SMSEY (Samsonite Group) FCF Margin % : 18.24% (As of Dec. 2024)

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What is Samsonite Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samsonite Group's Free Cash Flow for the three months ended in Dec. 2024 was $172 Mil. Samsonite Group's Revenue for the three months ended in Dec. 2024 was $942 Mil. Therefore, Samsonite Group's FCF Margin % for the quarter that ended in Dec. 2024 was 18.24%.

As of today, Samsonite Group's current FCF Yield % is 14.07%.

The historical rank and industry rank for Samsonite Group's FCF Margin % or its related term are showing as below:

SMSEY' s FCF Margin % Range Over the Past 10 Years
Min: -9.13 Med: 7.65 Max: 17.87
Current: 12.63

During the past 13 years, the highest FCF Margin % of Samsonite Group was 17.87%. The lowest was -9.13%. And the median was 7.65%.

SMSEY's FCF Margin % is ranked better than
86.3% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.87 vs SMSEY: 12.63

Samsonite Group FCF Margin % Historical Data

The historical data trend for Samsonite Group's FCF Margin % 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 FCF Margin % Chart

Samsonite Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-9.13

17.87

7.46

11.52

12.63

Samsonite Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	4.86	12.09	14.77	18.24

Competitive Comparison of Samsonite Group's FCF Margin %

For the Footwear & Accessories subindustry, Samsonite Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Samsonite Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Samsonite Group's FCF Margin % falls into.

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Samsonite Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Samsonite Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	453.2	/	3588.6
	=	12.63 %

Samsonite Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	171.9	/	942.4
	=	18.24 %

Samsonite Group FCF Margin % Related Terms

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Samsonite Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite Group SA (OTCPK:SMSEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SMSOF:USA 01910:Hong Kong 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.