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Samsonite International S.A.

(SEHK:1910) > Compustat Financials > Ratios


Restatement:
Order:

Latest
Latest on Right

Period Type:
Decimals:

Annual
Capital IQ (Default)

Ratios
For the Fiscal Period Ending

12 months
Jan-31-2003

12 months
Jan-31-2004

12 months
Jan-31-2005

12 months
Jan-31-2006

12 months
Jan-31-2007

Profitabilty
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %

8.8%
13.5%
NM
NM

9.0%
14.5%
NM
NM

8.4%
14.0%
NM
NM

9.3%
17.8%
NM
NM

9.7%
20.6%
NM
NM

Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont Ops Margin %
Net Income Margin %
Net Inc. Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %

44.6%
32.3%
12.4%
9.9%
9.7%
0.7%
0.4%
(5.3%)
(4.8%)
2.0%
6.0%

46.9%
34.9%
12.0%
9.7%
9.3%
0.8%
0.5%
(3.6%)
(3.4%)
2.9%
6.4%

48.2%
37.9%
10.3%
8.2%
7.9%
(0.6%)
(1.0%)
(2.5%)
(0.7%)
2.0%
4.5%

50.5%
40.0%
10.5%
8.8%
8.7%
1.9%
1.4%
(0.2%)
0.9%
6.8%
8.8%

53.0%
42.2%
10.8%
9.0%
8.9%
0.1%
(0.6%)
(13.6%)
(11.5%)
0.9%
2.7%

Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover

1.5x
6.6x
11.5x
2.9x

1.5x
6.8x
10.3x
3.0x

1.7x
8.5x
9.6x
3.5x

1.7x
10.3x
8.5x
3.5x

1.8x
11.1x
8.7x
3.4x

Short Term Liquidity


Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg Days Sales Outstanding
Avg Days Inventory Outstanding
Avg Days Payable Outstanding
Avg Cash Conversion Cycle

1.4x
0.6x
0.1x
31.8
127.3
43.1
116.0

2.2x
1.0x
0.2x
35.5
120.8
47.9
108.5

2.1x
1.0x
0.2x
38.2
104.8
48.8
94.2

1.9x
1.0x
0.4x
42.7
103.0
67.1
78.5

1.5x
0.8x
0.1x
42.0
108.7
80.9
69.8

Long Term Solvency


Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets

NM
144.9%
NM
121.2%
129.1%

NM
103.3%
NM
100.9%
104.5%

NM
111.0%
NM
105.6%
108.7%

NM
112.9%
NM
109.1%
109.0%

NM
165.8%
NM
153.4%
134.1%

1.5x
1.9x
1.7x
4.7x
4.5x
5.4x
5.1x

1.7x
2.1x
1.8x
3.6x
3.3x
4.2x
3.8x

2.0x
2.6x
2.3x
3.8x
3.2x
4.4x
3.7x

2.8x
3.3x
2.6x
3.0x
2.2x
3.9x
2.8x

3.1x
3.8x
2.8x
4.3x
3.7x
6.0x
5.1x

1.1%
4.5%
35.5%
52.4%
65.8%
NM
NM
(37.6%)
NM

3.4%
8.6%
0.4%
1.1%
(0.5%)
23.2%
7.9%
(28.2%)
NM

17.4%
20.7%
0.7%
(0.5%)
(0.2%)
NM
NM
NA
NM

7.1%
12.3%
9.6%
14.6%
17.2%
NM
NM
(234.4%)
NM

10.7%
16.1%
13.6%
13.1%
12.8%
(92.1%)
NM
(1,453.4%)
NM

Accounts Receivable, 1 Yr Growth %


Inventory, 1 Yr Growth %
Net PP&E, 1 Yr Growth %
Total Assets, 1 Yr Growth %
Tangible Book Value, 1 Yr Growth %
Common Equity, 1 Yr Growth %

31.2%
(7.4%)
(0.4%)
(6.4%)
12.9%
NM

3.7%
(4.2%)
1.4%
1.2%
(49.1%)
NM

47.8%
2.8%
(13.7%)
12.7%
11.2%
NM

0.7%
(1.8%)
(9.8%)
0.3%
5.2%
NM

17.2%
24.0%
16.7%
14.8%
(3.5%)
NM

Cash from Operations, 1 Yr Growth %


Capital Expenditures, 1 Yr Growth %
Levered Free Cash Flow, 1 Yr Growth %
Unlevered Free Cash Flow, 1 Yr Growth %

