SMSEY
Samsonite Group SA
Price Chart
Latest Quote
$10.13
+0.10 (+1.00%)
Current Price
| Previous Close | $10.03 |
| Open | $9.68 |
| Day High | $9.70 |
| Day Low | $9.55 |
| Volume | 1,356 |
Stock Information
| Quarterly Dividend / Yield | $0.54 / 0.06% |
| Shares Outstanding | 277.39M |
| Quarterly Dividend Yield | 0.06% |
| Quarterly Dividend | $0.54 |
| Total Debt | $2.37B |
| Cash Equivalents | $649.30M |
| Revenue | $3.50B |
| Net Income | $289.00M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $2.82B |
| P/E Ratio | 9.83 |
| EPS (TTM) | $1.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.03B |
| Sales | $3.50B |
| Income | $289.00M |
| Book/sh | $5.77 |
| Cash/sh | $2.34 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.66 |
| Debt/Eq | 141.83 |
| EPS Growth TTM | -11.50% |
Returns & Margins
| ROA | 6.62% |
| ROE | 19.44% |
| Gross Margin | 59.60% |
| Operating Margin | 17.06% |
| Profit Margin | 8.26% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.81 |
| P/B | 1.76 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.47 |
| SMA50 | $9.53 |
| SMA200 | $11.11 |
| RSI | 53.86 |
| ATR | 0.3846 |
| Shares Float | 1.32B |
| Volatility | 0.78 |
| Rel Volume | 8.00 |
Performance History
| Week | +2.40% |
| Month | +8.03% |
| Quarter | -7.99% |
| 6 Months | -22.46% |
| YTD | -24.77% |
| Year | +4.28% |
| 3 Years | -20.88% |
| 5 Years | +0.39% |
| 10 Years | -21.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $9.61 | 121,388 |
| 2026-06-11 | $9.79 | 1,302 |
| 2026-06-10 | $9.82 | 1,545 |
| 2026-06-09 | $9.40 | 20,966 |
| 2026-06-08 | $9.38 | 779 |
| 2026-06-05 | $9.39 | 46,727 |
| 2026-06-04 | $9.48 | 15,540 |
| 2026-06-03 | $9.26 | 7,644 |
| 2026-06-02 | $9.49 | 20,253 |
| 2026-06-01 | $9.77 | 13,821 |
| 2026-05-29 | $9.45 | 1,506 |
| 2026-05-28 | $9.23 | 3,262 |
| 2026-05-27 | $9.76 | 1,049 |
| 2026-05-26 | $9.39 | 0 |
| 2026-05-22 | $9.39 | 32,842 |
| 2026-05-21 | $9.61 | 1,707 |
| 2026-05-20 | $9.22 | 3,240 |
| 2026-05-19 | $9.20 | 3,028 |
| 2026-05-18 | $9.40 | 4,174 |
About Samsonite Group SA
Samsonite Group S.A. engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, and travel accessories in Asia, North America, Europe, and Latin America. The company sells its products under the Samsonite, Tumi, American Tourister, Gregory, High Sierra, Lipault, and Hartmann brands, as well as other owned and licensed brand names. It distributes its products through wholesale distribution channels, as well as through company-operated retail stores and e-commerce. The company was formerly known as Samsonite International S.A. and changed its name to Samsonite Group S.A. in January 2025. Samsonite Group S.A. was founded in 1910 and is headquartered in Luxembourg, Luxembourg.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,436,400,000 | $1,499,600,000 | $1,274,200,000 | $919,300,000 |
| Cost Of Revenue | $1,436,400,000 | $1,499,600,000 | $1,274,200,000 | $919,300,000 |
| Total Revenue | $3,588,600,000 | $3,682,400,000 | $2,879,600,000 | $2,020,800,000 |
| Operating Revenue | $3,588,600,000 | $3,682,400,000 | $2,879,600,000 | $2,020,800,000 |
| Expenses | ||||
| Interest Expense | $130,500,000 | $129,500,000 | $109,500,000 | $121,200,000 |
| Total Expenses | $2,964,500,000 | $3,022,700,000 | $2,459,700,000 | $1,907,200,000 |
| Net Non Operating Interest Income Expense | $-132,600,000 | $-126,600,000 | $-103,900,000 | $-126,500,000 |
