Salvatore Ferragamo (SFRGY)
OTHER OTC:SFRGY
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Salvatore Ferragamo
(OTC:SFRGY)
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Rating:54Neutral
Price Target:
$4.00
▼(-14.16% Downside)
Action:Reiterated
Date: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
Diversified Revenue Model
Ferragamo's multi-channel model (direct retail and e‑commerce, selective wholesale, and licensed fragrances) provides durable revenue diversification. This reduces dependence on any single channel, preserves margin capture via DTC, and creates recurring royalty income that supports cash stability over time.
Negative Factors
Multi‑Year Revenue Decline
Persistent top-line contraction over several years signals weakening brand momentum or demand in core categories and regions. Declining revenue erodes scale economics, pressures gross and operating margins, and makes sustainable profit recovery harder without successful repositioning or new growth drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Model
Ferragamo's multi-channel model (direct retail and e‑commerce, selective wholesale, and licensed fragrances) provides durable revenue diversification. This reduces dependence on any single channel, preserves margin capture via DTC, and creates recurring royalty income that supports cash stability over time.
Read all positive factors
Salvatore Ferragamo (SFRGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.39B
Dividend Yield1.16%
Average Volume (3M)89.00
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth-1.42%
EPS Growth27.60%
CountryUS
Employees3,329
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.38
Shares Outstanding337,580,000
10 Day Avg. Volume0
30 Day Avg. Volume89
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)2.39
Price to Sales (P/S)1.51
P/FCF Ratio21.13
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue1.76
Enterprise Value/Gross Profit2.54
Enterprise Value/Ebitda-46.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)$1.14B
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...
How the Company Makes Money
Ferragamo primarily makes money by selling luxury branded products at premium price points across multiple categories. Its key revenue streams include: (1) Direct-to-consumer (DTC) sales through directly operated boutiques and the company’s e-comm...
Salvatore Ferragamo Financial Statement Overview
Summary
Income Statement
39
Negative
Balance Sheet
50
Neutral
Cash Flow
56
Neutral
| 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
Negative
4.66
Price Trends
4.27
Negative
4.21
Negative
3.91
Positive
Market Momentum
-0.04
Positive
45.08
Neutral
19.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFRGY, the sentiment is Negative. The current price of 4.66 is above the 20-day moving average (MA) of 4.47, above the 50-day MA of 4.27, and above the 200-day MA of 3.91, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SFRGY.
Salvatore Ferragamo Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $423.37M | 10.40 | 5.33% | 6.79% | 1.95% | 35.06% | |
67 Neutral | $26.50B | 20.44 | 106.44% | 1.16% | 14.13% | -15.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $1.01B | -21.03 | 44.06% | ― | 194.57% | ― | |
54 Neutral | $1.39B | -29.81 | -15.66% | 1.16% | -1.42% | 27.60% | |
54 Neutral | $1.14B | 17.42 | 17.42% | ― | 17.16% | -48.49% | |
51 Neutral | $2.13B | 6.45 | -244.66% | ― | -19.81% | 45.85% |
* Consumer Cyclical Sector Average
SFRGY
Salvatore Ferragamo
4.18
0.85
25.68%
TPR
Tapestry
135.79
57.21
72.80%
CPRI
Capri Holdings
17.84
0.51
2.94%
MOV
Movado Group
27.10
11.45
73.21%
REAL
RealReal
9.44
4.41
87.67%
LUXE
LuxExperience
7.34
-1.93
-20.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.