69.3%
NM
6.8%
0.8%

29.7%
NM
49.7%
10.2%

24.1%
NM
(17.7%)
(18.5%)

106.1%
NM
260.8%
110.9%

(56.5%)
NM
(85.0%)
(66.1%)

(2.6%)
(2.0%)
4.2%
7.4%
10.4%
NA
NA

2.2%
6.6%
16.7%
24.2%
28.4%
NA
NA

10.2%
14.5%
0.6%
0.3%
(0.3%)
NA
NA

12.1%
16.4%
5.1%
6.8%
8.2%
72.7%
93.6%

8.9%
14.2%
11.6%
13.9%
15.0%
NA
NM

EBIT / Interest Expenses


EBITDA / Interest Expenses
(EBITDA-CAPEX) / Interest Expenses
Total Debt/EBITDA
Net Debt/EBITDA
Total Debt/(EBITDA-CAPEX)
Net Debt/(EBITDA-CAPEX)
Growth Over Prior Year
Total Revenue, 1 Yr Growth %
Gross Profit, 1 Yr Growth %
EBITDA, 1 Yr Growth %
EBITA, 1 Yr Growth %
EBIT, 1 Yr Growth %
Earnings from Cont. Ops., 1 Yr Growth %
Net Income, 1 Yr Growth %
Normalized Net Income, 1 Yr Growth %
Diluted EPS before Extra, 1 Yr Growth %

Compound Annual Growth Rate Over Two Years


Total Revenue, 2 Yr CAGR %
Gross Profit, 2 Yr CAGR %
EBITDA, 2 Yr CAGR %
EBITA, 2 Yr CAGR %
EBIT, 2 Yr CAGR %
Earnings from Cont. Ops., 2 Yr CAGR %
Net Income, 2 Yr CAGR %

Normalized Net Income, 2 Yr CAGR %


Diluted EPS before Extra, 2 Yr CAGR %

NM
NM

NM
NM

NM
NM

NA
NM

NM
NM

(2.9%)
(8.3%)
(6.7%)
(4.6%)
NM
NM

16.6%
(5.8%)
0.5%
(2.7%)
NM
NM

23.8%
(0.7%)
(6.4%)
6.8%
NM
NM

22.0%
0.5%
(11.8%)
6.3%
NM
NM

8.7%
10.3%
2.6%
7.3%
NM
NM

(11.0%)
NM
(21.6%)
(9.9%)

48.2%
NM
26.4%
5.4%

26.8%
NM
11.0%
(5.2%)

59.9%
NM
72.4%
31.1%

(5.3%)
NM
(26.5%)
(15.4%)

(1.0%)
(1.5%)
2.5%
5.0%
7.7%
NA
NA
NM
NM

(0.6%)
1.5%
2.9%
5.2%
6.7%
NA
NA
NM
NM

7.0%
11.1%
11.1%
15.3%
18.1%
NM
NM
NM
NM

9.1%
13.7%
3.5%
4.9%
5.2%
54.3%
59.3%
NA
NM

11.6%
16.3%
7.8%
8.9%
9.7%
(38.1%)
NA
NM
NM

Accounts Receivable, 3 Yr CAGR %


Inventory, 3 Yr CAGR %
Net PP&E, 3 Yr CAGR %
Total Assets, 3 Yr CAGR %
Tangible Book Value, 3 Yr CAGR %
Common Equity, 3 Yr CAGR %

(0.8%)
(7.0%)
(7.2%)
(4.0%)
NM
NM

(0.7%)
(7.0%)
(4.1%)
(2.7%)
NM
NM

26.2%
(3.0%)
(4.5%)
2.2%
NM
NM

15.6%
(1.1%)
(7.6%)
4.6%
NM
NM

20.4%
7.8%
(3.1%)
9.1%
NM
NM

Cash from Operations, 3 Yr CAGR %


Capital Expenditures, 3 Yr CAGR %
Levered Free Cash Flow, 3 Yr CAGR %
Unlevered Free Cash Flow, 3 Yr CAGR %

2.7%
NM
82.9%
8.5%

0.9%
NM
(2.7%)
(3.7%)

39.7%
NM
9.6%
(3.3%)

49.1%
NM
64.5%
23.7%

3.6%
NM
(23.6%)
(16.4%)

0.2%
(0.1%)
(1.6%)
(1.2%)
0.3%
(38.7%)
(39.5%)