| Total Other Finance Cost | $15,700,000 | $11,400,000 | $3,200,000 | $8,900,000 |
| Interest Expense Non Operating | $130,500,000 | $129,500,000 | $109,500,000 | $121,200,000 |
| Operating Expense | $1,528,100,000 | $1,523,100,000 | $1,185,500,000 | $987,900,000 |
| Other Operating Expenses | $8,300,000 | $3,800,000 | $300,000 | - |
| Selling And Marketing Expense | $1,289,100,000 | $1,269,100,000 | $963,300,000 | $781,900,000 |
| General And Administrative Expense | $230,700,000 | $250,200,000 | $221,900,000 | $206,000,000 |
| Other Non Operating Income Expenses | - | - | $1,000,000 | $3,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $345,600,000 | $396,900,000 | $312,700,000 | $14,300,000 |
| Net Interest Income | $-132,600,000 | $-126,600,000 | $-103,900,000 | $-126,500,000 |
| Interest Income | $13,600,000 | $14,300,000 | $8,800,000 | $3,600,000 |
| Normalized Income | $341,046,000 | $364,819,800 | $262,131,400 | $30,433,000 |
| Net Income From Continuing And Discontinued Operation | $345,600,000 | $396,900,000 | $312,700,000 | $14,300,000 |
| Total Operating Income As Reported | $629,300,000 | $743,700,000 | $492,100,000 | $132,700,000 |
| Net Income Common Stockholders | $345,600,000 | $396,900,000 | $312,700,000 | $14,300,000 |
| Net Income | $345,600,000 | $396,900,000 | $312,700,000 | $14,300,000 |
| Net Income Including Noncontrolling Interests | $372,600,000 | $430,300,000 | $338,300,000 | $23,500,000 |
| Net Income Continuous Operations | $372,500,000 | $430,300,000 | $338,300,000 | $23,500,000 |
| Pretax Income | $490,800,000 | $564,900,000 | $362,600,000 | $-32,700,000 |
| Special Income Charges | $5,100,000 | $84,000,000 | $72,200,000 | $-14,300,000 |
| Interest Income Non Operating | $13,600,000 | $14,300,000 | $8,800,000 | $3,600,000 |
| Operating Income | $624,100,000 | $659,700,000 | $419,900,000 | $113,600,000 |
| Gross Profit | $2,152,200,000 | $2,182,800,000 | $1,605,400,000 | $1,101,500,000 |
| Per Share | ||||
| Diluted EPS | $1.19 | $1.44 | $1.08 | $0.05 |
| Basic EPS | $1.20 | $1.45 | $1.09 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,446,000 | $10,019,800 | $3,631,400 | $-5,967,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $837,300,000 | $844,600,000 | $593,300,000 | $308,300,000 |
| Total Unusual Items | $6,000,000 | $42,100,000 | $54,200,000 | $-22,100,000 |
| Total Unusual Items Excluding Goodwill | $6,000,000 | $42,100,000 | $54,200,000 | $-22,100,000 |
| Reconciled Depreciation | $222,000,000 | $192,300,000 | $175,400,000 | $197,700,000 |
| EBITDA (Bullshit earnings) | $843,300,000 | $886,700,000 | $647,500,000 | $286,200,000 |
| EBIT | $621,300,000 | $694,400,000 | $472,100,000 | $88,500,000 |
| Diluted Average Shares | $291,140,467 | $290,652,090 | $287,948,128 | $287,545,919 |
| Basic Average Shares | $289,110,162 | $288,898,337 | $287,515,012 | $287,123,046 |
| Diluted NI Availto Com Stockholders | $345,600,000 | $396,900,000 | $312,700,000 | $14,300,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-26,900,000 | $-33,300,000 | $-25,600,000 | $-9,200,000 |
| Tax Provision | $118,300,000 | $134,600,000 | $24,300,000 | $-56,200,000 |
| Impairment Of Capital Assets | $-5,100,000 | $-84,000,000 | $-80,000,000 | $-31,600,000 |
| Selling General And Administration | $1,519,800,000 | $1,519,300,000 | $1,185,200,000 | $987,900,000 |
| Write Off | - | $0 | $7,800,000 | - |
| Restructuring And Mergern Acquisition | - | - | $1,300,000 | $17,100,000 |
