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US Stock MarketDetailed Quotes
SMSEY SAMSONITE INTL SA
- 13.410
- -0.250-1.83%
15min DelayClose Feb 26 16:00 ET
3.75BMarket Cap10.16P/E (TTM)
13.440High12.990Low4.24KVolume12.990Open13.660Pre Close56.78KTurnover0.00%Turnover Ratio9.34P/E (Static)279.52MShares19.42152wk High2.53P/B3.75BFloat Cap10.68052wk Low0.51Dividend TTM279.52MShs Float21.925Historical High3.80%Div YieldTTM3.29%Amplitude3.155Historical Low13.389Avg Price1Lot Size
SAMSONITE INTL SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -41.96%71.5M | --90.5M | 33.11%450.3M | -23.78%155.8M | 88.38%123.2M | 1,339.57%338.3M | --204.4M | --65.4M | 101.82%23.5M | -939.63%-1.29B |
| Deferred tax | 17.78%26.5M | --29.1M | 453.91%134.6M | 303.89%52.4M | 8.17%22.5M | 143.24%24.3M | ---25.7M | --20.8M | 40.47%-56.2M | -399.68%-94.4M |
| Other non cash items | 0.30%33.5M | --32.6M | 20.21%137.4M | 9.97%33.1M | 12.08%33.4M | -27.66%114.3M | --30.1M | --29.8M | 22.39%158M | 31.73%129.1M |
| Change In working capital | 146.05%14M | ---109.5M | 51.17%-85.6M | 346.37%78.1M | -176.36%-30.4M | -190.78%-175.3M | ---31.7M | ---11M | 60.92%193.1M | 250.88%120M |
| -Change in receivables | 175.92%26.8M | ---21.5M | 65.73%-33M | 5,480.00%27.9M | 15.75%-35.3M | -29.26%-96.3M | --500K | ---41.9M | -133.85%-74.5M | 1,172.25%220.1M |
| -Change in inventory | -134.67%-17.6M | --15.1M | 97.91%-7.3M | 148.70%52.5M | 92.95%-7.5M | -528.43%-349.6M | ---107.8M | ---106.4M | -42.05%81.6M | 363.16%140.8M |
| -Change in other current assets | 129.41%500K | --3.2M | 85.77%-3.8M | 116.48%1.5M | -168.00%-1.7M | -585.45%-26.7M | ---9.1M | --2.5M | -89.85%5.5M | 2,256.52%54.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.83%150.2M | --55M | 92.37%534.2M | 136.49%230.1M | 25.11%147.5M | -28.26%277.7M | --97.3M | --117.9M | 438.97%387.1M | -119.82%-114.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 11.97%-20.6M | ---13.2M | -75.32%-110.1M | -104.70%-61M | -35.26%-23.4M | -201.92%-62.8M | ---29.8M | ---17.3M | -0.97%-20.8M | 62.82%-20.6M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.27%-5.1M | 71.20%-5.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.97%-20.6M | ---13.2M | -75.32%-110.1M | -104.70%-61M | -35.26%-23.4M | -768.09%-62.8M | ---29.8M | ---17.3M | 136.02%9.4M | 64.30%-26.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 87.42%-10.1M | --11.5M | 72.28%-205.4M | 83.28%-36M | 74.22%-80.3M | -91.80%-741.1M | ---215.3M | ---311.5M | -127.35%-386.4M | 997.71%1.41B |
| Net common stock issuance | -907.87%-71.9M | --25.4M | 1,065.22%26.8M | 500.00%8.4M | 1,012.50%8.9M | --2.3M | --1.4M | --800K | --0 | --0 |
| Cash dividends paid | ---150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | --100K | --100K | --100K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.82%-273.1M | ---4M | 60.53%-347.8M | 72.85%-66.6M | 68.36%-110.2M | -59.85%-881.1M | ---245.3M | ---348.3M | -147.58%-551.2M | 349.06%1.16B |
| Net cash flow | ||||||||||
| Beginning cash position | 36.14%815.5M | --716.6M | -52.00%635.9M | -24.67%603.4M | -43.73%599M | -11.38%1.32B | --801M | --1.06B | 223.17%1.5B | 8.16%462.6M |
| Current changes in cash | -1,132.37%-143.5M | --37.8M | 111.45%76.3M | 157.65%102.5M | 105.61%13.9M | -330.64%-666.2M | ---177.8M | ---247.7M | -115.19%-154.7M | 2,579.21%1.02B |
| Effect of exchange rate changes | 207.37%10.2M | ---9.9M | 119.38%4.4M | -15.75%10.7M | 40.25%-9.5M | -46.45%-22.7M | --12.7M | ---15.9M | -208.39%-15.5M | 561.29%14.3M |
| End cash Position | 13.08%682.3M | --744.5M | 12.69%716.6M | 12.69%716.6M | -24.67%603.4M | -52.00%635.9M | --635.9M | --801M | -11.38%1.32B | 223.17%1.5B |
| Free cash flow | 4.43%129.6M | --41.8M | 97.35%424.1M | 150.52%169.1M | 23.36%124.1M | -40.50%214.9M | --67.5M | --100.6M | 357.45%361.2M | -127.96%-140.3M |
| 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 |
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