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XHKG
1910
Market cap2.47bUSD
Apr 11, Last price  
13.70HKD
1D
-4.99%
1Q
-40.04%
Jan 2017
-38.15%
IPO
1.63%
Name

Samsonite International SA

Chart & Performance

D1W1MN
P/E
5.91
P/S
0.67
EPS
0.30
Div Yield, %
5.83%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
-0.61%
Revenues
3.59b
-2.55%
1,215,307,0001,565,147,0001,771,726,0002,037,812,0002,350,707,0002,432,477,0002,810,497,0003,490,921,0003,797,000,0003,638,800,0001,536,700,0002,020,800,0002,879,600,0003,682,400,0003,588,600,000
Net income
346m
-17.12%
355,022,00086,748,000148,439,000176,087,000186,256,000197,639,000255,667,000334,256,000236,700,000132,500,000-1,288,000,00023,500,000312,700,000417,000,000345,600,000
CFO
565m
+5.73%
34,441,00064,502,000202,992,000193,033,000229,914,000259,023,000260,755,000341,348,000307,400,000576,200,000-114,200,000387,100,000277,700,000534,200,000564,800,000
Dividend
Jun 05, 20250.83473 HKD/sh
Earnings
May 12, 2025

Profile

Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. It offers luggage, business, computer, outdoor, casual, and women's bags; and travel accessories and slim protective cases for personal electronic devices primarily under the Samsonite, Tumi, American Tourister, Speck, High Sierra, Gregory, Lipault, Kamiliant, Hartmann, and eBags brands, as well as other owned and licensed brand names. The company sells its products through various wholesale distribution channels, as well as through company operated retail stores and e-commerce. Samsonite International S.A. was founded in 1910 and is based in Luxembourg, Luxembourg.
URL
http://www.samsonite.com
IPO date
Jun 16, 2011
Employees
11,450
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,588,600
-2.55%
3,682,400
27.88%
2,879,600
42.50%
Cost of revenue
2,976,400
3,038,700
2,476,600
Unusual Expense (Income)
NOPBT
612,200
643,700
403,000
NOPBT Margin
17.06%
17.48%
13.99%
Operating Taxes
118,300
134,600
24,300
Tax Rate
19.32%
20.91%
6.03%
NOPAT
493,900
509,100
378,700
Net income
345,600
-17.12%
417,000
33.35%
312,700
1,230.64%
Dividends
(150,000)
Dividend yield
0.48%
Proceeds from repurchase of equity
(157,600)
26,800
2,300
BB yield
0.50%
-0.07%
-0.01%
Debt
Debt current
229,400
207,900
237,500
Long-term debt
2,645,600
2,577,100
2,525,600
Deferred revenue
Other long-term liabilities
350,300
348,600
116,600
Net debt
2,198,700
2,036,500
2,096,700
Cash flow
Cash from operating activities
564,800
534,200
277,700
CAPEX
(103,900)
(99,300)
(62,800)
Cash from investing activities
(111,500)
(110,100)
(62,800)
Cash from financing activities
(459,700)
(347,800)
(881,100)
FCF
450,500
144,500
324,100
Balance
Cash
676,300
730,700
635,900
Long term investments
17,800
30,500
Excess cash
496,870
564,380
522,420
Stockholders' equity
551,700
368,400
8,200
Invested Capital
3,721,430
3,793,900
3,483,900
ROIC
13.14%
13.99%
9.72%
ROCE
14.51%
15.47%
11.03%
EV
Common stock shares outstanding
1,455,702
1,453,260
1,439,741
Price
21.60
-16.12%
25.75
25.30%
20.55
29.73%
Market cap
31,443,170
-15.98%
37,421,457
26.48%
29,586,669
29.92%
EV
33,710,670
39,524,657
31,731,169
EBITDA
846,400
836,000
578,400
EV/EBITDA
39.83
47.28
54.86
Interest
129,500
109,500
Interest/NOPBT
20.12%
27.17%