Salvatore Ferragamo (SFRGY) AI Stock Analysis

• Market Cap: $1.47B
• Dividend Yield: 1.16%
• Average Volume (3M): 89.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: -8.15%
• EPS Growth: -1519.08%
• Country: US
• Employees: 3,329
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.04
• Shares Outstanding: 337,580,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 89
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 1.84
• Enterprise Value/Gross Profit: 2.65
• Enterprise Value/Ebitda: -48.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): $1.13B

• Rating: 54 Neutral
• Price Target: $4.50 ▼(-3.43% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held back primarily by deteriorated financial performance (multi-year revenue declines and net losses), partially offset by continued positive cash generation. Technicals are supportive with improving momentum and price above key moving averages, while valuation remains constrained by loss-making earnings despite a modest dividend yield.

Positive Factors

Cash Generation

Sustained positive operating and free cash flow through loss years provides a durable liquidity buffer. This supports working capital, funds reinvestment or targeted marketing, and reduces immediate refinancing reliance, enabling the company to execute turnaround initiatives over months.

Negative Factors

Multi-year Revenue Decline

Three consecutive years of top-line decline signal persistent demand or brand-momentum deterioration that undermines scale economics. Reduced revenue constrains operating leverage, limits pricing flexibility, and makes it harder to fund marketing or product investments needed to restore long-term growth.

Salvatore Ferragamo Business Overview & Revenue Model

Company Description

Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. The company offers men's and women's...

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Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. The company offers men's and women's...

How the Company Makes Money

Ferragamo generates revenue mainly by selling branded luxury products at a premium price, through multiple channels. (1) Direct-to-consumer retail: A significant portion of sales comes from directly operated boutiques and concessions where Ferraga...

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Ferragamo generates revenue mainly by selling branded luxury products at a premium price, through multiple channels. (1) Direct-to-consumer retail: A significant portion of sales comes from directly operated boutiques and concessions where Ferraga...

Salvatore Ferragamo Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	985.91M	937.99M	1.04B	1.16B	1.25B	1.14B
Gross Profit	683.47M	662.84M	740.01M	839.43M	901.12M	780.94M
EBITDA	-37.44M	146.40M	130.50M	248.73M	288.23M	183.60M
Net Income	-131.53M	-47.48M	-68.09M	26.06M	69.61M	78.65M
Balance Sheet
Total Assets	1.53B	1.50B	1.70B	1.81B	1.72B	1.85B
Cash, Cash Equivalents and Short-Term Investments	206.69M	249.38M	288.61M	304.26M	401.35M	511.80M
Total Debt	701.29M	687.35M	789.64M	791.17M	604.59M	736.36M
Total Liabilities	935.82M	911.69M	1.08B	1.09B	944.88M	1.06B
Stockholders Equity	596.79M	591.02M	619.09M	721.17M	751.81M	764.31M
Cash Flow
Free Cash Flow	62.57M	66.98M	99.89M	45.76M	211.21M	331.64M
Operating Cash Flow	120.53M	105.00M	170.62M	117.50M	267.07M	376.13M
Investing Cash Flow	-81.27M	-34.64M	-85.85M	-96.97M	-65.86M	-30.89M
Financing Cash Flow	-137.15M	-120.85M	-111.91M	-150.09M	-323.28M	-160.29M

Salvatore Ferragamo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFRGY, the sentiment is Positive. The current price of 4.66 is above the 20-day moving average (MA) of 3.89, above the 50-day MA of 3.88, and above the 200-day MA of 3.69, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 70.61 is Negative, neither overbought nor oversold. The STOCH value of 99.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFRGY.

Salvatore Ferragamo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOV	70 Outperform	$402.12M	19.42	5.33%	6.79%	0.63%	-7.37%
TPR	68 Neutral	$30.49B	11.94	63.26%	1.16%	8.14%	-65.04%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LUXE	59 Neutral	$1.17B	-21.03	56.42%	―	97.28%	―
SFRGY	54 Neutral	$1.47B	-6.99	-15.66%	1.16%	-8.15%	-1519.08%
CPRI	51 Neutral	$2.32B	6.45	-244.66%	―	-17.66%	-223.06%
REAL	46 Neutral	$1.21B	-108.42	11.34%	―	14.30%	23.73%