| Other Special Charges | - | - | - | $28,800,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-863,200,000 | $-909,400,000 | $-1,251,200,000 | $-1,531,200,000 |
| Total Assets | $5,079,200,000 | $5,111,800,000 | $4,721,100,000 | $4,854,300,000 |
| Total Non Current Assets | $3,336,600,000 | $3,276,200,000 | $3,026,500,000 | $2,914,700,000 |
| Other Non Current Assets | $36,900,000 | $34,700,000 | $34,700,000 | $34,300,000 |
| Non Current Prepaid Assets | $33,400,000 | $31,900,000 | $29,000,000 | $31,200,000 |
| Non Current Deferred Taxes Assets | $165,700,000 | $190,800,000 | $173,600,000 | $124,200,000 |
| Goodwill And Other Intangible Assets | $2,339,400,000 | $2,360,400,000 | $2,283,000,000 | $2,220,900,000 |
| Other Intangible Assets | $1,519,800,000 | $1,534,500,000 | $1,458,800,000 | $1,392,400,000 |
| Current Assets | $1,742,600,000 | $1,835,600,000 | $1,694,600,000 | $1,939,600,000 |
| Hedging Assets Current | $0 | $14,100,000 | - | - |
| Prepaid Assets | $89,600,000 | $89,500,000 | $80,200,000 | $60,200,000 |
| Inventory | $651,400,000 | $695,900,000 | $687,600,000 | $348,400,000 |
| Other Receivables | $11,900,000 | $15,500,000 | $9,200,000 | $8,600,000 |
| Accounts Receivable | $313,400,000 | $304,100,000 | $281,700,000 | $197,600,000 |
| Allowance For Doubtful Accounts Receivable | $-21,400,000 | $-24,600,000 | $-25,900,000 | $-31,800,000 |
| Gross Accounts Receivable | $334,800,000 | $328,700,000 | $307,600,000 | $229,400,000 |
| Cash Cash Equivalents And Short Term Investments | $676,300,000 | $716,600,000 | $635,900,000 | $1,324,800,000 |
| Cash And Cash Equivalents | $676,300,000 | $716,600,000 | $635,900,000 | $1,324,800,000 |
| Cash Equivalents | $17,900,000 | $26,600,000 | $23,300,000 | $98,800,000 |
| Cash Financial | $658,500,000 | $690,000,000 | $612,600,000 | $1,226,000,000 |
| Financial Assets | - | $0 | $30,500,000 | $0 |
| Other Current Assets | - | $-100,000 | $80,200,000 | - |
| Debt | ||||
| Net Debt | $1,094,700,000 | $1,090,400,000 | $1,376,000,000 | $1,464,500,000 |
| Total Debt | $2,323,000,000 | $2,296,000,000 | $2,387,500,000 | $3,223,300,000 |
| Long Term Debt And Capital Lease Obligation | $2,093,600,000 | $2,088,100,000 | $2,150,000,000 | $2,984,800,000 |
| Long Term Debt | $1,687,000,000 | $1,730,300,000 | $1,893,300,000 | $2,682,000,000 |
| Current Debt And Capital Lease Obligation | $229,400,000 | $207,900,000 | $237,500,000 | $238,500,000 |
| Current Debt | $84,000,000 | $76,700,000 | $118,600,000 | $107,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,534,200,000 | $3,594,100,000 | $3,641,500,000 | $4,127,700,000 |
| Total Non Current Liabilities Net Minority Interest | $2,443,900,000 | $2,436,700,000 | $2,428,300,000 | $3,210,000,000 |
| Other Non Current Liabilities | $8,300,000 | $6,800,000 | $5,000,000 | $6,100,000 |
| Derivative Product Liabilities | $126,000,000 | $126,900,000 | $85,000,000 | $50,600,000 |
| Non Current Deferred Taxes Liabilities | $190,300,000 | $186,500,000 | $161,700,000 | $140,400,000 |
| Current Liabilities | $1,090,300,000 | $1,157,400,000 | $1,213,200,000 | $917,700,000 |
| Other Current Liabilities | $-100,000 | - | $100,000 | - |
| Payables | $756,400,000 | $808,800,000 | $848,300,000 | $570,300,000 |
| Other Payable | $190,700,000 | $198,900,000 | $173,400,000 | $146,500,000 |
| Total Tax Payable | $54,200,000 | $109,500,000 | $91,600,000 | $68,800,000 |
