_id
6915fb54bc934aba376b2717
Ticker
SMSOF
Name
Samsonite International S.A
Exchange
PINK
Address
13-15 avenue de la Liberté, Luxembourg, Luxembourg, 1931
Country
USA
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Currency
USD
Website
https://corporate.samsonite.com
Description
Samsonite Group S.A. engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, and travel accessories in Asia, North America, Europe, and Latin America. The company sells its products under the Samsonite, Tumi, American Tourister, Gregory, High Sierra, Lipault, and Hartmann brands, as well as other owned and licensed brand names. It distributes its products through wholesale distribution channels, as well as through company-operated retail stores and e-commerce. The company was formerly known as Samsonite International S.A. and changed its name to Samsonite Group S.A. in January 2025. Samsonite Group S.A. was founded in 1910 and is headquartered in Luxembourg, Luxembourg.
Last Close
2.76
Volume
-
Current Price
2.1
Change
0
Last Updated
2026-01-07T12:01:13.012Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
4195328256
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
876677780
Cost Of Revenue
354508523
Gross Profit
522169256
Operating Expenses
394088109
Operating Income
128081147
Interest Expense
35862721
Pretax Income
109697735
Net Income
73835014
Eps
0.05324157475296094
Dividends Per Share
157616409
Shares Outstanding
1384742693
Income Tax Expense
30538563
EBITDA
211660374
Operating Margin
14.609831562059208
Total Other Income Expense Net
-18383411
Cash
496398195
Short Term Investments
-
Receivables
355783687
Inventories
675889066
Total Current Assets
1634306359
Property Plant Equipment
841288505
Total Assets
5029642030
Payables
647606262
Short Term Debt
669592894
Long Term Debt
-
Total Liabilities
3468291315
Equity
1495190939
Bs_currency_symbol
-
Depreciation
66099917
Change In Working Capital
-19366645
Cash From Operations
139232347
Capital Expenditures
23171982
Cash From Investing
-25403402
Cash From Financing
-293918783
Net Change In Cash
-172499402
Cf_currency_symbol
-
PE
13.1429
PB
1.9477540113691125
ROE
4.9381662284137215
ROA
1.467997395432931
FCF
116060365
Fcf Percent
0.13238657081054342
Piotroski FScore
4
Health Score
54
Deep Value Investing Score
5.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
3.5
Growth Investing Score
3.5
Momentum Investing Score
7
Net Net Investing Score
3.5
Quality Investing Score
4.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
876677780
Quarters > 0 > income Statement > cost Of Revenue
354508523
Quarters > 0 > income Statement > gross Profit
522169256
Quarters > 0 > income Statement > operating Expenses
394088109
Quarters > 0 > income Statement > operating Income
128081147
Quarters > 0 > income Statement > interest Expense
35862721
Quarters > 0 > income Statement > pretax Income
109697735
Quarters > 0 > income Statement > net Income
73835014
Quarters > 0 > income Statement > eps
0.05324157475296094
Quarters > 0 > income Statement > dividends Per Share
157616409
Quarters > 0 > income Statement > shares Outstanding
1386792452
Quarters > 0 > income Statement > income Tax Expense
30538563
Quarters > 0 > income Statement > EBITDA
211660374
Quarters > 0 > income Statement > operating Margin
14.609831562059208
Quarters > 0 > income Statement > total Other Income Expense Net
-18383411
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
496398195
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
355783687
Quarters > 0 > balance Sheet > inventories
675889066
Quarters > 0 > balance Sheet > total Current Assets
1634306359
Quarters > 0 > balance Sheet > property Plant Equipment
841288505
Quarters > 0 > balance Sheet > total Assets
5029642030
Quarters > 0 > balance Sheet > payables
647606262
Quarters > 0 > balance Sheet > short Term Debt
669592894
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3468291315
Quarters > 0 > balance Sheet > equity
1495190939
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
73835014
Quarters > 0 > cash Flow > depreciation
66099917
Quarters > 0 > cash Flow > change In Working Capital
-19366645
Quarters > 0 > cash Flow > cash From Operations
139232347
Quarters > 0 > cash Flow > capital Expenditures
23171982
Quarters > 0 > cash Flow > cash From Investing
-25403402
Quarters > 0 > cash Flow > cash From Financing
-293918783
Quarters > 0 > cash Flow > net Change In Cash
-172499402
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.05324157475296094
Quarters > 0 > ratios > PB
1.9477540113691125
Quarters > 0 > ratios > ROE
4.9381662284137215
Quarters > 0 > ratios > ROA
1.467997395432931
Quarters > 0 > ratios > FCF
116060365
