Samsonite International S.A.

Samsonite International S.A.

SMSOF
Samsonite International S.A.US flagOther OTC
1.82
USD
- -
- -
2.52BMarket Cap
Samsonite International S.A.
SMSOF
(Other OTC)

Recent

price

1.82

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
0.95
1.16
1.26
1.45
1.67
1.73
1.99
2.46
2.66
2.54
1.07
1.41
2
2.55
2.48
- -
- -
Revenue per Share
0.28
0.06
0.11
0.13
0.13
0.14
0.18
0.24
0.17
0.09
-0.89
0.01
0.22
0.27
0.24
- -
- -
Basic EPS, GAAP
- -
0.02
0.12
0.1
0.11
0.14
0.13
0.16
0.13
0.35
-0.1
0.25
0.14
0.29
0.31
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.03
0.06
0.06
0.07
0.07
0.08
0.09
- -
- -
- -
- -
0.1
- -
- -
Dividend per Share
0.02
0.01
0.12
0.22
0.29
0.36
0.38
0.53
0.61
0.61
0.01
0.01
-0.07
0.21
0.34
- -
- -
Book Value per Share
-0.01
0.13
0.14
0.25
0.19
0.24
-1.04
-0.92
-0.78
-0.72
-1.12
-1.04
-0.84
-0.58
-0.55
- -
- -
Tangible Book Value per Share
1,286
1,352
1,407
1,407
1,408
1,409
1,411
1,417
1,428
1,431
1,433
1,436
1,438
1,444
1,446
- -
1,393
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
2,695
3,331
2,661

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
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Samsonite Group S.A. (formerly Samsonite International S.A.) designs, manufactures, sources and distributes luggage, business and computer bags, outdoor and casual bags, and travel accessories worldwide; operates through a portfolio of owned brands including Samsonite, Tumi, American Tourister, Gregory, High Sierra, Lipault, Hartmann, eBags, and Kamiliant; and sells via direct-to-consumer channels such as company-operated retail stores and e-commerce platforms alongside a robust wholesale network with major retailers, independent shops and airport outlets. Founded in 1910 in Denver, Colorado as Shwayder Trunk Manufacturing Company, the Luxembourg-registered company, listed on the Hong Kong Stock Exchange (1910.HK), maintains principal executive offices in Mansfield, Massachusetts; global headquarters in Hong Kong; and conducts operations across Asia, North America, Europe and Latin America, with manufacturing facilities including expansions in Nashik, India. In January 2025, Samsonite International S.A. changed its corporate name to Samsonite Group S.A. to better reflect its multi-brand portfolio; during the first half of 2025, it added 21 net new company-operated retail stores, bringing the total to 57 since June 2024 with focus on Tumi expansion in Asia and Europe; and for the six months ended June 30, 2025, reported interim results highlighting direct-to-consumer growth and disciplined cost management amid sustained travel demand.

Company News

APIChat
  • 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. (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

  • 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

  • Samsonite Group S.A. (SMSEY) Q4 2024 Earnings Call Transcript

  • Samsonite Group S.A. (SMSOF) Q4 2024 Earnings Call Transcript

  • Samsonite: Look Beyond Flagship Brand And Travel Market

  • Samsonite International S.A. (SMSOF) Q3 2024 Earnings Conference Call Transcript

  • Samsonite International S.A. Announces Results for the Three and Nine Months Ended September 30, 2024

  • Samsonite International: Watch Capital Return, Deleveraging Plans

  • Samsonite International S.A. (SMSOF) Q2 2024 Earnings Call Transcript

  • Samsonite International S.A. Announces Results for the Six Months Ended June 30, 2024