SMSOF (Samsonite Group) Operating Cash Flow per Share : $0.36 (TTM As of Mar. 2025)

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What is Samsonite Group Operating Cash Flow per Share?

Samsonite Group's operating cash flow per share for the three months ended in Mar. 2025 was $0.01. Samsonite Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Samsonite Group was 843.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Samsonite Group's Operating Cash Flow per Share or its related term are showing as below:

SMSOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.8 Med: 11.6 Max: 72.3
Current: 12.8

During the past 13 years, Samsonite Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.30% per year. The lowest was -21.80% per year. And the median was 11.60% per year.

SMSOF's 3-Year OCF Growth Rate is ranked better than
60.58% of 718 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs SMSOF: 12.80

Samsonite Group Operating Cash Flow per Share Historical Data

The historical data trend for Samsonite Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samsonite Group Operating Cash Flow per Share Chart

Samsonite Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.08

0.27

0.19

0.37

0.39

Samsonite Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	0.09	0.10	0.15	0.01

Competitive Comparison of Samsonite Group's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Samsonite Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samsonite Group's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Samsonite Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Samsonite Group's Price-to-Operating-Cash-Flow falls into.

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Samsonite Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Samsonite Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	564.8	/	1455.702
	=	0.39

Samsonite Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	8.5	/	1417.647
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.36

Samsonite Group Operating Cash Flow per Share Related Terms

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Samsonite Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite Group SA (OTCPK:SMSOF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SMSEY:USA 01910:Hong Kong 1SO0:Germany 1SO:Germany 1SO:Germany

Address

13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931

Website

https://www.corporate.samsonite.com

Samsonite is the world's largest luggage company with a 20% market share in 2023. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials.