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Samsonite Group S.A. (OTC:SMSOF) Surpasses Earnings Estimates
Financial Modeling Prep· 2026-03-20 09:02
Financial Performance - Samsonite reported earnings per share of $0.076, surpassing the estimated $0.071, indicating strong financial performance [1][6] - In Q4 2025, consolidated net sales reached $963.3 million, a 2.2% increase year-over-year, outperforming the estimated $946.8 million [2][6] - For the entire year of 2025, consolidated net sales totaled $3.5 billion, reflecting a 2.5% decline year-over-year [4] Profitability Metrics - The gross profit margin for Q4 2025 was 60.3%, with an adjusted EBITDA margin of 20.3%, showcasing efficient cost management [3] - The company maintained a gross profit margin of 59.6% and an adjusted EBITDA margin of 17.3% for the full year of 2025 [4] Cash Flow and Shareholder Returns - Samsonite generated an adjusted free cash flow of $170 million in Q4 2025, a 25.7% increase from the previous year, reflecting strong cash generation capabilities [3][6] - The company returned approximately $192.9 million to shareholders in 2025, demonstrating its commitment to shareholder value [4] Valuation Ratios - The price-to-earnings (P/E) ratio is approximately 9.07, indicating a relatively low valuation [5] - The price-to-sales ratio is about 0.84, suggesting the stock is valued below its annual sales [5] - The enterprise value to sales ratio is around 1.37, reflecting the company's total valuation in relation to its sales [5]