2.0%
3.4%
14.7%
24.2%
29.7%
NA
NA

3.3%
4.6%
1.7%
3.1%
4.4%
NM
NM

4.3%
7.2%
3.8%
5.9%
7.3%
NA
NA

7.8%
12.3%
11.3%
14.7%
16.8%
NA
NM

Accounts Receivable, 2 Yr CAGR %


Inventory, 2 Yr CAGR %
Net PP&E, 2 Yr CAGR %
Total Assets, 2 Yr CAGR %
Tangible Book Value, 2 Yr CAGR %
Common Equity, 2 Yr CAGR %
Cash from Operations, 2 Yr CAGR %
Capital Expenditures, 2 Yr CAGR %
Levered Free Cash Flow, 2 Yr CAGR %
Unlevered Free Cash Flow, 2 Yr CAGR %
Compound Annual Growth Rate Over Three Years
Total Revenue, 3 Yr CAGR %
Gross Profit, 3 Yr CAGR %
EBITDA, 3 Yr CAGR %
EBITA, 3 Yr CAGR %
EBIT, 3 Yr CAGR %
Earnings from Cont. Ops., 3 Yr CAGR %
Net Income, 3 Yr CAGR %
Normalized Net Income, 3 Yr CAGR %
Diluted EPS before Extra, 3 Yr CAGR %

Compound Annual Growth Rate Over Five Years


Total Revenue, 5 Yr CAGR %
Gross Profit, 5 Yr CAGR %
EBITDA, 5 Yr CAGR %
EBITA, 5 Yr CAGR %
EBIT, 5 Yr CAGR %
Earnings from Cont. Ops., 5 Yr CAGR %
Net Income, 5 Yr CAGR %

Normalized Net Income, 5 Yr CAGR %


Diluted EPS before Extra, 5 Yr CAGR %
Accounts Receivable, 5 Yr CAGR %
Inventory, 5 Yr CAGR %
Net PP&E, 5 Yr CAGR %
Total Assets, 5 Yr CAGR %
Tangible Book Value, 5 Yr CAGR %
Common Equity, 5 Yr CAGR %
Cash from Operations, 5 Yr CAGR %
Capital Expenditures, 5 Yr CAGR %
Levered Free Cash Flow, 5 Yr CAGR %
Unlevered Free Cash Flow, 5 Yr CAGR %
Company Notes
Effective Date

NA
NA

NM
NM

NM
NM

NA
NM

NM
NM

(4.3%)
(4.4%)
(4.5%)
(4.1%)
NA
NA

(0.5%)
(6.7%)
(5.2%)
(4.2%)
NM
NM

8.4%
(4.5%)
(6.9%)
0.2%
NM
NM

7.8%
(4.0%)
(7.2%)
0.8%
NM
NM

18.9%
2.1%
(1.7%)
4.2%
NM
NM

3.5%
NM
NA
NA

NA
NM
(10.2%)
(4.8%)

11.8%
NM
49.8%
2.8%

21.3%
NM
22.3%
9.0%

19.6%
NM
(6.6%)
(8.3%)

NA

NA

NA

NA

NA

May-30-2003

Jul-31-2008

Jul-31-2008

Jul-31-2008

Jul-31-2008

LTM
12 months
Jul-31-2007
9.3%
19.8%
NM
NM

54.2%
43.2%
11.0%
9.0%
9.0%
(0.7%)
(1.7%)
(13.3%)
(11.1%)
0.8%
2.8%

1.6x
10.9x
7.9x
3.0x

1.5x
0.7x
0.1x
46.0
121.2
103.2
64.0

NM
151.6%
NM
146.1%
129.4%
2.9x
3.5x
2.3x
4.4x
4.0x
6.8x
6.1x

13.3%
18.7%
27.4%
29.7%
29.7%
NM
NM
21,645,398.3%
NM
23.0%
15.5%
29.9%
23.4%
9.1%
NM
(60.1%)
NM
0.5%
15.0%

9.2%
14.6%
7.5%
8.0%
8.0%
NA
NA

NA
NA
17.2%
22.3%
13.6%
15.2%
NM
NM
(53.4%)
NM
(63.3%)
(40.5%)

10.0%
14.5%
12.0%
14.3%
14.3%
NM
NM
NM
NM
24.3%
9.8%
3.6%
14.2%
NM
NM
(13.1%)
NM
(34.8%)
(18.0%)

10.3%
15.5%
16.6%
23.0%
23.0%
NM
NM

NM
NM
NA
6.2%
0.3%
9.4%
NM
NM
(12.9%)
NM
(22.3%)
(13.0%)
NA
Jul-31-2008