Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Samsonite Group S.A. (SMSGY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.50B
Net Income	$289.00M
Cost of Goods Sold	$1.41B
Gross Profit	$2.08B
Operating Expenses	$2.97B
Operating Income	$527.60M
Non-Operating Income/Expense	$-110.00M
Pre-Tax Income	$417.70M
Normalized Pre-Tax Income	$417.70M
Income after Taxes	$312.60M
Income from Continuous Operations	$312.60M
Consolidated Net Income/Loss	$312.50M
Normalized Income after Taxes	$312.60M
EBIT	$527.60M
EBITDA	$613.60M
Weighted-Average Shares Outstanding (Basic)	277.39M
Weighted-Average Shares Outstanding (Diluted)	278.74M
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$1.74B
Property, Plant, and Equipment	$295.60M
Long-Term Assets	$3.42B
Total Assets	$5.16B
Current Liabilities	$1.05B
Long-Term Debt	$1.66B
Long-Term Liabilities	$2.44B
Total Liabilities	$3.49B
Common Equity	$1.67B
Tangible Shareholders Equity	$-656.30M
Shareholders Equity	$1.67B
Common Shares Outstanding	277.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$506.30M
Cash Flow from Investing Activities	$-93.80M
Cash Flow from Financial Activities	$-475.80M
Beginning Cash	$676.30M
End Cash	$649.30M
Increase/Decrease in Cash	$-27.00M
Stock-Based Compensation	$9.20M
Common Stock Dividends Paid	$-171.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.04
Gross Margin	59.60%
Operating Margin	15.08%
EBIT Margin	15.08%
EBITDA Margin	17.54%
Pre-Tax Profit Margin	11.94%
Profit Margin	8.26%
Free Cash Flow	$412.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	2.21
Receiveable Turnover	9.86
Days Sales in Receivables	37.02
Return on Equity	18.72%
Return on Tangible Equity	-47.63%
Return on Assets	6.06%
Return on Investments	9.39%
Book Value Per Share	$6.02
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.