US Stock MarketDetailed Quotes
SMSEY SAMSONITE INTL SA
- 13.124
- 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
3.71BMarket Cap9.94P/E (TTM)
0.000High0.000Low0Volume0.000Open13.124Pre Close0.00Turnover0.00%Turnover Ratio9.15P/E (Static)282.60MShares19.42152wk High2.51P/B3.71BFloat Cap10.68052wk Low0.51Dividend TTM282.60MShs Float21.925Historical High3.89%Div YieldTTM0.00%Amplitude3.155Historical Low--Avg Price1Lot Size
SAMSONITE INTL SA Key Stats
Quarterly+Annual
YOY
| (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 |
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