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.13238657081054342
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
865100000
Quarters > 1 > income Statement > cost Of Revenue
354200000
Quarters > 1 > income Statement > gross Profit
510900000
Quarters > 1 > income Statement > operating Expenses
382000000
Quarters > 1 > income Statement > operating Income
128900000
Quarters > 1 > income Statement > interest Expense
35186616
Quarters > 1 > income Statement > pretax Income
104800000
Quarters > 1 > income Statement > net Income
70000000
Quarters > 1 > income Statement > eps
0.04998534968674885
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1400410329
Quarters > 1 > income Statement > income Tax Expense
30000000
Quarters > 1 > income Statement > EBITDA
150300000
Quarters > 1 > income Statement > operating Margin
14.9000115593573
Quarters > 1 > income Statement > total Other Income Expense Net
-24100000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
669100000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
363700000
Quarters > 1 > balance Sheet > inventories
698200000
Quarters > 1 > balance Sheet > total Current Assets
1835800000
Quarters > 1 > balance Sheet > property Plant Equipment
837600000
Quarters > 1 > balance Sheet > total Assets
5231700000
Quarters > 1 > balance Sheet > payables
468500000
Quarters > 1 > balance Sheet > short Term Debt
680400000
Quarters > 1 > balance Sheet > long Term Debt
1303300000
Quarters > 1 > balance Sheet > total Liabilities
3733500000
Quarters > 1 > balance Sheet > equity
1429300000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
70000000
Quarters > 1 > cash Flow > depreciation
64200000
Quarters > 1 > cash Flow > change In Working Capital
100000
Quarters > 1 > cash Flow > cash From Operations
113200000
Quarters > 1 > cash Flow > capital Expenditures
16399999
Quarters > 1 > cash Flow > cash From Investing
-19000000
Quarters > 1 > cash Flow > cash From Financing
-51800000
Quarters > 1 > cash Flow > net Change In Cash
67400000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.04998534968674885
Quarters > 1 > ratios > PB
2.0575538311761004
Quarters > 1 > ratios > ROE
4.897502273840342
Quarters > 1 > ratios > ROA
1.3379972093201065
Quarters > 1 > ratios > FCF
96800001
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.11189457981736216
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
796600000
Quarters > 2 > income Statement > cost Of Revenue
323600000
Quarters > 2 > income Statement > gross Profit
473000000
Quarters > 2 > income Statement > operating Expenses
363500000
Quarters > 2 > income Statement > operating Income
109500000
Quarters > 2 > income Statement > interest Expense
34688394
Quarters > 2 > income Statement > pretax Income
79800000
Quarters > 2 > income Statement > net Income
48200000
Quarters > 2 > income Statement > eps
0.03400000141078844
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1417647000
Quarters > 2 > income Statement > income Tax Expense
24600000
Quarters > 2 > income Statement > EBITDA
129300000
Quarters > 2 > income Statement > operating Margin
13.745920160682903
Quarters > 2 > income Statement > total Other Income Expense Net
-29700000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
601700000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
331000000
Quarters > 2 > balance Sheet > inventories
674100000
Quarters > 2 > balance Sheet > total Current Assets
1697800000
Quarters > 2 > balance Sheet > property Plant Equipment
778000000
Quarters > 2 > balance Sheet > total Assets
5050500000
Quarters > 2 > balance Sheet > payables
660700000
Quarters > 2 > balance Sheet > short Term Debt
245800000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3487400000
Quarters > 2 > balance Sheet > equity
1489100000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
48200000
Quarters > 2 > cash Flow > depreciation
59900000
Quarters > 2 > cash Flow > change In Working Capital
-22500000
Quarters > 2 > cash Flow > cash From Operations
8500000
Quarters > 2 > cash Flow > capital Expenditures
11400000
Quarters > 2 > cash Flow > cash From Investing
-11400000
Quarters > 2 > cash Flow > cash From Financing
-82200000
Quarters > 2 > cash Flow > net Change In Cash
-74600000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.03400000141078844
Quarters > 2 > ratios > PB
1.9992335638976566
Quarters > 2 > ratios > ROE
3.2368544758579003
Quarters > 2 > ratios > ROA
0.9543609543609545
Quarters > 2 > ratios > FCF
-2900000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.003640472006025609
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
942815000
Quarters > 3 > income Statement > cost Of Revenue
375265000
