Samsonite International Statistics

Total Valuation

Samsonite International has a market cap or net worth of 4.07 billion. The enterprise value is 5.83 billion.

Market Cap	4.07B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.64.

EV / Earnings	14.65
EV / Sales	1.63
EV / EBITDA	7.10
EV / EBIT	9.61
EV / FCF	12.64

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.54.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	1.54
Debt / EBITDA	2.89
Debt / FCF	5.16
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	29.21%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	10.06%
Revenue Per Employee	297,083
Profits Per Employee	32,893
Employee Count	12,100
Asset Turnover	0.72
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 1.70, so Samsonite International's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-5.33%
50-Day Moving Average	13.25
200-Day Moving Average	14.17
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	3,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samsonite International had revenue of 3.59 billion and earned 398.00 million in profits. Earnings per share was 0.27.

Revenue	3.59B
Gross Profit	2.15B
Operating Income	608.00M
Pretax Income	569.50M
Net Income	398.00M
EBITDA	677.60M
EBIT	608.00M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 682.30 million in cash and 2.38 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	682.30M
Total Debt	2.38B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	1.03
Working Capital	701.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.20 million and capital expenditures -112.00 million, giving a free cash flow of 461.20 million.

Operating Cash Flow	573.20M
Capital Expenditures	-112.00M
Free Cash Flow	461.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 16.91% and 11.07%.

Gross Margin	59.90%
Operating Margin	16.91%
Pretax Margin	15.84%
Profit Margin	11.07%
EBITDA Margin	18.85%
EBIT Margin	16.91%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.38
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.69%
Buyback Yield	-1.07%
Shareholder Yield	1.73%
Earnings Yield	9.79%
FCF Yield	11.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsonite International has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a