Samsonite International S.A.
1910.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.88B | 1.61B | 492.10M | 312.70M | 0.22 |
| 2023 FY | 3.68B | 2.18B | 743.70M | 417.00M | 0.27 |
| 2024 FY | 3.59B | 2.15B | 629.30M | 345.60M | 0.24 |
| 2025 FY | 3.50B | 1.84B | 549.71M | 289.43M | 0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.72B | 3.64B | 635.90M | 2.39B | 1.03B |
| 2023 FY | 5.11B | 3.59B | 716.60M | 2.30B | 1.45B |
| 2024 FY | 5.08B | 3.53B | 676.30M | 2.32B | 1.48B |
| 2025 FY | 5.32B | 3.65B | 649.21M | 2.37B | 1.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 277.70M | -62.80M | 214.90M | — | -688.90M |
| 2023 FY | 534.20M | -110.10M | 424.10M | — | 80.70M |
| 2024 FY | 564.80M | -103.90M | 460.90M | -150.00M | -40.30M |
| 2025 FY | 487.42M | -85.73M | 401.69M | -150.22M | -25.65M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.78B | 5.53B | — | — | — |
| 2023 FY | 4.79B | 6.37B | — | — | — |
| 2024 FY | 4.05B | 5.70B | — | — | — |
| 2025 FY | 3.55B | 5.26B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 865.10M | 510.90M | 128.90M | 70.00M | 0.05 |
| 2025 Q3 | 877.22M | 522.49M | 128.16M | 73.88M | 0.06 |
| 2025 Q4 | 962.45M | 580.59M | 179.74M | 97.11M | 0.07 |
| 2026 Q1 | 826.62M | 487.54M | 94.72M | 32.10M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.23B | 3.73B | 669.10M | 2.44B | 1.43B |
| 2025 Q3 | 5.03B | 3.47B | 496.71M | 2.36B | 1.50B |
| 2025 Q4 | 5.32B | 3.65B | 649.21M | 2.37B | 1.60B |
| 2026 Q1 | 5.14B | 3.44B | 670.67M | 2.36B | 1.63B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 113.20M | -16.40M | 96.80M | — | 67.40M |
| 2025 Q3 | 139.32M | -23.00M | 116.13M | -158.00M | -178.00M |
| 2025 Q4 | 235.50M | -36.07M | 199.42M | 3.09M | 152.78M |
| 2026 Q1 | 85.14M | -12.26M | 72.88M | — | 25.81M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.60B | 4.38B | — | — | — |
| 2025 Q3 | 2.79B | 4.66B | — | — | — |
| 2025 Q4 | 3.53B | 5.25B | — | — | — |
| 2026 Q1 | 2.58B | 4.26B | — | — | — |