Samsonite Group S.A. (HKG:1910)
Hong Kong · Delayed Price · Currency is HKD 12.57
-0.18 (-1.41%)
Sep 11, 2026, 11:55 AM HKT
Samsonite Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 851.5 | 829.1 | 963.3 | 872.7 | 865.1 | 796.6 | 942.4 | 877.7 | 908.9 | 859.6 | 948.5 | 957.7 | 924.1 | 852.1 | 818.5 | 790.9 | 696.6 | 573.6 | 664.2 | 557.1 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 340.4 | 340.1 | 382.2 | 352.9 | 354.2 | 323.6 | 375.1 | 357.7 | 363.6 | 340.1 | 380.2 | 386.8 | 375 | 357.6 | 355.7 | 355.7 | 302.9 | 259.9 | 277.1 | 247.9 |
Gross Profit | 511.1 | 489 | 581.1 | 519.8 | 510.9 | 473 | 567.3 | 520 | 545.3 | 519.5 | 568.3 | 570.9 | 549.1 | 494.5 | 462.8 | 435.2 | 393.7 | 313.7 | 387.1 | 309.2 |
Selling, General & Admin | 407.4 | 394 | 401.2 | 392.3 | 382.6 | 359.7 | 385.4 | 378.5 | 385.6 | 370.3 | 401.1 | 387.6 | 381.8 | 348.8 | 332.6 | 314.3 | 284.4 | 253.8 | 276.4 | 254 |
Other Operating Expenses | 4.7 | 3.7 | 15.6 | -11.7 | -0.7 | 3.8 | -3.6 | 8.6 | - | -0.6 | 1.7 | 0.6 | -0.1 | 1 | 2.1 | 1 | -4.8 | 0.8 | -2.1 | -2.4 |
Operating Expenses | 412.1 | 397.7 | 416.8 | 380.6 | 381.9 | 363.5 | 381.8 | 387.1 | 385.6 | 369.7 | 402.8 | 388.2 | 381.7 | 349.8 | 334.7 | 315.3 | 279.6 | 254.6 | 274.3 | 251.6 |
Operating Income | 99 | 91.3 | 164.3 | 139.2 | 129 | 109.5 | 185.5 | 132.9 | 159.7 | 149.8 | 165.5 | 182.7 | 167.4 | 144.7 | 128.1 | 119.9 | 114.1 | 59.1 | 112.8 | 57.6 |
Interest Expense | -31.5 | -32.9 | -33.1 | -34.8 | -34.5 | -33.8 | -35.5 | -33.5 | -31.7 | -32.6 | -33 | -33.3 | -33.8 | -32.8 | -30.1 | -29.7 | -26.7 | -27.8 | -28.5 | -28.8 |
Interest & Investment Income | 3.2 | 1.9 | 1.8 | 2.2 | 2.8 | 2.6 | 2.7 | 3 | 4.1 | 3.8 | 4 | 4.8 | 2.7 | 2.8 | 3.3 | 2.9 | 1.5 | 1.1 | 0.9 | 1 |
Currency Exchange Gain (Loss) | -2.4 | -1 | -1 | -1.2 | 2.6 | 0.5 | -3.7 | 0.1 | -3 | -0.1 | -4.2 | -0.3 | -2.2 | -3.5 | 4 | -8.4 | -3.3 | 0.1 | 0.7 | 0.7 |
Other Non Operating Income (Expenses) | 0.6 | 0.8 | 12.2 | 3.7 | 4.9 | 1 | -2.4 | -4.5 | 4.7 | -0.2 | -14.4 | -14.9 | -11.6 | -4.8 | -8.9 | -0.4 | -4.8 | -2.3 | -6 | -2.9 |
EBT Excluding Unusual Items | 68.9 | 60.1 | 144.2 | 109.1 | 104.8 | 79.8 | 146.6 | 98 | 133.8 | 120.7 | 117.9 | 139 | 122.5 | 106.4 | 96.4 | 84.3 | 80.8 | 30.2 | 79.9 | 27.6 |
Merger & Restructuring Charges | - | - | -0.3 | - | - | - | -3.9 | - | - | - | -0.6 | - | - | - | -0.6 | 0.7 | -1.2 | -0.2 | -6.2 | -5.6 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3 |
Asset Writedown | - | - | -14 | - | - | - | - | - | 5.1 | - | 84 | - | - | - | 82.9 | 1.2 | -11.1 | -0.8 | 61.8 | - |
Other Unusual Items | 16.6 | - | -6 | - | - | - | - | - | -9.5 | - | - | - | -4.4 | - | - | - | - | - | - | - |
Pretax Income | 85.5 | 60.1 | 123.9 | 109.1 | 104.8 | 79.8 | 142.7 | 98 | 129.4 | 120.7 | 201.3 | 139 | 118.1 | 106.4 | 178.7 | 86.2 | 68.5 | 29.2 | 135.5 | 20.7 |
Income Tax Expense | 25.2 | 22.3 | 20.2 | 30.3 | 30 | 24.6 | 25.9 | 26.5 | 36.8 | 29.1 | 52.4 | 22.5 | 37.2 | 22.5 | -25.7 | 20.8 | 21.2 | 8 | -32.8 | 23.2 |
Earnings From Continuing Operations | 60.3 | 37.8 | 103.7 | 78.8 | 74.8 | 55.2 | 116.8 | 71.5 | 92.6 | 91.6 | 148.9 | 116.5 | 80.9 | 83.9 | 204.4 | 65.4 | 47.3 | 21.2 | 168.3 | -2.5 |
