Samsonite Group S.A.

Samsonite Group S.A.

SMSEY
Samsonite Group S.A.US flagOther OTC
9.12
USD
+0.01
- -
2.54BMarket Cap
Samsonite Group S.A.
SMSEY
(Other OTC)

Recent

price

9.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.73
5.79
6.3
7.24
8.35
8.63
9.96
12.31
13.3
12.71
5.36
7.04
10.02
12.75
12.41
12.61
- -
Revenue per Share
1.38
0.32
0.53
0.63
0.66
0.7
0.91
1.18
0.83
0.46
-4.46
0.05
1.09
1.37
1.2
1.04
- -
Basic EPS, GAAP
0.02
0.1
0.59
0.48
0.57
0.68
0.66
0.82
0.66
1.75
-0.49
1.26
0.71
1.47
1.57
1.49
- -
Free Cash Flow per Basic Share
- -
- -
0.11
0.13
0.28
0.31
0.33
0.34
0.39
0.44
- -
- -
- -
- -
0.52
0.54
- -
Dividend per Share
0.09
0.05
0.59
1.08
1.45
1.82
1.89
2.64
3.03
3.03
0.05
0.05
-0.33
1.04
1.72
2.29
- -
Book Value per Share
-0.07
0.64
0.71
1.26
0.96
1.2
-5.18
-4.6
-3.92
-3.59
-5.58
-5.2
-4.19
-2.92
-2.75
-2.37
- -
Tangible Book Value per Share
257
270
281
281
282
282
282
283
286
286
287
287
288
289
289
277
279
Basic Weighted Avg Shares
1,215
1,565
1,772
2,038
2,351
2,432
2,810
3,491
3,797
3,639
1,537
2,021
2,880
3,682
3,589
3,498
- -
Sales/Revenue/Turnover
13.48
13.39
13.64
13.8
12.73
12.7
11.78
12.14
12.31
10.15
-20.28
5.62
14.58
17.91
17.39
15.48
- -
Operating Margin (%)
21
38
40
45
52
60
89
118
121
310
255
198
175
192
222
256
- -
Depreciation Expense
355
87
148
176
186
198
256
334
237
132
-1,278
14
313
397
346
289
- -
Net Income, GAAP
28.72
25.61
25.84
26.97
27.28
25.44
- -
- -
25.21
17.04
- -
- -
6.7
23.83
24.1
25.16
- -
Effective Tax Rate (%)
29.21
5.54
8.38
8.64
7.92
8.13
9.1
9.57
6.23
3.64
-83.15
0.71
10.86
10.78
9.63
8.26
- -
Profit Margin (%)
306
228
220
334
232
283
515
413
681
493
1,443
1,022
481
678
652
692
- -
Working Capital
247
- -
- -
- -
- -
- -
1,806
1,744
1,839
2,169
3,496
2,985
2,150
2,088
2,094
2,135
- -
LT Debt
763
945
1,086
1,231
1,307
1,399
1,511
1,832
1,991
2,002
669
727
1,080
1,518
1,545
1,670
- -
Total Equity
- -
15.13
16.55
16.78
16.05
15.72
- -
- -
8.96
7.26
- -
- -
10.42
13.52
12.6
10.97
- -
Return on Invested Capital (%)
- -
54.76
93.33
53.49
39.28
32.08
- -
- -
9.63
6.18
- -
- -
13.87
18.47
15.04
12.26
- -
Return on Capital (%)
- -
478.15
165.18
75.2
52.44
42.93
48.84
52.13
29.33
15.3
-290.12
99.65
- -
- -
86.49
50.97
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
234
- -
LT Borrowings
- -
1,661
- -
LT Finance Leases
- -
474
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,387
- -
Market Capitalization
2,980
3,518
2,622

