Samsonite International S.A. (ADR)
General ticker "SMSEY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $3.0B (TTM average)
Samsonite International S.A. (ADR) follows the US Stock Market performance with the rate: 5.9%.
Estimated limits based on current volatility of 3.0%: low 9.29$, high 9.87$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.90$, 16.96$]
- 2026-12-31 to 2027-12-31 estimated range: [12.20$, 18.67$]
Financial Metrics affecting the SMSEY estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.77 > 12.90
- Positive: 7.54 < Operating profit margin, % of 15.69
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.56
- Negative: Investing cash flow per share per price, % of -2.65 <= -0.60
- Negative: Industry operating cash flow per share per price (median), % of 6.65 <= 10.39
- Positive: 2.88 < Industry operating profit margin (median), % of 6.35
- Positive: Inventory ratio change, % of 0.06 <= 0.78
Short-term SMSEY quotes
Long-term SMSEY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,682.40MM | $3,588.60MM | $3,508.42MM |
| Operating Expenses | $2,938.70MM | $2,956.20MM | $2,957.82MM |
| Operating Income | $743.70MM | $632.40MM | $550.60MM |
| Non-Operating Income | $-158.80MM | $-141.60MM | $-131.61MM |
| Interest Expense | $129.50MM | $146.20MM | $146.25MM |
| R&D Expense | $19.80MM | $20.20MM | $20.96MM |
| Income(Loss) | $584.90MM | $490.80MM | $418.99MM |
| Taxes | $134.60MM | $118.20MM | $105.53MM |
| Net Income(Loss)* | $417.00MM | $345.70MM | $289.89MM |
| Stockholders Equity | $1,451.00MM | $1,476.20MM | $1,600.60MM |
| Inventory | $695.90MM | $651.40MM | $639.70MM |
| Assets | $5,111.80MM | $5,224.70MM | $5,324.50MM |
| Operating Cash Flow | $534.20MM | $564.80MM | $488.21MM |
| Capital expenditure | $110.10MM | $104.00MM | $85.86MM |
| Investing Cash Flow | $-110.10MM | $-111.50MM | $-94.09MM |
| Financing Cash Flow | $-347.80MM | $-459.70MM | $-457.61MM |
| Earnings Per Share** | $1.44 | $1.20 | $1.05 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.