Samsonite Group S.A. (HKG:1910)
13.94
+0.12 (0.87%)
Jul 29, 2026, 4:08 PM HKT
Samsonite Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,530 | 3,498 | 3,589 | 3,682 | 2,880 | 2,021 |
Revenue Growth | 0.13% | -2.54% | -2.55% | 27.88% | 42.50% | 31.50% |
Gross Profit Gross Profit Growth | 2,101 | 2,085 | 2,152 | 2,183 | 1,605 | 1,102 |
Operating Income Operating Income Growth | 523.7 | 541.9 | 628 | 660.3 | 421.2 | 120.2 |
Net Income Net Income Growth | 273 | 289 | 345.6 | 396.9 | 312.7 | 14.3 |
Earnings Per Share EPS Growth | 0.20 | 0.21 | 0.24 | 0.27 | 0.22 | 0.01 |
EPS Growth | -8.77% | -12.66% | -13.19% | 25.81% | 2078.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 1,310 | 1,301 | 1,344 | 1,428 | 916.4 | 687.5 |
North America North America Growth | 1,177 | 1,181 | 1,252 | 1,267 | 1,117 | 807.5 |
Europe Europe Growth | 841.2 | 821.3 | 787.6 | 776.9 | 675.7 | 419.1 |
Latin America Latin America Growth | 201.6 | 194.5 | 204.4 | 209.5 | 168.8 | 104.7 |
Corporate Corporate Growth | 0.1 | 0.2 | 0.7 | 1.1 | 1.5 | 1.9 |
Total Total Growth | 3,530 | 3,498 | 3,589 | 3,683 | 2,880 | 2,021 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 670.4 | 649.3 | 676.3 | 730.7 | 635.9 | 1,325 |
Total Debt Total Debt Growth | 2,359 | 2,368 | 2,323 | 2,296 | 2,388 | 3,227 |
Net Cash (Debt) Net Cash Growth | -1,689 | -1,719 | -1,647 | -1,565 | -1,752 | -1,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.21 | -1.23 | -1.13 | -1.08 | -1.22 | -1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 583.2 | 506.3 | 564.8 | 534.2 | 277.7 | 387.1 |
Capital Expenditures CapEx Growth | -87.5 | -85.6 | -103.9 | -99.3 | -51.6 | -20.8 |
Free Cash Flow Free Cash Flow Growth | 495.7 | 420.7 | 460.9 | 434.9 | 226.1 | 366.3 |
Free Cash Flow Growth | 18.82% | -8.72% | 5.98% | 92.35% | -38.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.51% | 59.60% | 59.97% | 59.28% | 55.75% | 54.54% |
Operating Margin | 14.84% | 15.49% | 17.50% | 17.93% | 14.63% | 5.95% |
Pretax Margin | 11.27% | 11.94% | 13.68% | 15.34% | 12.59% | -1.62% |
Profit Margin | 7.73% | 8.26% | 9.63% | 10.78% | 10.86% | 0.71% |
FCF Margin | 14.04% | 12.03% | 12.84% | 11.81% | 7.85% | 18.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.791 | 0.101 | 0.108 | 0.103 |
Dividend Per Share Growth | -5.47% | -7.00% | 5.75% | - |
Dividend Yield | 5.72% | 4.18% | 4.40% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.09 | 12.27 | 11.26 | 12.04 | 12.13 | 204.12 |
Forward PE | 9.39 | 11.39 | 10.57 | 11.08 | 14.07 | 21.47 |
P/FCF Ratio | 4.89 | 8.43 | 8.44 | 10.99 | 16.77 | 7.97 |
PS Ratio | 0.69 | 1.01 | 1.09 | 1.30 | 1.32 | 1.44 |