.inventory

0-7.3-349.681.6
140.8
30.4
-62.1
-121.9
31.5
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-112.5

cash-flows.row.account-payables

0-41.5297.3180.5
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0
0
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cash-flows.row.other-working-capital

0-3.8-26.711.5
54.2
1.9
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101.1
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12
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-23.2
22.5
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34.3

cash-flows.row.other-non-cash-items

0449.4114.3152
129.1
98
124.5
-132.1
-80.7
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62.9
91.3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0000
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cash-flows.row.net-cash-used-for-investing-activites

0-110.1-62.89.4
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cash-flows.row.debt-repayment

0-205.3-96.6-751.1
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cash-flows.row.common-stock-issued

026.82.30
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38.6
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2.8
0
0
225.3
0

cash-flows.row.common-stock-repurchased

0000
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1905.4
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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1840.7
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35.5
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13.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-330.7-881.1-551.2
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cash-flows.row.effect-of-forex-changes-on-cash

04.4-22.7-15.5
14.3
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24.8
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2.8
-3
16.3

cash-flows.row.net-change-in-cash

080.7-688.9-170.2
1032.4
34.9
83.2
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187.7
40.4
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73.9
10.1
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cash-flows.row.cash-at-end-of-period

0716.6635.91324.8
1495
462.6
427.7
344.5
368.5
180.8
140.4
225.3
151.4
141.3
285.8

cash-flows.row.cash-at-beginning-of-period

0635.91324.81495
462.6
427.7
344.5
368.5
180.8
140.4
225.3
151.4
141.3
285.8
290.5

cash-flows.row.operating-cash-flow

0517.1277.7387.1
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576.2
307.4
341.3
260.8
259
229.9
193
203
64.5
34.4

cash-flows.row.capital-expenditure

0-110.1-62.8-25.9
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-109
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-37.9
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-29.6

cash-flows.row.free-cash-flow

0407214.9361.2
-140.3
501.7
189.2
232.4
185
190.5
160.3
135.8
165.1
27.3
4.9

Income Statement Row

Samsonite International S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SMSEY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

03682.42879.62020.8
1536.7
3638.8
3797
3490.9
2810.5
2432.5
2350.7
2037.8
1771.7
1565.1
1215.3

income-statement-row.row.cost-of-revenue

01683.41274.2919.3
830.4
1622
1652.4
1531
1289.5
1153.5
1106.9
949.5
820.7
708.2
525.6

income-statement-row.row.gross-profit

019991605.41101.5
706.3
2016.8
2144.6
1960
1521
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1088.3
951
856.9
689.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0014.6
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income-statement-row.row.operating-expenses

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1002
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1189.8
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525.9

income-statement-row.row.cost-and-expenses

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1051.5

income-statement-row.row.interest-income

014.38.83.6
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1
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0.9
0.5
0.9
1.2
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1.6

income-statement-row.row.interest-expense

0129.5109.5121.2
121.4
94.4
65.8
80.2
43.7
3.2
3.7
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71.9
30.7

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

0-78.6-129.5-165.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0014.6
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income-statement-row.row.total-operating-expenses

0-78.6-129.5-165.4
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income-statement-row.row.interest-expense

0129.5109.5121.2
121.4
94.4
65.8
80.2
43.7
3.2
3.7
2.9
3.9
71.9
30.7

income-statement-row.row.depreciation-and-amortization

0192.3175.4197.7
255.2
309.7
121.3
117.9
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59.6
51.8
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38.5
20.7

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0663.5492.1132.7
-1266.2
283
467.4
423.9
331.2
308.9
299.3
281.3
241.7
211.2
543.6

income-statement-row.row.income-before-tax

0584.9362.6-32.7
-1382.4
184.9
343.9
331.2
272.7
291.1
282.4
270.3
224.7
139.3
514.6

income-statement-row.row.income-tax-expense

0134.624.3-56.2
-94.4
31.5
86.7
-24.2
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74
77
72.9
58.1
35.7
147.8

income-statement-row.row.net-income

0417312.714.3
-1277.7
132.5
236.7
334.3
255.7
197.6
186.3
176.1
148.4
86.7
355

Frequently Asked Question

What is Samsonite International S.A. (SMSEY) total assets?

Samsonite International S.A. (SMSEY) total assets is 5271800000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.593.

What is company free cash flow?

The free cash flow is 1.404.

What is enterprise net profit margin?

The net profit margin is 0.113.

What is firm total revenue?

The total revenue is 0.180.

What is Samsonite International S.A. (SMSEY) net profit (net income)?

The net profit (net income) is 417000000.000.

What is firm total debt?

The total debt is 2296000000.000.

What is operating expences number?

The operating expences are 1335500000.000.

What is company cash figure?

Enretprise cash is 0.000.