salvatore ferragamo spa - SFRGY

SFRGY

Close Chg Chg %
2.90 0.08 2.76%

Closed Market

2.98

+0.08 (2.76%)

Volume: 17.96K

Last Updated:

Nov 22, 2024, 3:24 PM EDT

Company Overview: salvatore ferragamo spa - SFRGY

SFRGY Key Data

Open

$3.03

Day Range

2.85 - 3.13

52 Week Range

2.85 - 7.33

Market Cap

$954.30M

Shares Outstanding

331.35M

Public Float

N/A

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

94.57

EPS

$0.00

Yield

121.04%

Dividend

$0.04

EX-DIVIDEND DATE

May 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

14.35K

 

SFRGY Performance

1 Week
 
-11.02%
 
1 Month
 
-20.14%
 
3 Months
 
-30.24%
 
1 Year
 
-55.26%
 
5 Years
 
-69.46%
 

SFRGY Analyst Ratings

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

About salvatore ferragamo spa - SFRGY

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.

SFRGY 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

SFRGY Valuation

P/E Current 94.572
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 79.248
Price to Sales Ratio 1.787
Price to Book Ratio 2.803
Price to Cash Flow Ratio 17.59
Enterprise Value to EBITDA 10.849
Enterprise Value to Sales 2.217
Total Debt to Enterprise Value 0.315

SFRGY Efficiency

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

SFRGY Liquidity

Current Ratio 1.792
Quick Ratio 1.109
Cash Ratio 0.695

SFRGY 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

SFRGY 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 - SFRGY

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 0.2757 0.2201 0.0851
EPS (Basic) Growth
-177.50% +161.43% -20.17% -61.34%
Basic Shares Outstanding
337.28M 337.17M 332.42M 331.03M
EPS (Diluted)
-0.4488 0.2757 0.2199 0.085
EPS (Diluted) Growth
-177.50% +161.43% -20.24% -61.35%
Diluted Shares Outstanding
337.28M 337.17M 332.65M 331.33M
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%

Salvatore Ferragamo Spa in the News