Samsonite Group S.A. (HKG:1910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.94
+0.12 (0.87%)
Jul 29, 2026, 4:08 PM HKT

Samsonite Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5303,4983,5893,6822,8802,021
Revenue Growth
0.13%-2.54%-2.55%27.88%42.50%31.50%
Gross Profit
2,1012,0852,1522,1831,6051,102
Operating Income
523.7541.9628660.3421.2120.2
Net Income
273289345.6396.9312.714.3
Earnings Per Share
0.200.210.240.270.220.01
EPS Growth
-8.77%-12.66%-13.19%25.81%2078.70%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,3101,3011,3441,428916.4687.5
North America
1,1771,1811,2521,2671,117807.5
Europe
841.2821.3787.6776.9675.7419.1
Latin America
201.6194.5204.4209.5168.8104.7
Corporate
0.10.20.71.11.51.9
Total
3,5303,4983,5893,6832,8802,021

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
670.4649.3676.3730.7635.91,325
Total Debt
2,3592,3682,3232,2962,3883,227
Net Cash (Debt)
-1,689-1,719-1,647-1,565-1,752-1,902
Net Cash Growth
------
Net Cash Per Share
-1.21-1.23-1.13-1.08-1.22-1.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
583.2506.3564.8534.2277.7387.1
Capital Expenditures
-87.5-85.6-103.9-99.3-51.6-20.8
Free Cash Flow
495.7420.7460.9434.9226.1366.3
Free Cash Flow Growth
18.82%-8.72%5.98%92.35%-38.27%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.7910.1010.1080.103
Dividend Per Share Growth
-5.47%-7.00%5.75%-
Dividend Yield
5.72%4.18%4.40%3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0912.2711.2612.0412.13204.12
Forward PE
9.3911.3910.5711.0814.0721.47
P/FCF Ratio
4.898.438.4410.9916.777.97
PS Ratio
0.691.011.091.301.321.44