Quarters > 3 > income Statement > gross Profit
567550000
Quarters > 3 > income Statement > operating Expenses
385570000
Quarters > 3 > income Statement > operating Income
181980000
Quarters > 3 > income Statement > interest Expense
36516000
Quarters > 3 > income Statement > pretax Income
142763000
Quarters > 3 > income Statement > net Income
110249000
Quarters > 3 > income Statement > eps
0.07702308827310225
Quarters > 3 > income Statement > dividends Per Share
4133968
Quarters > 3 > income Statement > shares Outstanding
1431376000
Quarters > 3 > income Statement > income Tax Expense
25711000
Quarters > 3 > income Statement > EBITDA
238405000
Quarters > 3 > income Statement > operating Margin
19.301771821619297
Quarters > 3 > income Statement > total Other Income Expense Net
-39217000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
676300000
Quarters > 3 > balance Sheet > short Term Investments
-284178
Quarters > 3 > balance Sheet > receivables
325163310
Quarters > 3 > balance Sheet > inventories
651126285
Quarters > 3 > balance Sheet > total Current Assets
1741867769
Quarters > 3 > balance Sheet > property Plant Equipment
760980106
Quarters > 3 > balance Sheet > total Assets
5222504612
Quarters > 3 > balance Sheet > payables
711800779
Quarters > 3 > balance Sheet > short Term Debt
229400000
Quarters > 3 > balance Sheet > long Term Debt
1687000000
Quarters > 3 > balance Sheet > total Liabilities
3678153812
Quarters > 3 > balance Sheet > equity
1475579709
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
110248584
Quarters > 3 > cash Flow > depreciation
59026011
Quarters > 3 > cash Flow > change In Working Capital
41246998
Quarters > 3 > cash Flow > cash From Operations
209352037
Quarters > 3 > cash Flow > capital Expenditures
43986535
Quarters > 3 > cash Flow > cash From Investing
-47329288
Quarters > 3 > cash Flow > cash From Financing
-136594557
Quarters > 3 > cash Flow > net Change In Cash
-5586986
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.07702308827310225
Quarters > 3 > ratios > PB
2.0370906306627723
Quarters > 3 > ratios > ROE
7.471571974564202
Quarters > 3 > ratios > ROA
2.1110369102724307
Quarters > 3 > ratios > FCF
165365502
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.17539549328341192
Quarters > 3 > health Score
61
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3603260000
Annuals > 0 > income Statement > cost Of Revenue
1625212000
Annuals > 0 > income Statement > gross Profit
1978048000
Annuals > 0 > income Statement > operating Expenses
1343064000
Annuals > 0 > income Statement > operating Income
629300000
Annuals > 0 > income Statement > interest Expense
146797000
Annuals > 0 > income Statement > pretax Income
492805000
Annuals > 0 > income Statement > net Income
347112000
Annuals > 0 > income Statement > eps
0.23844990252125778
Annuals > 0 > income Statement > dividends Per Share
150612757
Annuals > 0 > income Statement > shares Outstanding
1455702000
Annuals > 0 > income Statement > income Tax Expense
118683000
Annuals > 0 > income Statement > EBITDA
862509000
Annuals > 0 > income Statement > operating Margin
17.464740262984073
Annuals > 0 > income Statement > total Other Income Expense Net
-138500000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
676300000
Annuals > 0 > balance Sheet > short Term Investments
-284178
Annuals > 0 > balance Sheet > receivables
325163310
Annuals > 0 > balance Sheet > inventories
651126285
Annuals > 0 > balance Sheet > total Current Assets
1741867769
Annuals > 0 > balance Sheet > property Plant Equipment
760980106
Annuals > 0 > balance Sheet > total Assets
5222504612
Annuals > 0 > balance Sheet > payables
511500000
Annuals > 0 > balance Sheet > short Term Debt
229400000
Annuals > 0 > balance Sheet > long Term Debt
1687000000
Annuals > 0 > balance Sheet > total Liabilities
3678153812
Annuals > 0 > balance Sheet > equity
1475579709
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
347112200
Annuals > 0 > cash Flow > depreciation
222906880
Annuals > 0 > cash Flow > change In Working Capital
-32231130
Annuals > 0 > cash Flow > cash From Operations
563994570
Annuals > 0 > cash Flow > capital Expenditures
104424844
Annuals > 0 > cash Flow > cash From Investing
-111955482
Annuals > 0 > cash Flow > cash From Financing
-458465232
Annuals > 0 > cash Flow > net Change In Cash
-40300000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.23844990252125778
Annuals > 0 > ratios > PB
2.722819713157224
Annuals > 0 > ratios > ROE
23.52377156468475
Annuals > 0 > ratios > ROA
6.646466126663135
Annuals > 0 > ratios > FCF
459569726
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.12754276016718194
Annuals > 0 > health Score
70
