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Samsonite Group S.A. (HKG:1910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.57
-0.18 (-1.41%)
Sep 11, 2026, 11:55 AM HKT

Samsonite Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
851.5829.1963.3872.7865.1796.6942.4877.7908.9859.6948.5957.7924.1852.1818.5790.9696.6573.6664.2557.1
Revenue Growth
-1.57%4.08%2.22%-0.57%-4.82%-7.33%-0.64%-8.35%-1.65%0.88%15.88%21.09%32.66%48.55%23.23%41.97%56.61%61.71%62.91%70.58%
Gross Profit
511.1489581.1519.8510.9473567.3520545.3519.5568.3570.9549.1494.5462.8435.2393.7313.7387.1309.2
Operating Income
9991.3164.3139.2129109.5185.5132.9159.7149.8165.5182.7167.4144.7128.1119.9114.159.1112.857.6
Net Income
58.732.297.373.57048.211066.285.583.9142.3108.772.173.8198.258.239.916.4162-5.2
Earnings Per Share
0.040.020.070.050.050.030.080.040.060.060.100.070.050.050.140.040.030.010.11-0.00
EPS Growth
-15.79%-32.35%-9.93%17.78%-13.82%-40.35%-22.00%-40.00%18.59%11.77%-28.47%87.50%76.15%363.63%21.93%-----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Europe
206.5195.4221.4221203.3175.5206.1209.2196.8175.5197214.2185.8179.9181.2193.2174.7126.5148.4139.5
Latin America
47.559.653.544.643.952.551.845.14958.555.749.246.258.443.340.639.745.340.428.2
North America
281.4257.9337.7282.2299.1261.5347.5295.8323285.3334.9321327284.3335.2292.3274215.8268.8214.9
Asia
315.9316.2350.6324.8318.7307336.8327.6339.9340.1360.9373364.8329.1258.7264.4207.6185.7205.7174
Corporate
00.10-00.20.20.10.20.20.20.30.30.30.30.40.50.40.80.5
Total
851.3829.2963.2872.6865796.7942.4877.8908.9859.6948.7957.7924.1852818.7790.9696.5573.7664.1557.1

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
670.8670.4649.3496.7669.1601.7676.3682.3815.5744.5730.7603.4599571.1635.98011,0651,0571,3251,154
Total Debt
2,3372,3592,3682,3632,4432,3572,3232,3802,3332,3212,2962,2702,3542,4262,3882,5512,9182,9853,2273,261
Net Cash (Debt)
-1,666-1,689-1,719-1,866-1,774-1,756-1,647-1,698-1,517-1,577-1,565-1,666-1,755-1,855-1,752-1,750-1,853-1,928-1,902-2,107
Net Cash Growth
--------------------
Net Cash Per Share
-1.20-1.21-1.22-1.35-1.27-1.24-1.15-1.15-1.03-1.07-1.07-1.14-1.21-1.28-1.22-1.21-1.29-1.34-1.32-1.47

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
122.185.4253.2131.4113.28.5221.7150.2137.955230.1147.5174.8-18.297.3117.977.4-15231.8157.1
Capital Expenditures
-16.5-12.3-31.3-24-17.4-10.4-42.1-20.6-25.9-13.2-50.2-23.4-16-9.7-18.6-17.3-7.8-4.8-15-1.2
Free Cash Flow
105.673.1221.9107.495.8-1.9179.6129.611241.8179.9124.1158.8-27.978.7100.669.6-19.8216.8155.9
Free Cash Flow Growth
10.23%-23.55%-17.13%-14.46%--0.17%4.43%-29.47%-128.59%23.36%128.16%--63.70%-35.47%397.14%-277.04%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
60.02%58.98%60.32%59.56%59.06%59.38%60.20%59.25%60.00%60.44%59.92%59.61%59.42%58.03%56.54%55.03%56.52%54.69%58.28%55.50%
Operating Margin
11.63%11.01%17.06%15.95%14.91%13.75%19.68%15.14%17.57%17.43%17.45%19.08%18.12%16.98%15.65%15.16%16.38%10.30%16.98%10.34%
Pretax Margin
10.04%7.25%12.86%12.50%12.11%10.02%15.14%11.17%14.24%14.04%21.22%14.51%12.78%12.49%21.83%10.90%9.83%5.09%20.40%3.72%
Profit Margin
6.89%3.88%10.10%8.42%8.09%6.05%11.67%7.54%9.41%9.76%15.00%11.35%7.80%8.66%24.21%7.36%5.73%2.86%24.39%-0.93%
FCF Margin
12.40%8.82%23.04%12.31%11.07%-0.24%19.06%14.77%12.32%4.86%18.97%12.96%17.18%-3.27%9.62%12.72%9.99%-3.45%32.64%27.98%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Dividend Per Share
--0.101---0.108---0.103
Dividend Per Share Growth
---7.00%---5.75%----
Dividend Yield
--4.18%---4.40%---3.63%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
9.059.4412.279.838.7510.5711.2610.4410.3813.5612.0410.9810.1212.0512.1312.6013.4331.44204.12-
Forward PE
8.868.8711.3910.239.289.2010.579.749.4312.2911.0811.7111.2013.3614.0714.4516.6316.7721.4725.48
P/FCF Ratio
4.665.178.387.786.39-8.418.529.5310.9410.9914.8913.12-16.559.496.77-7.9614.95
PS Ratio
0.670.731.010.850.740.931.091.101.191.501.301.401.201.411.321.281.151.451.441.76