| Accounts Payable | $511,500,000 | $500,400,000 | $583,300,000 | $355,000,000 |
| Equity | ||||
| Common Stock Equity | $1,476,200,000 | $1,451,000,000 | $1,031,800,000 | $689,700,000 |
| Total Equity Gross Minority Interest | $1,545,000,000 | $1,517,700,000 | $1,079,600,000 | $726,600,000 |
| Stockholders Equity | $1,476,200,000 | $1,451,000,000 | $1,031,800,000 | $689,700,000 |
| Retained Earnings | $482,900,000 | $287,200,000 | $-109,800,000 | - |
| Other Equity Interest | - | $100,000 | - | - |
| Other | ||||
| Treasury Shares Number | $62,610,300 | $0 | - | - |
| Ordinary Shares Number | $1,399,607,499 | $1,449,692,210 | $1,438,900,432 | $1,436,905,063 |
| Share Issued | $1,462,217,799 | $1,449,692,210 | $1,438,900,432 | $1,436,905,063 |
| Tangible Book Value | $-863,200,000 | $-909,400,000 | $-1,251,200,000 | $-1,531,200,000 |
| Invested Capital | $3,247,200,000 | $3,258,000,000 | $3,043,700,000 | $3,479,000,000 |
| Working Capital | $652,300,000 | $678,200,000 | $481,400,000 | $1,021,900,000 |
| Capital Lease Obligations | $552,000,000 | $489,000,000 | $375,600,000 | $434,000,000 |
| Total Capitalization | $3,163,200,000 | $3,181,300,000 | $2,925,100,000 | $3,371,700,000 |
| Minority Interest | $68,800,000 | $66,700,000 | $47,800,000 | $36,900,000 |
| Treasury Stock | $157,600,000 | $0 | - | - |
| Additional Paid In Capital | $1,150,900,000 | $1,108,000,000 | $1,071,400,000 | - |
| Capital Stock | $14,600,000 | $14,500,000 | $14,400,000 | $14,400,000 |
| Common Stock | $14,600,000 | $14,500,000 | $14,400,000 | $14,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $25,700,000 | $28,400,000 | $26,600,000 | $28,100,000 |
| Long Term Capital Lease Obligation | $406,600,000 | $357,800,000 | $256,700,000 | $302,800,000 |
| Current Capital Lease Obligation | $145,400,000 | $131,200,000 | $118,900,000 | $131,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $103,800,000 | $135,000,000 | $120,100,000 | $92,900,000 |
| Goodwill | $819,600,000 | $825,900,000 | $824,200,000 | $828,500,000 |
| Net PPE | $761,200,000 | $658,400,000 | $475,700,000 | $504,100,000 |
| Accumulated Depreciation | $-565,400,000 | $-588,600,000 | $-565,600,000 | $-601,800,000 |
| Gross PPE | $1,326,600,000 | $1,247,000,000 | $1,041,300,000 | $1,105,900,000 |
| Other Properties | $7,900,000 | $6,000,000 | $5,400,000 | $6,100,000 |
| Machinery Furniture Equipment | $719,500,000 | $713,400,000 | $631,700,000 | $650,600,000 |
| Buildings And Improvements | $589,000,000 | $516,300,000 | $393,100,000 | $437,500,000 |
| Land And Improvements | $10,200,000 | $11,300,000 | $11,100,000 | $11,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $100,000 | - | - | - |
| Finished Goods | $617,600,000 | $659,400,000 | $659,100,000 | $326,800,000 |
| Work In Process | $2,700,000 | $2,800,000 | $2,700,000 | $1,800,000 |
| Raw Materials | $31,000,000 | $33,700,000 | $25,800,000 | $19,800,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $453,300,000 | $424,100,000 | $214,900,000 | $361,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $564,800,000 | $534,200,000 | $277,700,000 | $387,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-111,500,000 | $-110,100,000 | $-62,800,000 | $-25,900,000 |
| Investing Cash Flow | $-111,500,000 | $-110,100,000 | $-62,800,000 | $9,400,000 |
| Net Other Investing Changes | - | - | - | $35,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-157,600,000 | $0 | - | - |
