SMSOF OTC
Samsonite International S.A.
1W: +0.0%
1M: -0.6%
3M: -10.2%
YTD: -34.4%
1Y: -19.0%
3Y: -47.2%
5Y: -11.7%
$1.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+1.9% ▲
5Y CAGR: +0.6%
Total Liabilities
$3.7B
-0.6% ▼
5Y CAGR: -4.0%
Shareholders Equity
$1.6B
+8.5% ▲
5Y CAGR: +20.3%
Cash & Investments
$649M
-4.0% ▼
5Y CAGR: -15.4%
Total Debt
$2.4B
+1.9% ▲
5Y CAGR: -8.6%
Net Debt
$1.7B
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $636M | $717M | $676M | $649M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $636M | $717M | $676M | $649M |
| Net Receivables | $206M | $291M | $320M | $325M | $355M |
| Inventory | $348M | $688M | $696M | $651M | $640M |
| Other Current Assets | $38M | $258K | $14M | $0 | $0 |
| Total Current Assets | $1.9B | $1.7B | $1.8B | $1.7B | $1.7B |
| Property, Plant & Equip. | $504M | $476M | $658M | $761M | $875M |
| Goodwill & Intangibles | $2.2B | $2.3B | $2.4B | $2.3B | $2.3B |
| Long-Term Investments | $31M | $60M | $1.5B | $0 | $0 |
| Other Non-Current Assets | $34M | $35M | -$1.5B | $70M | $50M |
| Total Non-Current Assets | $2.9B | $3.0B | $3.3B | $3.5B | $3.6B |
| Total Assets | $4.9B | $4.7B | $5.1B | $5.2B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $355M | $583M | $500M | $512M | $470M |
| Short-Term Debt | $107M | $119M | $77M | $84M | $234M |
| Deferred Revenue | $0 | $0 | $314K | $0 | $0 |
| Other Current Liabilities | $220M | -$7M | $294M | $305M | $203M |
| Total Current Liabilities | $918M | $1.2B | $1.2B | $1.1B | $1.0B |
| Long-Term Debt | $2.7B | $1.9B | $1.7B | $1.7B | $1.7B |
| Other Non-Current Liab. | $85M | $117M | $162M | $160M | $127M |
| Total Non-Current Liabilities | $3.2B | $2.4B | $2.4B | $2.6B | $2.6B |
| Total Liabilities | $4.1B | $3.6B | $3.6B | $3.7B | $3.7B |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $15M | $15M |
| Retained Earnings | -$403M | -$110M | $287M | $483M | $622M |
| Accumulated OCI | $12M | $56M | $41M | -$15M | $2M |
| Total Stockholders Equity | $690M | $1.0B | $1.5B | $1.5B | $1.6B |
| Total Liabilities & Equity | $4.9B | $4.7B | $5.1B | $5.2B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $2.4B | $2.3B | $2.3B | $2.4B |
| Net Debt | $1.9B | $1.8B | $1.6B | $1.6B | $1.7B |
| Total Investments | $31M | $60M | $1.5B | $0 | $0 |