Samsonite Group S.A. (SMSEY) Financials

SMSEY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.3 billion 3.7 billion
Sept. 30, 2025 5.0 billion 3.5 billion
June 30, 2025 5.2 billion 3.7 billion
March 31, 2025 5.1 billion 3.5 billion

SMSEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 198.0 million ?
Sept. 30, 2025 109.6 million ?
June 30, 2025 96.7 million ?
March 31, 2025 -2.9 million 3.3 million

SMSEY Net Income
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DateNet Income
Dec. 31, 2025 97.1 million
Sept. 30, 2025 73.2 million
June 30, 2025 70.9 million
March 31, 2025 48.2 million

SMSEY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 649.3 million 1.7 billion 473.5 million
Sept. 30, 2025 496.7 million 1.2 billion 460.3 million
June 30, 2025 669.1 million 1.3 billion 619.2 million
March 31, 2025 601.7 million 1.7 billion 568.6 million

SMSEY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 280.5 million
Sept. 30, 2025 277.4 million
June 30, 2025 283.5 million
March 31, 2025 283.5 million

SMSEY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 36.1 million - 400.9 million -
Sept. 30, 2025 21.9 million - 390.6 million -
June 30, 2025 17.5 million 10.1 million 382.6 million 329.6 million
March 31, 2025 11.4 million - 359.7 million 298.6 million

SMSEY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 962.6 million 381.9 million
Sept. 30, 2025 868.8 million 351.3 million
June 30, 2025 876.0 million 358.7 million
March 31, 2025 796.6 million 323.6 million

SMSEY

Price: $8.87

52 week price:
8.60
14.10

Dividend Yield: 5.92%

Payout Ratio: 35.17%

Payout Ratio Range:
35.17%
484.69%

Earnings Per Share: 1.03 USD

P/E Ratio: 9.84

Exchange: PNK

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 2.5 billion

Years Paying Dividends: 2

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