Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Samsonite Group S.A. (SMSEY) had Revenue of $3.68B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.68B
Net Income	$417.00M
Cost of Goods Sold	$1.50B
Gross Profit	$2.18B
Operating Expenses	$2.94B
Operating Income	$743.70M
Non-Operating Income/Expense	$-158.70M
Pre-Tax Income	$584.90M
Normalized Pre-Tax Income	$584.90M
Income after Taxes	$450.30M
Income from Continuous Operations	$450.30M
Consolidated Net Income/Loss	$450.30M
Normalized Income after Taxes	$450.30M
EBIT	$743.70M
EBITDA	$802.50M
Weighted-Average Shares Outstanding (Basic)	288.90M
Weighted-Average Shares Outstanding (Diluted)	290.65M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$1.84B
Property, Plant, and Equipment	$222.70M
Long-Term Assets	$3.28B
Total Assets	$5.11B
Current Liabilities	$1.16B
Long-Term Debt	$1.73B
Long-Term Liabilities	$2.44B
Total Liabilities	$3.59B
Common Equity	$1.52B
Tangible Shareholders Equity	$-842.60M
Shareholders Equity	$1.52B
Common Shares Outstanding	289.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$534.20M
Cash Flow from Investing Activities	$-110.10M
Cash Flow from Financial Activities	$-347.80M
Beginning Cash	$635.90M
End Cash	$716.60M
Increase/Decrease in Cash	$80.70M
Stock-Based Compensation	$14.80M
Common Stock Dividends Paid	$-12.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.19
Gross Margin	59.28%
Operating Margin	20.20%
EBIT Margin	20.20%
EBITDA Margin	21.79%
Pre-Tax Profit Margin	15.88%
Profit Margin	11.32%
Free Cash Flow	$424.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	2.15
Receiveable Turnover	11.52
Days Sales in Receivables	31.68
Return on Equity	29.67%
Return on Tangible Equity	-53.44%
Return on Assets	8.81%
Return on Investments	13.86%
Book Value Per Share	$5.23
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.