salvatore ferragamo spa - SFRGF

SFRGF

Close Chg Chg %
6.72 0.17 2.53%

Closed Market

6.89

+0.17 (2.53%)

Volume: 100.00

Last Updated:

Oct 8, 2024, 11:52 AM EDT

Company Overview: salvatore ferragamo spa - SFRGF

SFRGF Key Data

Open

$6.89

Day Range

6.89 - 6.89

52 Week Range

6.72 - 13.37

Market Cap

$965.90M

Shares Outstanding

165.68M

Public Float

45.66M

Beta

1.26

Rev. Per Employee

N/A

P/E Ratio

95.81

EPS

$0.00

Yield

185.69%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

9.14

 

SFRGF Performance

No Data Available

SFRGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About salvatore ferragamo spa - SFRGF

Salvatore Ferragamo SpA engages in the creation, development and production of footwear, leather goods, apparel, accessories, and jewelry for men and women. Its product ranges includes eyewear, watches, fragrances and body care. The company was founded by Salvatore Ferragamo in 1927 and is headquartered in Florence, Italy.

SFRGF At a Glance

Salvatore Ferragamo SpA
Palazzo Spini Feroni
Florence, Florence 50123
Phone 39-55-3562230 Revenue 1.25B
Industry Apparel/Footwear Net Income 28.17M
Sector Consumer Non-Durables Employees 3,677
Fiscal Year-end 12 / 2024
View SEC Filings

SFRGF Valuation

P/E Current 95.806
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 79.247
Price to Sales Ratio 1.787
Price to Book Ratio 2.803
Price to Cash Flow Ratio 17.589
Enterprise Value to EBITDA 10.849
Enterprise Value to Sales 2.217
Total Debt to Enterprise Value 0.315

SFRGF Efficiency

Revenue/Employee 339,968.077
Income Per Employee 7,662.19
Receivables Turnover 6.727
Total Asset Turnover 0.651

SFRGF Liquidity

Current Ratio 1.792
Quick Ratio 1.109
Cash Ratio 0.695

SFRGF Profitability

Gross Margin 75.204
Operating Margin 5.483
Pretax Margin 3.942
Net Margin 2.254
Return on Assets 1.468
Return on Equity 3.524
Return on Total Capital 1.686
Return on Invested Capital 2.043

SFRGF Capital Structure

Total Debt to Total Equity 109.707
Total Debt to Total Capital 52.314
Total Debt to Total Assets 43.64
Long-Term Debt to Equity 82.728
Long-Term Debt to Total Capital 39.449
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Salvatore Ferragamo Spa - SFRGF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.04B 1.34B 1.32B 1.25B
Sales Growth
-32.27% +28.56% -1.98% -4.98%
Cost of Goods Sold (COGS) incl D&A
610.96M 609.44M 547.83M 309.96M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
212.83M 190.36M 179.27M 186.94M
Depreciation
- 196.73M 166.63M 174.61M
Amortization of Intangibles
- 16.10M 12.64M 12.33M
COGS Growth
-18.33% -0.25% -10.11% -43.42%
Gross Income
433.06M 732.72M 767.79M 940.10M
Gross Income Growth
-45.42% +69.20% +4.79% +22.44%
Gross Profit Margin
+41.48% +54.59% +58.36% +75.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
463.34M 567.82M 624.29M 847.54M
Research & Development
24.76M 27.68M 25.76M 32.58M
Other SG&A
438.58M 540.15M 598.53M 814.96M
SGA Growth
-25.45% +22.55% +9.94% +35.76%
Other Operating Expense
3.16M 3.36M 20.95M 24.02M
Unusual Expense
22.29M 18.25M 19.86M 5.48M
EBIT after Unusual Expense
(55.73M) 143.29M 102.69M 63.06M
Non Operating Income/Expense
(15.23M) 19.80M 20.55M 11.47M
Non-Operating Interest Income
11.87M 1.49M 6.20M 9.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.03M 18.16M 16.92M 25.25M
Interest Expense Growth
-8.06% -9.36% -6.79% +49.17%
Gross Interest Expense
20.03M 18.16M 16.92M 25.25M
Interest Capitalized
- - - -
-
Pretax Income
(91.00M) 144.93M 106.32M 49.28M
Pretax Income Growth
-169.41% +259.27% -26.64% -53.65%
Pretax Margin
-8.72% +10.80% +8.08% +3.94%
Income Tax
(9.27M) 42.89M 37.64M 20.92M
Income Tax - Current - Domestic
19.45M 22.37M 34.27M 34.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(28.71M) 20.53M 3.37M (13.62M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(81.73M) 102.04M 68.68M 28.36M
Minority Interest Expense
(6.04M) 2.94M (4.47M) 189.20K
Net Income
(75.69M) 99.10M 73.16M 28.17M
Net Income Growth
-177.48% +230.92% -26.18% -61.49%
Net Margin Growth
-7.25% +7.38% +5.56% +2.25%
Extraordinaries & Discontinued Operations
- - - (6.14M)
-
Discontinued Operations
- - - (6.14M)
-
Net Income After Extraordinaries
(75.69M) 92.96M 73.16M 28.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
(75.69M) 92.96M 73.16M 28.17M
EPS (Basic)
-0.4488 0.5514 0.4402 0.1702
EPS (Basic) Growth
-177.50% +222.86% -20.17% -61.34%
Basic Shares Outstanding
168.64M 168.59M 166.21M 165.52M
EPS (Diluted)
-0.4488 0.5514 0.4399 0.1701
EPS (Diluted) Growth
-177.50% +222.86% -20.22% -61.33%
Diluted Shares Outstanding
168.64M 168.59M 166.32M 165.66M
EBITDA
179.38M 351.89M 301.82M 255.48M
EBITDA Growth
-52.41% +96.17% -14.23% -15.35%
EBITDA Margin
+17.18% +26.22% +22.94% +20.44%

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