Samsonite International S.A.
General ticker "SMSOF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $3.0B (TTM average)
Samsonite International S.A. does not follow the US Stock Market performance with the rate: -11.0%.
Estimated limits based on current volatility of 5.1%: low 2.16$, high 2.32$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-09, amount 0.11$ (Y4.49%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.96$, 3.24$]
- 2025-12-31 to 2026-12-31 estimated range: [2.05$, 3.40$]
Financial Metrics affecting the SMSOF estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 14.91 > 13.24
- Positive: 7.86 < Operating profit margin, % of 17.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.23 > 6.04
- Negative: -0.75 < Inventory ratio change, % of -0.58
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.79
- Positive: 18.93 < Shareholder equity ratio, % of 28.25 <= 41.86
Short-term SMSOF quotes
Long-term SMSOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,879.60MM | $3,682.40MM | $3,603.26MM |
| Operating Expenses | $2,387.50MM | $2,938.70MM | $2,973.96MM |
| Operating Income | $492.10MM | $743.70MM | $629.30MM |
| Non-Operating Income | $-129.50MM | $-158.80MM | $-136.50MM |
| Interest Expense | $114.57MM | $141.23MM | $146.80MM |
| R&D Expense | $17.24MM | $19.80MM | $20.28MM |
| Income(Loss) | $362.60MM | $584.90MM | $492.81MM |
| Taxes | $24.30MM | $134.60MM | $118.68MM |
| Profit(Loss)* | $312.70MM | $417.00MM | $347.11MM |
| Stockholders Equity | $1,031.80MM | $1,451.00MM | $1,475.58MM |
| Inventory | $687.60MM | $695.90MM | $651.13MM |
| Assets | $4,721.10MM | $5,111.80MM | $5,222.50MM |
| Operating Cash Flow | $277.70MM | $534.20MM | $563.99MM |
| Capital expenditure | $62.80MM | $110.10MM | $104.42MM |
| Investing Cash Flow | $-62.80MM | $-110.10MM | $-111.96MM |
| Financing Cash Flow | $-881.10MM | $-347.80MM | $-458.47MM |
| Earnings Per Share** | $0.22 | $0.29 | $0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.