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SMSOF SAMSONITE INTL SA

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2.380
0.0000.00%

15min DelayClose Sep 24 16:00 ET

3.41BMarket Cap8.10P/E (TTM)

SAMSONITE INTL SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

36.14%815.5M

12.69%716.6M

--603.4M

-43.73%599M

-52.00%635.9M

0.60%1.06B

-11.38%1.32B

-Cash and cash equivalents

36.14%815.5M

12.69%716.6M

--603.4M

-43.73%599M

-52.00%635.9M

0.60%1.06B

-11.38%1.32B

-Accounts receivable

10.22%346.1M

7.95%304.1M

--343.7M

28.37%314M

42.56%281.7M

49.33%244.6M

52.23%197.6M

-Other receivables

----

68.48%15.5M

----

6.98%9.2M

--8.8M

-23.21%8.6M

Inventory

-13.87%637.7M

1.21%695.9M

--734.8M

57.94%740.4M

97.36%687.6M

20.08%468.8M

-23.58%348.4M

Prepaid assets

----

11.60%89.5M

----

33.22%80.2M

-23.80%70.1M

-26.94%60.2M

Other current assets

-0.83%95.8M

---100K

--92M

--96.6M

----

Total current assets

8.29%1.9B

8.32%1.84B

--1.77B

-5.76%1.75B

-12.63%1.69B

5.85%1.86B

-10.79%1.94B

Non current assets

Net PPE

28.58%701.8M

38.41%658.4M

--563.1M

19.67%545.8M

-5.63%475.7M

-13.58%456.1M

-14.20%504.1M

-Gross PPE

28.58%701.8M

19.75%1.25B

--563.1M

19.67%545.8M

-5.84%1.04B

-13.58%456.1M

-10.66%1.11B

-Accumulated depreciation

----

-4.07%-588.6M

----

6.02%-565.6M

----

7.46%-601.8M

Goodwill and other intangible assets

3.01%2.35B

3.39%2.36B

--2.27B

3.53%2.28B

2.80%2.28B

0.38%2.2B

-2.07%2.22B

-Goodwill

-0.30%822.1M

0.21%825.9M

--821.9M

0.56%824.6M

-0.52%824.2M

-1.47%820M

-2.48%828.5M

-Other intangible assets

4.88%1.53B

5.19%1.53B

--1.45B

5.30%1.45B

4.77%1.46B

1.51%1.38B

-1.83%1.39B

Financial assets

----

--0

--21M

7.00%26M

--30.5M

2,109.09%24.3M

--0

Non current prepaid assets

----

10.00%31.9M

----

-7.05%29M

----

-14.75%31.2M

Other non current assets

5.64%67.4M

0.00%34.7M

--64.3M

1.75%63.8M

1.17%34.7M

-6.00%62.7M

-17.15%34.3M

Total non current assets

6.36%3.29B

8.25%3.28B

--3.08B

7.92%3.09B

3.84%3.03B

-0.95%2.86B

-2.45%2.91B

Total assets

7.06%5.18B

8.28%5.11B

--4.85B

2.54%4.84B

-2.74%4.72B

1.62%4.72B

-5.96%4.85B

Liabilities

Current liabilities

Payables

1.81%843.6M

-4.66%808.8M

--806.6M

29.29%828.6M

48.75%848.3M

46.79%640.9M

34.76%570.3M

-accounts payable

-13.90%462.8M

-14.21%500.4M

--734.1M

29.08%537.5M

64.31%583.3M

84.90%416.4M

47.79%355M

-Total tax payable

-32.27%68.2M

19.54%109.5M

--72.5M

46.58%100.7M

33.14%91.6M

-4.32%68.7M

47.64%68.8M

-Dividends payable

--150M

----

-Other payable

-14.60%162.6M

14.71%198.9M

----

22.21%190.4M

18.36%173.4M

11.60%155.8M

7.40%146.5M

Current debt and capital lease obligation

5.39%218.8M

-12.46%207.9M

--201.9M

-10.98%207.6M

-0.42%237.5M

5.14%233.2M

5.58%238.5M

-Current debt

16.44%92.8M

-35.33%76.7M

--75M

-29.84%79.7M

10.53%118.6M

31.94%113.6M

33.13%107.3M

-Current capital lease obligation

-1.49%126M

10.34%131.2M

--126.9M

6.94%127.9M

-9.38%118.9M

-11.86%119.6M

-9.70%131.2M

Other current liabilities

0.00%100K

----

--100K

200.00%100K

--100K

---100K

----

Current liabilities

3.15%1.18B

-4.60%1.16B

--1.13B

18.69%1.14B

32.20%1.21B

28.08%964.2M

25.49%917.7M

Non current liabilities

Long term debt and capital lease obligation

-1.51%2.11B

-2.88%2.09B

--2.07B

-20.07%2.15B

-27.97%2.15B

-14.04%2.68B

-14.63%2.98B

-Long term debt

-6.32%1.72B

-8.61%1.73B

--1.75B

-24.05%1.84B

-29.41%1.89B

-12.79%2.42B

-13.76%2.68B

-Long term capital lease obligation

27.18%392.6M

39.38%357.8M

--317.9M

16.23%308.7M

-15.22%256.7M

-23.94%265.6M

-21.60%302.8M

Derivative product liabilities

21.44%121.2M

49.29%126.9M

--113.4M

61.49%99.8M

67.98%85M

47.49%61.8M

-14.81%50.6M

Other non current liabilities

21.57%6.2M

36.00%6.8M

--4.9M

0.00%5.1M

-18.03%5M

-16.39%5.1M

-6.15%6.1M

Total non current liabilities

0.24%2.45B

0.35%2.44B

--2.37B

-16.66%2.45B

-24.35%2.43B

-12.08%2.94B

-14.67%3.21B

Total liabilities

1.17%3.63B

-1.30%3.59B

--3.49B

-7.93%3.59B

-11.78%3.64B

-4.69%3.9B

-8.13%4.13B

Shareholders'equity

Share capital

1.39%14.6M

0.69%14.5M

--14.5M

0.00%14.4M

0.70%14.4M