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
3682400000
Annuals > 1 > income Statement > cost Of Revenue
1499600000
Annuals > 1 > income Statement > gross Profit
2182800000
Annuals > 1 > income Statement > operating Expenses
1439100000
Annuals > 1 > income Statement > operating Income
743700000
Annuals > 1 > income Statement > interest Expense
141230000
Annuals > 1 > income Statement > pretax Income
584900000
Annuals > 1 > income Statement > net Income
417000000
Annuals > 1 > income Statement > eps
0.28694108418314684
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1453260000
Annuals > 1 > income Statement > income Tax Expense
134600000
Annuals > 1 > income Statement > EBITDA
886700000
Annuals > 1 > income Statement > operating Margin
20.196067781881382
Annuals > 1 > income Statement > total Other Income Expense Net
-178800000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
716600000
Annuals > 1 > balance Sheet > short Term Investments
14100000
Annuals > 1 > balance Sheet > receivables
319600000
Annuals > 1 > balance Sheet > inventories
695900000
Annuals > 1 > balance Sheet > total Current Assets
1835600000
Annuals > 1 > balance Sheet > property Plant Equipment
658321320
Annuals > 1 > balance Sheet > total Assets
5111800000
Annuals > 1 > balance Sheet > payables
500400000
Annuals > 1 > balance Sheet > short Term Debt
207900000
Annuals > 1 > balance Sheet > long Term Debt
1730300000
Annuals > 1 > balance Sheet > total Liabilities
3594100000
Annuals > 1 > balance Sheet > equity
1451000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
417975570
Annuals > 1 > cash Flow > depreciation
192300000
Annuals > 1 > cash Flow > change In Working Capital
-85800260
Annuals > 1 > cash Flow > cash From Operations
534200000
Annuals > 1 > cash Flow > capital Expenditures
110100000
Annuals > 1 > cash Flow > cash From Investing
-110100000
Annuals > 1 > cash Flow > cash From Financing
-347800000
Annuals > 1 > cash Flow > net Change In Cash
80700000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.28694108418314684
Annuals > 1 > ratios > PB
2.7642988283942107
Annuals > 1 > ratios > ROE
28.738800827015854
Annuals > 1 > ratios > ROA
8.15759615008412
Annuals > 1 > ratios > FCF
424100000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.11516945470345427
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2879600000
Annuals > 2 > income Statement > cost Of Revenue
1274200000
Annuals > 2 > income Statement > gross Profit
1605400000
Annuals > 2 > income Statement > operating Expenses
1113300000
Annuals > 2 > income Statement > operating Income
492100000
Annuals > 2 > income Statement > interest Expense
114572138
Annuals > 2 > income Statement > pretax Income
362600000
Annuals > 2 > income Statement > net Income
312700000
Annuals > 2 > income Statement > eps
0.21719184214383003
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1439741000
Annuals > 2 > income Statement > income Tax Expense
24300000
Annuals > 2 > income Statement > EBITDA
647500000
Annuals > 2 > income Statement > operating Margin
17.0891790526462
Annuals > 2 > income Statement > total Other Income Expense Net
-129500000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
635900000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
290641578
Annuals > 2 > balance Sheet > inventories
687600000
Annuals > 2 > balance Sheet > total Current Assets
1694600000
Annuals > 2 > balance Sheet > property Plant Equipment
475700000
Annuals > 2 > balance Sheet > total Assets
4721100000
Annuals > 2 > balance Sheet > payables
583300000
Annuals > 2 > balance Sheet > short Term Debt
237500000
Annuals > 2 > balance Sheet > long Term Debt
1893300000
Annuals > 2 > balance Sheet > total Liabilities
3641500000
Annuals > 2 > balance Sheet > equity
1031800000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
338300000
Annuals > 2 > cash Flow > depreciation
175400000
Annuals > 2 > cash Flow > change In Working Capital
-175300000
Annuals > 2 > cash Flow > cash From Operations
277700000
Annuals > 2 > cash Flow > capital Expenditures
62800000
Annuals > 2 > cash Flow > cash From Investing
-62800000
Annuals > 2 > cash Flow > cash From Financing
-881100000
Annuals > 2 > cash Flow > net Change In Cash
-688900000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.21719184214383003
Annuals > 2 > ratios > PB
3.8512164760612517
Annuals > 2 > ratios > ROE
30.306260903275827
Annuals > 2 > ratios > ROA
6.623456397873377
Annuals > 2 > ratios > FCF
214900000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.07462842061397416
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2020800000
Annuals > 3 > income Statement > cost Of Revenue
919300000
Annuals > 3 > income Statement > gross Profit
