Samsonite International S.A. SMSOF OTC

Other OTC • Consumer Cyclical • Apparel - Footwear & Accessories • LU • USD

SharesGrow Score

72/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Samsonite International S.A. (SMSOF) reported total assets of $5.32B and total liabilities of $3.65B for fiscal year 2025, resulting in total equity of $1.67B.

The company held $649.21M in cash and short-term investments. Total debt stood at $2.37B, with net debt of $1.72B. The Debt-to-Equity (D/E) ratio was 1.42 (moderate).

Current ratio is 1.66, indicating strong short-term liquidity. Interest coverage is 3.8x (adequate).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (65/100) — Total assets $5.32B and equity $1.67B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 1.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

72/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

65/100

→ Income

GROWTH

55/100

→ Income

INCOME

45/100

→ Income

Samsonite International S.A. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$5.32B	$5.22B	$5.11B	$4.72B
Total Liabilities	$3.65B	$3.68B	$3.59B	$3.64B
Total Debt	$2.37B	$2.32B	$2.3B	$2.39B
Cash & Investments	$649.21M	$676.02M	$716.6M	$635.9M
Total Stockholders Equity	$1.6B	$1.48B	$1.45B	$1.03B