Minority Interest in Earnings | -1.6 | -5.6 | -6.4 | -5.3 | -4.8 | -7 | -6.8 | -5.3 | -7.1 | -7.7 | -6.6 | -7.8 | -8.8 | -10.1 | -6.2 | -7.2 | -7.4 | -4.8 | -6.3 | -2.7 |
Net Income | 58.7 | 32.2 | 97.3 | 73.5 | 70 | 48.2 | 110 | 66.2 | 85.5 | 83.9 | 142.3 | 108.7 | 72.1 | 73.8 | 198.2 | 58.2 | 39.9 | 16.4 | 162 | -5.2 |
Net Income to Common | 58.7 | 32.2 | 97.3 | 73.5 | 70 | 48.2 | 110 | 66.2 | 85.5 | 83.9 | 142.3 | 108.7 | 72.1 | 73.8 | 198.2 | 58.2 | 39.9 | 16.4 | 162 | -5.2 |
Net Income Growth (YoY) | -16.14% | -33.20% | -11.54% | 11.03% | -18.13% | -42.55% | -22.70% | -39.10% | 18.58% | 13.69% | -28.20% | 86.77% | 80.70% | 350.00% | 22.35% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,365 | 1,400 | 1,380 | 1,387 | 1,400 | 1,377 | 1,419 | 1,439 | 1,466 | 1,447 | 1,447 | 1,445 | 1,443 | 1,443 | 1,438 | 1,438 | 1,437 | 1,437 | 1,437 | 1,436 |
Shares Outstanding (Diluted) | 1,387 | 1,400 | 1,407 | 1,387 | 1,400 | 1,418 | 1,433 | 1,471 | 1,473 | 1,472 | 1,457 | 1,457 | 1,449 | 1,450 | 1,442 | 1,440 | 1,439 | 1,439 | 1,445 | 1,436 |
Shares Change (YoY) | -0.98% | -1.24% | -1.77% | -5.73% | -4.92% | -3.69% | -1.69% | 0.96% | 1.67% | 1.52% | 1.09% | 1.17% | 0.68% | 0.78% | -0.24% | 0.31% | 0.26% | 0.26% | 0.73% | 0.15% |
EPS (Basic) | 0.04 | 0.02 | 0.07 | 0.05 | 0.05 | 0.04 | 0.08 | 0.05 | 0.06 | 0.06 | 0.10 | 0.08 | 0.05 | 0.05 | 0.14 | 0.04 | 0.03 | 0.01 | 0.11 | -0.00 |
EPS (Diluted) | 0.04 | 0.02 | 0.07 | 0.05 | 0.05 | 0.03 | 0.08 | 0.04 | 0.06 | 0.06 | 0.10 | 0.07 | 0.05 | 0.05 | 0.14 | 0.04 | 0.03 | 0.01 | 0.11 | -0.00 |
EPS Growth (YoY) | -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% | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 105.6 | 73.1 | 221.9 | 107.4 | 95.8 | -1.9 | 179.6 | 129.6 | 112 | 41.8 | 179.9 | 124.1 | 158.8 | -27.9 | 78.7 | 100.6 | 69.6 | -19.8 | 216.8 | 155.9 |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.16 | 0.08 | 0.07 | -0.00 | 0.13 | 0.09 | 0.08 | 0.03 | 0.12 | 0.09 | 0.11 | -0.02 | 0.06 | 0.07 | 0.05 | -0.01 | 0.15 | 0.11 |
Dividend Per Share | - | - | 0.101 | - | - | - | 0.108 | - | - | - | 0.103 | - | - | - | - | - | - | - | - | - |
Dividend Growth (YoY) | - | - | -7.00% | - | - | - | 5.75% | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 121.8 | 113.8 | 187.2 | 161.2 | 150.3 | 129.3 | 205.3 | 150.9 | 177.3 | 166.5 | 182.9 | 196.7 | 181.3 | 158.2 | 141.4 | 133.9 | 128.6 | 74.4 | 130.5 | 76.1 |
EBITDA Margin | 14.30% | 13.73% | 19.43% | 18.47% | 17.37% | 16.23% | 21.79% | 17.19% | 19.51% | 19.37% | 19.28% | 20.54% | 19.62% | 18.57% | 17.28% | 16.93% | 18.46% | 12.97% | 19.65% | 13.66% |
D&A For EBITDA | 22.8 | 22.5 | 22.9 | 22 | 21.3 | 19.8 | 19.8 | 18 | 17.6 | 16.7 | 17.4 | 14 | 13.9 | 13.5 | 13.3 | 14 | 14.5 | 15.3 | 17.7 | 18.5 |
EBIT | 99 | 91.3 | 164.3 | 139.2 | 129 | 109.5 | 185.5 | 132.9 | 159.7 | 149.8 | 165.5 | 182.7 | 167.4 | 144.7 | 128.1 | 119.9 | 114.1 | 59.1 | 112.8 | 57.6 |
EBIT 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% |
Effective Tax Rate | 29.47% | 37.10% | 16.30% | 27.77% | 28.63% | 30.83% | 18.15% | 27.04% | 28.44% | 24.11% | 26.03% | 16.19% | 31.50% | 21.15% | - | 24.13% | 30.95% | 27.40% | - | 112.08% |