Samsonite International SA (SMSEY) AI Stock Analysis

• Market Cap: $2.89B
• Dividend Yield: 4.36%
• Average Volume (3M): 1.13K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.24
• Revenue Growth: -3.44%
• EPS Growth: -15.25%
• Country: US
• Employees: 12,100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.28
• Shares Outstanding: 292,808,750
• 10 Day Avg. Volume: 2,873
• 30 Day Avg. Volume: 1,133
• PEG Ratio: -0.67
• Price to Book (P/B): 2.69
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 8.69
• Enterprise Value/Market Cap: 1.53
• Enterprise Value/Revenue: 1.26
• Enterprise Value/Gross Profit: 2.12
• Enterprise Value/Ebitda: 5.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $12.00 ▼(-1.64% Downside)

Samsonite International SA's overall stock score of 72 reflects strong valuation and positive earnings call insights, with improvements in sales and margins. Financial performance is stable but faces challenges from high leverage and declining revenue growth. Technical indicators suggest a neutral trend, with no strong momentum signals.

Positive Factors

Direct-to-Consumer Growth

The growth in direct-to-consumer sales, particularly online, enhances control over customer experience and margins, supporting long-term revenue stability.

Gross Margin Expansion

Improved gross margins reflect efficient cost management and pricing power, contributing to sustainable profitability and competitive advantage.

TUMI Brand Resurgence

The resurgence of the TUMI brand, especially in key markets, strengthens Samsonite's premium positioning and diversifies its revenue base.

Negative Factors

Revenue Growth Decline

Declining revenue growth indicates potential market saturation or competitive pressures, which could hinder long-term sales expansion.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Wholesale Channel Decline

Declining wholesale sales suggest challenges in traditional retail channels, which could affect distribution reach and revenue streams.

Samsonite International SA Business Overview & Revenue Model

Company Description

Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. It offers luggage, business, computer, outdoor, casual, and women's bags; and travel accessories and slim protective cases for personal electronic devices primarily under the Samsonite, Tumi, American Tourister, Speck, High Sierra, Gregory, Lipault, Kamiliant, Hartmann, and eBags brands, as well as other owned and licensed brand names. The company sells its products through various wholesale distribution channels, as well as through company operated retail stores and e-commerce. Samsonite International S.A. was founded in 1910 and is based in Luxembourg, Luxembourg.

How the Company Makes Money

Samsonite generates revenue primarily through the sale of its products, which include hard and soft luggage, backpacks, and travel accessories. The company operates a multi-channel distribution model, selling directly to consumers through its own retail stores and e-commerce platforms, as well as through third-party retailers and wholesalers. Key revenue streams include direct sales from owned retail locations and online platforms, as well as wholesale distribution to various travel and lifestyle outlets. Samsonite also benefits from strategic partnerships with airlines, hotels, and travel agencies, which enhance its visibility and market reach. Additionally, the company invests in marketing and brand development to maintain its premium positioning, further driving sales through brand loyalty and customer retention.

Samsonite International SA Financial Statement Overview

Summary

Samsonite International SA exhibits strong profitability and operational efficiency, as reflected in its healthy margins. However, the decline in revenue growth and high leverage are areas of concern. The company maintains a solid return on equity and manages cash flow effectively, though recent free cash flow decline warrants attention. Overall, the financial health is stable with potential risks from leverage and growth challenges.

Income Statement

Samsonite International SA has shown a strong gross profit margin of approximately 60% in TTM, indicating efficient cost management. However, the revenue growth rate has declined by 0.93% in TTM, reflecting potential challenges in sales expansion. The net profit margin remains stable around 9.6%, suggesting consistent profitability. EBIT and EBITDA margins are healthy, indicating robust operational performance.

Balance Sheet

The company has a high debt-to-equity ratio of 1.57 in TTM, which could pose financial risk if not managed properly. However, the return on equity is strong at 23.1%, demonstrating effective use of shareholder funds. The equity ratio is moderate, indicating a balanced capital structure.

Cash Flow

Operating cash flow to net income ratio is 0.52, showing adequate cash generation relative to net income. Free cash flow has decreased by 3.69% in TTM, which could impact future investments. However, the free cash flow to net income ratio is strong at 0.82, indicating good cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.49B	3.59B	3.68B	2.88B	2.02B	1.54B
Gross Profit	2.08B	1.97B	2.18B	1.61B	1.10B	706.30M
EBITDA	850.97M	859.00M	898.10M	647.50M	286.20M	-1.01B
Net Income	295.48M	345.70M	417.00M	312.70M	14.30M	-1.28B
Balance Sheet
Total Assets	5.23B	5.22B	5.11B	4.72B	4.85B	5.16B
Cash, Cash Equivalents and Short-Term Investments	669.10M	676.30M	716.60M	635.90M	1.32B	1.50B
Total Debt	2.44B	2.32B	2.30B	2.39B	3.22B	3.72B
Total Liabilities	3.73B	3.68B	3.59B	3.64B	4.13B	4.49B
Stockholders Equity	1.43B	1.48B	1.45B	1.03B	689.70M	634.10M
Cash Flow
Free Cash Flow	400.75M	457.70M	424.10M	214.90M	361.20M	-140.30M
Operating Cash Flow	494.57M	561.70M	534.20M	277.70M	387.10M	-114.20M
Investing Cash Flow	-100.94M	-111.50M	-110.10M	-62.80M	9.40M	-26.10M
Financing Cash Flow	-555.17M	-459.70M	-347.80M	-881.10M	-551.20M	1.16B

Samsonite International SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMSEY, the sentiment is Positive. The current price of 12.2 is above the 20-day moving average (MA) of 11.75, above the 50-day MA of 11.20, and above the 200-day MA of 10.50, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 61.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMSEY.

Samsonite International SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DECK	79 Outperform	$13.38B	13.61	43.31%	―	12.38%	18.43%
SMSEY	72 Outperform	$2.89B	9.87	20.27%	4.36%	-3.44%	-15.25%
BIRK	71 Outperform	$7.80B	23.61	11.36%	―	18.66%	183.98%
SHOO	66 Neutral	$3.12B	54.52	6.68%	2.25%	6.26%	-66.51%
CROX	63 Neutral	$4.43B	27.80	11.82%	―	<0.01%	-77.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Samsonite International SA Corporate Events

Samsonite International Faces Sales Decline Amid Uncertainty

Samsonite International is a leading global luggage manufacturer, known for its innovative and durable products, operating primarily in the travel goods industry.