Salvatore Ferragamo S.p.A.

Salvatore Ferragamo S.p.A.

SFRGY
Salvatore Ferragamo S.p.A.US flagOther OTC
5.25
USD
-0.05
- -
1.74BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
3.42
3.74
3.95
4.24
4.26
4.13
3.99
4.08
2.6
3.37
3.77
3.49
3.12
3.75
Basic EPS, GAAP
0.31
0.45
0.46
0.51
0.6
0.35
0.26
0.26
-0.2
0.23
0.21
0.08
-0.21
0.21
Free Cash Flow per Basic Share
0.18
0.2
0.18
0.35
0.28
0.6
0.33
0.55
0.17
0.98
0.64
0.14
0.3
0.63
Dividend per Share
0.14
0.16
0.2
0.21
0.23
0.23
0.19
0.17
- -
- -
0.17
0.14
0.05
- -
Book Value per Share
0.36
0.5
0.51
0.56
0.65
0.4
0.31
0.31
-0.15
0.58
0.68
0.42
-0.05
0.67
Tangible Book Value per Share
0.83
1.11
1.42
1.71
2.03
2.09
2.18
2.2
1.97
2.21
2.21
2.05
1.76
2.2
Basic Weighted Avg Shares
337
337
337
337
338
338
338
337
337
337
332
331
331
334
Sales/Revenue/Turnover
1,153
1,258
1,332
1,430
1,438
1,393
1,347
1,377
877
1,136
1,252
1,156
1,035
1,252
Operating Margin (%)
15.89
16.65
17.85
17.57
17.38
12.64
10.52
9.61
-5.47
10.41
8.93
4.65
-6.8
8.96
Depreciation Expense
34
41
48
60
63
62
64
186
222
163
171
180
179
171
Net Income, GAAP
106
150
157
173
202
119
88
87
-66
79
70
26
-68
70
Effective Tax Rate (%)
33.49
27.52
31.29
30.6
19.26
34.07
33.64
25.41
- -
29.6
35.4
42.45
- -
35.4
Profit Margin (%)
9.15
11.96
11.76
12.08
14.05
8.51
6.56
6.34
-7.58
6.93
5.56
2.25
-6.58
5.56
Working Capital
114
164
236
302
393
456
485
362
476
501
425
349
280
425
LT Debt
- -
- -
21
23
- -
15
16
559
594
551
469
597
552
469
Total Equity
299
400
508
609
723
748
780
785
710
786
775
722
620
775
Return on Invested Capital (%)
31.47
31.68
27.61
24.25
24.75
13.64
11.23
8.36
- -
5.5
4.87
2.1
- -
4.89
Return on Capital (%)
36.7
49.36
46.31
47.3
55.79
40.85
42.57
19.97
- -
10.4
9.34
4.41
- -
9.34
Return on Common Equity (%)
95.73
103.87
91.91
95.16
98.9
66.96
73.4
83.36
- -
- -
33.22
14.28
- -
33.22

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
160
164
136
LT Borrowings
52
30
- -
LT Finance Leases
487
488
469
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
165
165
Market Capitalization
2,364
2,342
2,684

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
897
865
849
Cash, Cash Equivalents & STI
410
434
401
Accounts Receivable, Net
120
82
94
Inventories
296
289
275
Total Current Liabilities
436
439
424
Payables & Accruals
- -
- -
- -
ST Debt
160
164
136
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.57%
-4.24%
-14.13%
Free Cash Flow
62%
80.35%
118.27%
Net Income, GAAP
-87.06%
-165.97%
-361.27%
Sales/Revenue/Turnover
-1.09%
-2.94%
-10.48%
Total Cash Common Dividend
- -
- -
-64.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,156
2024
- -
- -
- -
- -
1,035
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
-0.21
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Leonardo Ferragamo
Full Time Employees
3,329
Sector
Consumer Cyclical
Industry
Luxury Goods
Address
Palazzo Spini-Feroni Florence FI Italy 50123
IPO Date
Sep 12, 2013
Business
Salvatore Ferragamo S.p.A. Salvatore Ferragamo S.p.A. (SFRGY) is an Italian luxury fashion house headquartered in Florence that creates, produces and sells high-end shoes, leather goods, apparel, silk products and accessories for men and women; its product portfolio also encompasses licensed eyewear, watches and perfumes manufactured by third-party licensees such as Inter Parfums; footwear and leather goods, including handbags, suitcases, belts and wallets featuring the signature Gancino clasp, account for the majority of revenues, complemented by ready-to-wear garments, made-to-order designs and silk items produced in select Italian workshops. The company, founded in 1927, operates approximately 450 mono-brand stores worldwide, with a direct-to-consumer channel comprising primary flagship stores and e-commerce alongside wholesale and travel retail distribution; it serves affluent customers across over 90 countries, with key markets in Europe, North America, Japan, Asia Pacific and Latin America. In recent developments, Marco Gobbetti's CEO tenure concluded via mutual agreement in early 2025, prompting a redistribution of executive powers to Chairman Leonardo Ferragamo and others pending a new appointment, while a March 2025 impairment test led to an 84 million euro non-cash charge amid revenue declines to 1.035 billion euros for FY 2024; the firm continues strategic execution with retail network investments totaling 71 million euros in CAPEX, launches of new icons like the Hug bag and Zina ballet flats driving DTC recovery in Q4 2024, and a Shareholders' Meeting scheduled for April 2025 to address governance and financial statements.

Company News

APIChat
  • Salvatore Ferragamo Plummets After Lack of Growth Acceleration

  • Ferragamo family appoints former Estee Lauder CEO Freda as strategic advisor

  • Salvatore Ferragamo S.p.A. (OTCMKTS:SFRGY) Short Interest Update

  • Ferragamo family reiterates it is not interested in any "extraordinary" deals

  • Ferragamo: The Exclusivity Of This Brand Is Deteriorating

  • Salvatore Ferragamo Sales Fall Slightly More Than Expected on Asia Weakness

  • Ferragamo: Brand Strength Is Declining, But There Is Still Hope

  • Ferragamo sales beat forecasts in H1 despite slowdown in China

  • Ferragamo to revamp product offer, won't give guidance for 2022

  • Burberry CEO Marco Gobbetti To Depart For Salvatore Ferragamo

  • Burberry CEO Marco Gobbetti Resigns To Join Rival Ferragamo

  • Salvatore Ferragamo And Inter Parfums Iron Out A Fragrance Deal

  • Inter Parfums, Inc. in Exclusive Fragrance License Negotiations With Salvatore Ferragamo S.p.A.