1101500000
Annuals > 3 > income Statement > operating Expenses
968800000
Annuals > 3 > income Statement > operating Income
132700000
Annuals > 3 > income Statement > interest Expense
129672000
Annuals > 3 > income Statement > pretax Income
-32700000
Annuals > 3 > income Statement > net Income
14300000
Annuals > 3 > income Statement > eps
0.009946234689406216
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1437730000
Annuals > 3 > income Statement > income Tax Expense
-56200000
Annuals > 3 > income Statement > EBITDA
294129000
Annuals > 3 > income Statement > operating Margin
6.566706254948536
Annuals > 3 > income Statement > total Other Income Expense Net
-165400000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1324800000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
206142171
Annuals > 3 > balance Sheet > inventories
348400000
Annuals > 3 > balance Sheet > total Current Assets
1939600000
Annuals > 3 > balance Sheet > property Plant Equipment
504100000
Annuals > 3 > balance Sheet > total Assets
4854300000
Annuals > 3 > balance Sheet > payables
355000000
Annuals > 3 > balance Sheet > short Term Debt
238500000
Annuals > 3 > balance Sheet > long Term Debt
2682000000
Annuals > 3 > balance Sheet > total Liabilities
4127700000
Annuals > 3 > balance Sheet > equity
689700000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
23500000
Annuals > 3 > cash Flow > depreciation
197700000
Annuals > 3 > cash Flow > change In Working Capital
199100000
Annuals > 3 > cash Flow > cash From Operations
387100000
Annuals > 3 > cash Flow > capital Expenditures
25900000
Annuals > 3 > cash Flow > cash From Investing
9400000
Annuals > 3 > cash Flow > cash From Financing
-551200000
Annuals > 3 > cash Flow > net Change In Cash
-170200000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.009946234689406216
Annuals > 3 > ratios > PB
5.753421487603305
Annuals > 3 > ratios > ROE
2.073365231259968
Annuals > 3 > ratios > ROA
0.29458418309539997
Annuals > 3 > ratios > FCF
361200000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.17874109263657958
Annuals > 3 > health Score
46
Valuation > metrics > PE
13.1429
Valuation > metrics > PB
1.9477540113691125
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
4.9381662284137215
Profitability > metrics > ROA
4.517819660518129
Profitability > metrics > Net Margin
0.08422138177153297
Profitability > final Score
36
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.319631041450553
Risk > metrics > Interest Coverage
3.5714285873623477
Risk > final Score
32
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.2407435516152123
Liquidity > metrics > Quick Ratio
0.7276176033322633
Liquidity > final Score
67
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
33
Prev Profitabilities > 1
24
Prev Profitabilities > 2
51
Prev Risks > 0
33
Prev Risks > 1
31
Prev Risks > 2
38
Prev Liquidities > 0
89
Prev Liquidities > 1
97
Prev Liquidities > 2
96
Updated At
2026-01-20T22:35:32.363Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.07
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.053
Earnings History > 1 > eps Estimate
0.05
Earnings History > 1 > eps Difference
0.003
Earnings History > 1 > surprise Percent
6
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-06-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0507
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.034
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0768
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-13
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0453
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0551
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0565
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1024
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0792
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0542
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0509
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1376
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0404
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0277
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0114
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1127
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0036
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.004
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0486
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.051
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.1347
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0772
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.1303
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.55
