Loading...
XHKG1910
Market cap3.96bUSD
Dec 23, Last price  
21.60HKD
1D
4.10%
1Q
18.16%
Jan 2017
-2.48%
IPO
60.24%
Name

Samsonite International SA

Chart & Performance

D1W1MN
XHKG:1910 chart
P/E
9.49
P/S
1.07
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
-0.61%
Revenues
3.68b
+27.88%
1,215,307,0001,565,147,0001,771,726,0002,037,812,0002,350,707,0002,432,477,0002,810,497,0003,490,921,0003,797,000,0003,638,800,0001,536,700,0002,020,800,0002,879,600,0003,682,400,000
Net income
417m
+33.35%
355,022,00086,748,000148,439,000176,087,000186,256,000197,639,000255,667,000334,256,000236,700,000132,500,000-1,288,000,00023,500,000312,700,000417,000,000
CFO
534m
+92.37%
34,441,00064,502,000202,992,000193,033,000229,914,000259,023,000260,755,000341,348,000307,400,000576,200,000-114,200,000387,100,000277,700,000534,200,000
Dividend
Jun 11, 20240.7982 HKD/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,682,400
27.88%
2,879,600
42.50%
2,020,800
31.50%
Cost of revenue
3,038,700
2,476,600
1,924,600
Unusual Expense (Income)
NOPBT
643,700
403,000
96,200
NOPBT Margin
17.48%
13.99%
4.76%
Operating Taxes
134,600
24,300
(56,200)
Tax Rate
20.91%
6.03%
NOPAT
509,100
378,700
152,400
Net income
417,000
33.35%
312,700
1,230.64%
23,500
-101.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
26,800
2,300
BB yield
-0.07%
-0.01%
Debt
Debt current
207,900
237,500
238,500
Long-term debt
2,577,100
2,525,600
3,418,800
Deferred revenue
78,700
Other long-term liabilities
348,600
116,600
6,100
Net debt
2,036,500
2,096,700
2,301,300
Cash flow
Cash from operating activities
534,200
277,700
387,100
CAPEX
(99,300)
(62,800)
(25,900)
Cash from investing activities
(110,100)
(62,800)
9,400
Cash from financing activities
(347,800)
(881,100)
(551,200)
FCF
144,500
324,100
409,700
Balance
Cash
730,700
635,900
1,324,800
Long term investments
17,800
30,500
31,200
Excess cash
564,380
522,420
1,254,960
Stockholders' equity
368,400
8,200
(339,700)
Invested Capital
3,793,900
3,483,900
4,305,600
ROIC
13.99%
9.72%
3.35%
ROCE
15.47%
11.03%
2.34%
EV
Common stock shares outstanding
1,453,260
1,439,741
1,437,730
Price
25.75
25.30%
20.55
29.73%
15.84
17.86%
Market cap
37,421,457
26.48%
29,586,669
29.92%
22,773,637
18.21%
EV
39,524,657
31,731,169
25,111,837
EBITDA
836,000
578,400
293,900
EV/EBITDA
47.28
54.86
85.44
Interest
129,500
109,500
121,200
Interest/NOPBT
20.12%
27.17%
125.99%