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Salvatore Ferragamo (SFRGY)
OTHER OTC:SFRGY
US Market
SFRGY
Salvatore Ferragamo
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Salvatore Ferragamo (SFRGY) Financial Statements

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19 Followers

Salvatore Ferragamo Financial Overview

Salvatore Ferragamo's market cap is currently $1.40B. The company's EPS TTM is $-0.051; its P/E ratio is -9.76; and it has a dividend yield of 1.16%. Salvatore Ferragamo is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.04B€ 1.16B€ 1.25B€ 1.14B€ 876.51M
Gross Profit€ 740.01M€ 839.43M€ 901.12M€ 780.94M€ 551.31M
Operating Income€ -49.00M€ 72.02M€ 127.94M€ 143.48M€ -62.77M
EBITDA€ 130.50M€ 248.73M€ 288.23M€ 183.60M€ 25.63M
Net Income€ -68.09M€ 26.06M€ 69.61M€ 78.65M€ -66.40M
Balance Sheet
Cash & Short-Term Investments€ 288.61M€ 304.26M€ 401.35M€ 511.80M€ 328.16M
Total Assets€ 1.70B€ 1.81B€ 1.72B€ 1.85B€ 1.71B
Total Debt€ 789.64M€ 791.17M€ 604.59M€ 736.36M€ 753.91M
Net Debt€ 551.44M€ 522.18M€ 213.23M€ 224.57M€ 426.03M
Total Liabilities€ 1.08B€ 1.09B€ 944.88M€ 1.06B€ 1.00B
Stockholders' Equity€ 619.09M€ 721.17M€ 751.81M€ 764.31M€ 693.58M
Cash Flow
Free Cash Flow€ 99.89M€ 45.76M€ 211.21M€ 331.64M€ 58.52M
Operating Cash Flow€ 170.62M€ 117.50M€ 267.07M€ 376.13M€ 88.33M
Investing Cash Flow€ -85.85M€ -96.97M€ -65.86M€ -30.89M€ -37.39M
Financing Cash Flow€ -111.91M€ -150.09M€ -323.28M€ -160.29M€ 47.26M
Currency in EUR

Salvatore Ferragamo Earnings and Revenue History

Income Statement >

Salvatore Ferragamo Debt to Assets

Balance Sheet >

Salvatore Ferragamo Cash Flow

Cash Flow >

Salvatore Ferragamo Forecast EPS vs Actual EPS

Earnings >