Samsonite Group S.A. (HKG:1910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.10
-0.10 (-0.76%)
Aug 20, 2026, 4:09 PM HKT

Samsonite Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5173,4983,5893,6822,8802,021
Revenue Growth
1.00%-2.54%-2.55%27.88%42.50%31.50%
Gross Profit
2,1012,0852,1522,1831,6051,102
Operating Income
493.7541.9628660.3421.2120.2
Net Income
261.7289345.6396.9312.714.3
Earnings Per Share
0.190.210.240.270.220.01
EPS Growth
-9.93%-12.66%-13.19%25.81%2078.70%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
844.4821.3787.6776.9675.7419.1
Latin America
205.2194.5204.4209.5168.8104.7
North America
1,1591,1811,2521,2671,117807.5
Asia
1,3081,3011,3441,428916.4687.5
Corporate
0.10.20.71.11.51.9
Total
3,5163,4983,5893,6832,8802,021

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
670.8649.3676.3730.7635.91,325
Total Debt
2,3372,3682,3232,2962,3883,227
Net Cash (Debt)
-1,666-1,719-1,647-1,565-1,752-1,902
Net Cash Growth
------
Net Cash Per Share
-1.20-1.23-1.13-1.08-1.22-1.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
592.1506.3564.8534.2277.7387.1
Capital Expenditures
-86.6-85.6-103.9-99.3-51.6-20.8
Free Cash Flow
505.5420.7460.9434.9226.1366.3
Free Cash Flow Growth
26.06%-8.72%5.98%92.35%-38.27%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.74%59.60%59.97%59.28%55.75%54.54%
Operating Margin
14.04%15.49%17.50%17.93%14.63%5.95%
Pretax Margin
10.77%11.94%13.68%15.34%12.59%-1.62%
Profit Margin
7.44%8.26%9.63%10.78%10.86%0.71%
FCF Margin
14.37%12.03%12.84%11.81%7.85%18.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
5.99%4.18%4.40%3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9312.2711.2612.0412.13204.12
Forward PE
8.7811.3910.5711.0814.0721.47
P/FCF Ratio
4.518.438.4410.9916.777.97
PS Ratio
0.651.011.091.301.321.44