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0212
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.037
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.018
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0159
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0653
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.052
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.016
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0308
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.1353
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.039
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0327
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.026
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.026
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.022
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.022
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.033
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.033
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.025
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.025
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.035
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.035
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.038
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.038
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0335
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0335
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0335
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0335
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0315
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0315
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0315
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0315
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0344
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0344
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0344
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0344
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0323
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0323
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0323
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0323
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.03
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.03
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.03
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.03
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0235
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0235
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0235
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0235
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0292
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0292
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0292
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0292
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.025
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.025
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.025
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.025
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0038
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0038
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0038
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0038
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.1235
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.1235
Earnings History > 61 > surprise Percent
-
Samsonite Group S.A. engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, and travel accessories in Asia, North America, Europe, and Latin America. The company sells its products under the Samsonite, Tumi, American Tourister, Gregory, High Sierra, Lipault, and Hartmann brands, as well as other owned and licensed brand names. It distributes its products through wholesale distribution channels, as well as through company-operated retail stores and e-commerce. The company was formerly known as Samsonite International S.A. and changed its name to Samsonite Group S.A. in January 2025. Samsonite Group S.A. was founded in 1910 and is headquartered in Luxembourg, Luxembourg.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASamsonite International: Look Beyond Flagship Brand And Travel Market (OTCMKTS:SMSOF) Seeking Alpha
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Samsonite International S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.07
Date
2025-09-30
EPS Actual
0.053
EPS Estimate
0.05
EPS Difference
0.003
Surprise Percent
6%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.