Samsonite International S.A. (ADR)
General ticker "SMSEY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $3.3B (TTM average)
Samsonite International S.A. (ADR) follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 1.4%: low 12.53$, high 12.88$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-06, amount 0.54$ (Y4.32%)
- Price in estimated range
- 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: [9.09$, 15.01$]
- 2025-12-31 to 2026-12-31 estimated range: [9.38$, 15.33$]
Financial Metrics affecting the SMSEY estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.28 > 12.99
- Positive: 7.61 < Operating profit margin, % of 17.62
- Negative: -0.75 < Inventory ratio change, % of -0.53
- Positive: 19.41 < Shareholder equity ratio, % of 28.25 <= 42.77
- Negative: Industry operating profit margin (median), % of 6.87 <= 9.53
- Negative: Industry earnings per price (median), % of 1.31 <= 4.47
- Negative: Investing cash flow per share per price, % of -2.82 <= -0.63
Short-term SMSEY quotes
Long-term SMSEY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,879.60MM | $3,682.40MM | $3,588.60MM |
| Operating Expenses | $2,387.50MM | $2,938.70MM | $2,956.20MM |
| Operating Income | $492.10MM | $743.70MM | $632.40MM |
| Non-Operating Income | $-129.50MM | $-158.80MM | $-141.60MM |
| Interest Expense | $114.30MM | $129.50MM | $146.20MM |
| R&D Expense | $17.20MM | $19.80MM | $20.20MM |
| Income(Loss) | $362.60MM | $584.90MM | $490.80MM |
| Taxes | $24.30MM | $134.60MM | $118.20MM |
| Profit(Loss)* | $312.70MM | $417.00MM | $345.70MM |
| Stockholders Equity | $1,031.80MM | $1,451.00MM | $1,476.20MM |
| Inventory | $687.60MM | $695.90MM | $651.40MM |
| Assets | $4,721.10MM | $5,111.80MM | $5,224.70MM |
| Operating Cash Flow | $277.70MM | $534.20MM | $564.80MM |
| Capital expenditure | $62.80MM | $110.10MM | $104.00MM |
| Investing Cash Flow | $-62.80MM | $-110.10MM | $-111.50MM |
| Financing Cash Flow | $-881.10MM | $-347.80MM | $-459.70MM |
| Earnings Per Share** | $1.09 | $1.44 | $1.20 |
| 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.