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Samsonite International OTC (HK:1910)
:1910
Hong Kong Market

Samsonite International SA (1910) Financial Statements

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Samsonite International SA Financial Overview

Samsonite International SA's market cap is currently HK$31.10B. The company's EPS TTM is HK$2.041; its P/E ratio is 10.90; and it has a dividend yield of 4.33%. Samsonite International SA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is HK$0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.68B$ 2.88B$ 2.02B$ 1.54B$ 3.64B
Gross Profit$ 2.18B$ 1.61B$ 1.10B$ 706.30M$ 2.02B
Operating Income$ 743.70M$ 492.10M$ 132.70M$ -295.70M$ 283.00M
EBITDA$ 906.70M$ 647.50M$ 286.20M$ -1.01B$ 589.00M
Net Income$ 417.00M$ 312.70M$ 23.50M$ -1.29B$ 132.50M
Balance Sheet
Cash & Short-Term Investments$ 730.70M$ 635.90M$ 1.32B$ 1.50B$ 462.60M
Total Assets$ 5.11B$ 4.72B$ 4.85B$ 5.16B$ 5.54B
Total Debt$ 2.30B$ 2.39B$ 3.22B$ 3.72B$ 2.41B
Net Debt$ 1.58B$ 1.75B$ 1.90B$ 2.23B$ 1.94B
Total Liabilities$ 3.59B$ 3.64B$ 4.13B$ 4.49B$ 3.54B
Stockholders' Equity$ 1.45B$ 1.03B$ 689.70M$ 634.10M$ 1.95B
Cash Flow
Free Cash Flow$ 424.10M$ 214.90M$ 361.20M$ -140.30M$ 501.70M
Operating Cash Flow$ 534.20M$ 277.70M$ 387.10M$ -114.20M$ 576.20M
Investing Cash Flow$ -110.10M$ -62.80M$ 9.40M$ -26.10M$ -73.10M
Financing Cash Flow$ -347.80M$ -881.10M$ -551.20M$ 1.16B$ -465.10M
Currency in USD

Samsonite International SA Earnings and Revenue History

Samsonite International SA Debt to Assets

Samsonite International SA Cash Flow

Samsonite International SA Forecast EPS vs Actual EPS

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