-common stock

1.39%14.6M

0.69%14.5M

--14.5M

0.00%14.4M

0.70%14.4M

Retained earnings

----

361.57%287.2M

--144.9M

----

---109.8M

----

Paid-in capital

----

3.42%1.11B

--1.1B

----

--1.07B

----

Other equity interest

--100K

---100K

----

Total stockholders'equity

24.55%1.48B

40.63%1.45B

--1.3B

53.17%1.19B

49.60%1.03B

49.28%775.2M

8.77%689.7M

Noncontrolling interests

13.69%68.1M

39.54%66.7M

--62.2M

38.66%59.9M

29.54%47.8M

35.42%43.2M

5.73%36.9M

Total equity

24.03%1.55B

40.58%1.52B

--1.36B

52.41%1.25B

48.58%1.08B

48.48%818.4M

8.61%726.6M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	36.14%815.5M	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
-Cash and cash equivalents	36.14%815.5M	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
-Accounts receivable	10.22%346.1M	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
-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	-13.87%637.7M	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
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
Other current assets	-0.83%95.8M	---100K	---100K	--92M	--96.6M	----	----	----	----	----
Total current assets	8.29%1.9B	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
Non current assets
Net PPE	28.58%701.8M	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
-Gross PPE	28.58%701.8M	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
-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	3.01%2.35B	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
-Goodwill	-0.30%822.1M	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
-Other intangible assets	4.88%1.53B	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
Financial assets	----	--0	--0	--21M	7.00%26M	--30.5M	--30.5M	2,109.09%24.3M	--0	--0
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	5.64%67.4M	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
Total non current assets	6.36%3.29B	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
Total assets	7.06%5.18B	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
Liabilities
Current liabilities
Payables	1.81%843.6M	-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
-accounts payable	-13.90%462.8M	-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
-Total tax payable	-32.27%68.2M	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
-Dividends payable	--150M	----	----	----	----	----	----	----	----	----
-Other payable	-14.60%162.6M	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
Current debt and capital lease obligation	5.39%218.8M	-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
-Current debt	16.44%92.8M	-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
-Current capital lease obligation	-1.49%126M	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
Other current liabilities	0.00%100K	----	----	--100K	200.00%100K	--100K	--100K	---100K	----	----
Current liabilities	3.15%1.18B	-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
Non current liabilities
Long term debt and capital lease obligation	-1.51%2.11B	-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
-Long term debt	-6.32%1.72B	-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
-Long term capital lease obligation	27.18%392.6M	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
Derivative product liabilities	21.44%121.2M	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
Other non current liabilities	21.57%6.2M	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
Total non current liabilities	0.24%2.45B	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
Total liabilities	1.17%3.63B	-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
Shareholders'equity
Share capital	1.39%14.6M	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
-common stock	1.39%14.6M	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
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	---100K	----	----	----	----	----	----
Total stockholders'equity	24.55%1.48B	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
Noncontrolling interests	13.69%68.1M	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
Total equity	24.03%1.55B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data