Samsonite International S.A. SMSOF OTC

Samsonite International S.A. (SMSOF) generated $487.42M in operating cash flow for fiscal year 2025. After capital expenditures of $85.73M, free cash flow was $401.69M.

Free cash flow margin was 11.5% of revenue. Cash conversion ratio was 1.68x, indicating earnings are backed by cash.

The company returned $150.22M in dividends and $42.96M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.68x confirms earnings are backed by real cash flow

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