Samsonite International S.A.
General ticker "SMSOF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $2.7B (TTM average)
Samsonite International S.A. follows the US Stock Market performance with the rate: 17.3%.
Estimated limits based on current volatility of 0.3%: low 1.85$, high 1.86$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-09, amount 0.11$ (Y5.91%)
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.93$, 3.42$]
- 2026-12-31 to 2027-12-31 estimated range: [2.27$, 3.89$]
Financial Metrics affecting the SMSOF estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 14.56 > 12.95
- Positive: 7.60 < Operating profit margin, % of 15.69
- Positive: 1.85 < Return on assets ratio (scaled to [-100,100]) of 5.55
- Positive: 19.44 < Shareholder equity ratio, % of 30.06 <= 42.58
- Negative: Industry operating cash flow per share per price (median), % of 5.41 <= 5.51
- Positive: Inventory ratio change, % of 0.14 <= 0.80
Short-term SMSOF quotes
Long-term SMSOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,682.40MM | $3,603.26MM | $3,502.77MM |
| Operating Expenses | $2,938.70MM | $2,973.96MM | $2,953.06MM |
| Operating Income | $743.70MM | $629.30MM | $549.71MM |
| Non-Operating Income | $-158.80MM | $-136.50MM | $-131.39MM |
| Interest Expense | $141.23MM | $146.80MM | $146.02MM |
| R&D Expense | $19.80MM | $20.28MM | $20.93MM |
| Income(Loss) | $584.90MM | $492.81MM | $418.32MM |
| Taxes | $134.60MM | $118.68MM | $105.36MM |
| Profit(Loss)* | $417.00MM | $347.11MM | $289.43MM |
| Stockholders Equity | $1,451.00MM | $1,475.58MM | $1,600.39MM |
| Inventory | $695.90MM | $651.13MM | $639.62MM |
| Assets | $5,111.80MM | $5,222.50MM | $5,323.80MM |
| Operating Cash Flow | $534.20MM | $563.99MM | $487.42MM |
| Capital expenditure | $110.10MM | $104.42MM | $85.73MM |
| Investing Cash Flow | $-110.10MM | $-111.96MM | $-93.94MM |
| Financing Cash Flow | $-347.80MM | $-458.47MM | $-456.87MM |
| Earnings Per Share** | $0.29 | $0.24 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.