| Issuance Of Capital Stock | $31,300,000 | $26,800,000 | $2,300,000 | $0 |
| Financing Cash Flow | $-459,700,000 | $-347,800,000 | $-881,100,000 | $-551,200,000 |
| Net Other Financing Charges | $100,000 | $100,000 | - | - |
| Cash Dividends Paid | $-150,000,000 | - | - | - |
| Common Stock Dividend Paid | $-150,000,000 | $0 | - | - |
| Net Common Stock Issuance | $-126,300,000 | $26,800,000 | $2,300,000 | $0 |
| Common Stock Issuance | $31,300,000 | $26,800,000 | $2,300,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-619,500,000 | $-1,705,400,000 | $-751,400,000 | $-255,600,000 |
| Issuance Of Debt | $601,100,000 | $1,500,000,000 | $10,300,000 | $14,200,000 |
| End Cash Position | $676,300,000 | $716,600,000 | $635,900,000 | $1,324,800,000 |
| Other Cash Adjustment Outside Changein Cash | $-100,000 | - | - | - |
| Beginning Cash Position | $716,600,000 | $635,900,000 | $1,324,800,000 | $1,495,000,000 |
| Effect Of Exchange Rate Changes | $-33,800,000 | $4,400,000 | $-22,700,000 | $-15,500,000 |
| Changes In Cash | $-6,400,000 | $76,300,000 | $-666,200,000 | $-154,700,000 |
| Common Stock Payments | $-157,600,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-18,400,000 | $-205,400,000 | $-741,100,000 | $-386,400,000 |
| Net Long Term Debt Issuance | $-18,400,000 | $-205,400,000 | $-741,100,000 | $-241,400,000 |
| Long Term Debt Payments | $-619,500,000 | $-1,705,400,000 | $-751,400,000 | $-255,600,000 |
| Long Term Debt Issuance | $601,100,000 | $1,500,000,000 | $10,300,000 | $14,200,000 |
| Net PPE Purchase And Sale | $-111,500,000 | $-110,100,000 | $-62,800,000 | $-20,800,000 |
| Purchase Of PPE | $-111,500,000 | $-110,100,000 | $-62,800,000 | $-20,800,000 |
| Taxes Refund Paid | $-135,100,000 | $-118,900,000 | $-50,600,000 | $1,800,000 |
| Interest Paid Cfo | $-131,000,000 | $-128,500,000 | $-108,300,000 | $-118,900,000 |
| Change In Working Capital | $-32,100,000 | $-85,600,000 | $-175,300,000 | $193,100,000 |
| Change In Other Current Assets | $-6,200,000 | $-3,800,000 | $-26,700,000 | $5,500,000 |
| Change In Payable | $-13,300,000 | $-41,500,000 | $297,300,000 | $180,500,000 |
| Change In Inventory | $10,100,000 | $-7,300,000 | $-349,600,000 | $81,600,000 |
| Change In Receivables | $-22,700,000 | $-33,000,000 | $-96,300,000 | $-74,500,000 |
| Other Non Cash Items | $142,700,000 | $137,400,000 | $114,300,000 | $158,000,000 |
| Stock Based Compensation | $13,500,000 | $14,800,000 | $13,800,000 | $11,900,000 |
| Deferred Tax | $118,300,000 | $134,600,000 | $24,300,000 | $-56,200,000 |
| Depreciation And Amortization | $222,000,000 | $192,300,000 | $175,400,000 | $197,700,000 |
| Amortization Cash Flow | $20,300,000 | $19,000,000 | $22,300,000 | $32,000,000 |
| Depreciation | $201,700,000 | $173,300,000 | $153,100,000 | $165,700,000 |
| Gain Loss On Investment Securities | $-900,000 | $41,900,000 | $18,000,000 | $7,800,000 |
| Net Income From Continuing Operations | $372,600,000 | $450,300,000 | $338,300,000 | $23,500,000 |
| Net Short Term Debt Issuance | - | - | $-654,800,000 | $-145,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $35,300,000 |
| Sale Of Business | - | - | $0 | $35,300,000 |
| Net Intangibles Purchase And Sale | - | - | $-11,200,000 | $-5,100,000 |
| Purchase Of Intangibles | - | - | $-11,200,000 | $-5,100,000 |
| Short Term Debt Payments | - | - | - | $-145,000,000 |
| Short Term Debt Issuance | - | - | - | $14,200,000 |
Fetched: 2026-02-02