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,742
- -
Cash, Cash Equivalents & STI
- -
649
- -
Accounts Receivable, Net
- -
355
- -
Inventories
- -
640
- -
Total Current Liabilities
- -
1,050
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
234
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.95%
21.53%
8.07%
Free Cash Flow
-25.36%
-58.99%
-8.98%
Net Income, GAAP
90.58%
396.64%
-16.38%
Sales/Revenue/Turnover
8.34%
19.36%
-2.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,589
2025
- -
- -
- -
- -
3,498
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
0.54
2026
- -
- -
- -
- -
- -
Business
Samsonite Group S.A. (formerly Samsonite International S.A.) designs, manufactures, and distributes a broad portfolio of luggage and travel-related products worldwide; its core offerings include suitcases, garment bags, casual bags, business cases, backpacks, outdoor gear, and travel accessories under market-leading brands such as Samsonite, TUMI (performance luxury), American Tourister (accessible pricing), Gregory Mountain Products, Hartmann, Lipault, High Sierra, and Kamiliant. The company serves diverse customer segments through direct-to-consumer channels, including over 1,200 company-operated retail stores and e-commerce platforms, and a robust wholesale network comprising department stores, specialty retailers, mass merchants, and online partners across more than 100 countries, with significant presence in North America, Europe, Asia, and Latin America. Founded in 1910 in Denver, Colorado, and headquartered in Luxembourg with key operational offices in Massachusetts, USA, and Oudenaarde, Belgium, Samsonite Group operates diversified revenue streams with approximately 60% from wholesale and growing direct sales, emphasizing innovation in lightweight materials, smart features like Bluetooth tracking and USB ports, and sustainability goals such as 50% recycled products by 2025. In January 2025, the company changed its corporate name to Samsonite Group S.A. to better reflect its multi-brand portfolio and sustainability focus, as approved by shareholders; it completed a major global debt refinancing in late 2025, including a new USD 850 million revolving credit facility, USD 800 million Term Loan A, USD 494 million Term Loan B, and EUR 350 million Senior Notes due 2033 to extend maturities, optimize capital structure, and support growth; recent expansions include adding 57 net new company-operated stores in the year through mid-2025 and ongoing investments in manufacturing capacity, such as in India.

Company News

APIChatGPT
  • Head to Head Comparison: Samsonite Group (OTCMKTS:SMSEY) vs. Lifetime Brands (NASDAQ:LCUT)

  • Samsonite Group S.A. (OTCMKTS:SMSEY) Sees Significant Growth in Short Interest

  • Samsonite Group S.A. (SMSEY) Q4 2025 Earnings Call Transcript

  • Samsonite Group S.A. Announces Board Chair Transition

  • Samsonite Group S.A. Announces Results for the Year Ended December 31, 2025

  • Samsonite shareholders approve US dual listing

  • Samsonite Group S.A. (OTCMKTS:SMSEY) Sees Significant Increase in Short Interest

  • Short Interest in Samsonite Group S.A. (OTCMKTS:SMSEY) Increases By 1,412.0%

  • Samsonite Group S.A. (OTCMKTS:SMSEY) Short Interest Down 91.3% in December

  • Analyzing Samsonite Group (OTCMKTS:SMSEY) and Advantage Solutions (NASDAQ:ADV)

  • Samsonite Group S.A. (SMSEY) Q3 2025 Earnings Call Transcript

  • Samsonite Group S.A. Announces Results for the Three Months and Nine Months Ended September 30, 2025

  • SAMSONITE GROUP S.A. ANNOUNCES DEBT REFINANCING TO EXTEND DEBT MATURITIES PRICES SENIOR NOTES DUE 2033 AND NEW TERM LOAN B FACILITY AND COMPLETES SYNDICATION OF NEW SENIOR CREDIT FACILITIES

  • Financial Review: Spectrum Brands (NYSE:SPB) and Samsonite Group (OTCMKTS:SMSEY)

  • 3 International Stocks with Rising Short Interest

  • Samsonite Group S.A. (SMSOF) Q2 2025 Earnings Call Transcript

  • Samsonite Group S.A. Announces Interim Results for the Six Months Ended June 30, 2025

  • SAMSONITE GROUP S A (SMSOF) Q1 2025 Earnings Call Transcript

  • Samsonite Group S.A. Announces Results for the First Quarter Ended March 31, 2025

  • Samsonite Group: Negatives Are In The Price