SMSOF (Samsonite Group) Degree of Operating Leverage : -8.22 (As of Jun. 2026)

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SMSOF Samsonite Group SA SMSOF
64 GF Score
Price $1.59
GF Value $2.59
Valuation Possible Value Trap
! 2 Warning Signs
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What is Samsonite Group Degree of Operating Leverage?

Samsonite Group SMSOF -3.63% 64 Degree of Operating Leverage is -8.22 as of Jun. 2026. GuruFocus rates SMSOF with a GF Score™ of 64/100 and a GF Value™ of $2.59 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,031 Manufacturing - Apparel & Accessories companies, Samsonite Group ranks better than 83.51% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Samsonite Group's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -8.22. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Samsonite Group's Degree of Operating Leverage or its related term are showing as below:

SMSOF's Degree of Operating Leverage is ranked better than
83.51% of 1031 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.06 vs SMSOF: -8.22

Samsonite Group  (OTCPK:SMSOF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Samsonite Group Degree of Operating Leverage Related Terms


Samsonite Group Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Samsonite Group's Degree of Operating Leverage 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.

Samsonite Group Degree of Operating Leverage Chart

Samsonite Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.63 4.41

Samsonite Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 4.11 4.41 -19.82 -8.22

SMSOF vs NKE, DECK, ONON: Degree of Operating Leverage Comparison

For the Footwear & Accessories subindustry, Samsonite Group's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Samsonite Group's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Samsonite Group's Degree of Operating Leverage falls into.


SMSOF
64GF Score
Samsonite Group SA SMSOF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Samsonite Group Degree of Operating Leverage Calculation

Samsonite Group's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 507.9 (Jun. 2026) / 560.2 (Jun. 2025) - 1 )/( 3516.5 (Jun. 2026) / 3481.8 (Jun. 2025) - 1 )
=-0.0934/0.01
=-9.37***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -8.22 mean?
Samsonite Group (SMSOF) has a Degree of Operating Leverage of -8.22 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Samsonite Group and its competitors. According to the industry distribution chart, Samsonite Group ranks #170 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 16.5%.
Is Samsonite Group's Degree of Operating Leverage too high?
Samsonite Group's current Degree of Operating Leverage is -8.22. Based on the distribution chart, Samsonite Group ranks #170 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Samsonite Group has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Samsonite Group's Degree of Operating Leverage compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Samsonite Group ranks #170 out of 1031 companies for Degree of Operating Leverage. This places Samsonite Group in the top 17% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Manufacturing - Apparel & Accessories company?
The median Degree of Operating Leverage among Manufacturing - Apparel & Accessories companies is 1.06, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Samsonite Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Degree of Operating Leverage is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samsonite Group's current Degree of Operating Leverage is -8.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsonite Group stock overvalued right now?
Based on GuruFocus' analysis, Samsonite Group (SMSOF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.59, compared to a current price of $1.59 — trading 38.6% below its estimated fair value. The current Degree of Operating Leverage is -8.22. Samsonite Group's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Samsonite Group (SMSOF), the current Degree of Operating Leverage is -8.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samsonite Group (SMSOF) Overvalued in 2026?

Based on GuruFocus' analysis, Samsonite Group stock appears to be undervalued. The current stock price of $1.59 is trading 38.6% below its estimated GF Value™ of $2.59. GuruFocus considers Samsonite Group to be Possible Value Trap.

Key valuation signals for SMSOF:

  • Degree of Operating Leverage: -8.22
  • GF Value™: $2.59 vs. price of $1.59 (38.6% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the SMSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samsonite Group Business Description

Address 13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931
Samsonite holds approximately 19% of the global luggage market. The company produces and sells travel luggage under a portfolio of brands—including Tumi, Samsonite, and American Tourister—targeting a range of consumer segments. While the majority of its products are manufactured by third-party suppliers in China and Southeast Asia, Samsonite also produces select proprietary materials in-house.
64GF Score

Get the complete analysis for SMSOF

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.59
Price
$2.59
GF Value