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SMSOF SAMSONITE INTL SA

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3.520
0.0000.00%

15min DelayClose Apr 24 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

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(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-40.36%153.4M

-27.63%257.2M

Deferred tax

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

-63.67%31.5M

458.26%86.7M

Other non cash items

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

-21.29%98M

55.24%124.5M

Change In working capital

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

127.94%34.2M

-488.46%-122.4M

-Change in receivables

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

166.80%17.3M

37.59%-25.9M

-Change in inventory

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

148.95%30.4M

49.06%-62.1M

-Change in other current assets

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

121.30%2.3M

16.28%-10.8M

Cash from discontinued investing activities

Operating cash flow

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

87.44%576.2M

-9.93%307.4M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

44.93%-55.4M

-6.34%-100.6M

Net intangibles purchase and sale

----

7.27%-5.1M

71.20%-5.5M

-8.52%-19.1M

-23.08%-17.6M

Net business purchase and sale

----

--35.3M

--0

----

Net other investing changes

----

55.56%1.4M

-35.71%900K

Cash from discontinued investing activities

Investing cash flow

-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

37.68%-73.1M

57.71%-117.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

-1,792.47%-157.4M

89.80%9.3M

Net common stock issuance

1,065.22%26.8M

500.00%8.4M

1,012.50%8.9M

--2.3M

--1.4M

--800K

--0

-98.11%500K

-31.35%26.5M

Cash dividends paid

----

-13.64%-125M

-13.40%-110M

Net other financing activities

--100K

--200K

----

Cash from discontinued financing activities

Financing cash flow

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

-333.05%-465.1M

4.79%-107.4M

Net cash flow

Beginning cash position

-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

24.15%427.7M

-6.51%344.5M

Current changes in cash

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

-54.05%38M

269.12%82.7M

Effect of exchange rate changes

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

-720.00%-3.1M

-97.99%500K

End cash Position

12.69%716.6M

-24.67%603.4M

-52.00%635.9M

--635.9M

--801M

-11.38%1.32B

223.17%1.5B

8.16%462.6M

24.15%427.7M

Free cash flow

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

165.17%501.7M

-18.59%189.2M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-40.36%153.4M	-27.63%257.2M
Deferred tax	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	-63.67%31.5M	458.26%86.7M
Other non cash items	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	-21.29%98M	55.24%124.5M
Change In working capital	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	127.94%34.2M	-488.46%-122.4M
-Change in receivables	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	166.80%17.3M	37.59%-25.9M
-Change in inventory	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	148.95%30.4M	49.06%-62.1M
-Change in other current assets	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	121.30%2.3M	16.28%-10.8M
Cash from discontinued investing activities
Operating cash flow	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	87.44%576.2M	-9.93%307.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	44.93%-55.4M	-6.34%-100.6M
Net intangibles purchase and sale	----	----	----	----	----	----	7.27%-5.1M	71.20%-5.5M	-8.52%-19.1M	-23.08%-17.6M
Net business purchase and sale	----	----	----	----	----	----	--35.3M	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	55.56%1.4M	-35.71%900K
Cash from discontinued investing activities
Investing cash flow	-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	37.68%-73.1M	57.71%-117.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	-1,792.47%-157.4M	89.80%9.3M
Net common stock issuance	1,065.22%26.8M	500.00%8.4M	1,012.50%8.9M	--2.3M	--1.4M	--800K	--0	--0	-98.11%500K	-31.35%26.5M
Cash dividends paid	----	----	----	----	----	----	----	----	-13.64%-125M	-13.40%-110M
Net other financing activities	--100K	--200K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-333.05%-465.1M	4.79%-107.4M
Net cash flow
Beginning cash position	-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	24.15%427.7M	-6.51%344.5M
Current changes in cash	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	-54.05%38M	269.12%82.7M
Effect of exchange rate changes	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	-720.00%-3.1M	-97.99%500K
End cash Position	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	8.16%462.6M	24.15%427.7M
Free cash flow	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	165.17%501.7M	-18.59%189.2M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall