1. Italy Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
TOD'S S.p.A.

TOD'S S.p.A.

TODGF
TOD'S S.p.A.US flagOther OTC
37.65
USD
- -
- -
1.54BMarket Cap
TOD'S S.p.A.
TODGF
(Other OTC)

Recent

price

37.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
23.21
23.8
26.34
29.19
31.47
31.61
31.54
33.88
30.5
29.11
28.42
27.68
19.25
26.71
31.04
34.59
33.88
Revenue per Share
2.75
2.81
3.62
4.41
4.75
4.37
3.17
3.03
2.62
2.15
1.42
1.4
-2.21
-0.18
0.7
1.51
3.03
Basic EPS, GAAP
2.87
4.99
5.51
2.21
1.97
5.14
0.89
1.98
3.51
3.39
-0.47
1.51
-0.98
4.65
1.14
2.33
- -
Free Cash Flow per Basic Share
1.25
1.25
5
2
2.5
2.71
2.71
2.01
2.01
1.7
1.4
1
- -
- -
- -
- -
- -
Dividend per Share
12.91
11.77
9.56
15.48
17.71
19.35
19.74
20.76
4.63
4.15
3.42
3.4
-0.21
1.82
2.7
3.51
20.76
Book Value per Share
18.58
15.3
14.03
15.9
18.45
19.76
20.29
22.06
14.73
14.66
13.9
14.81
12.91
12.59
13.88
15.27
22.06
Tangible Book Value per Share
30
31
31
31
31
31
31
31
33
33
33
33
33
33
33
33
31
Basic Weighted Avg Shares
708
729
806
894
963
967
966
1,037
1,004
963
940
916
637
884
1,027
1,145
1,037
Sales/Revenue/Turnover
17.81
17.36
19.84
21.79
21.71
19.96
15.59
14.62
13.23
11.86
7.78
11.38
-16.6
3.27
5.78
8.38
14.62
Operating Margin (%)
35
37
38
40
42
42
42
55
82
48
47
158
211
140
140
165
48
Depreciation Expense
84
86
111
135
145
134
97
93
86
71
47
46
-73
-6
23
50
93
Net Income, GAAP
33.09
31.93
32.18
31.08
29.84
29.91
32.98
32.91
25.4
31.93
29.34
40.68
- -
340.31
20.56
26.77
- -
Effective Tax Rate (%)
11.86
11.82
13.74
15.11
15.1
13.83
10.06
8.94
8.59
7.37
5.01
5.05
-11.49
-0.67
2.25
4.37
8.94
Profit Margin (%)
308
373
299
352
410
437
425
508
455
436
341
332
144
345
307
283
508
Working Capital
8
7
43
41
32
21
20
60
197
148
78
428
314
582
536
498
60
LT Debt
603
660
618
689
763
801
815
866
1,090
1,087
1,065
1,081
1,007
999
1,041
1,091
866
Total Equity
13.67
12.96
15.44
17.99
18.24
16.12
11.84
11.22
8.56
5.86
3.93
4.04
- -
-3.86
2.69
3.94
16.72
Return on Invested Capital (%)
24.44
23.27
31.47
29.44
25.13
21.44
15.37
14.19
16.42
19.7
13.88
10.05
- -
-5.89
4.87
8.25
13.56
Return on Capital (%)
22.57
22.86
33.93
35.22
28.64
23.59
16.23
14.96
21.91
49.03
37.64
40.99
- -
- -
30.86
48.69
14.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
22
- -
24
LT Borrowings
64
- -
60
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
- -
31
Market Capitalization
2,337
2,317
2,045

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
693
- -
730
Cash, Cash Equivalents & STI
160
- -
219
Accounts Receivable, Net
113
- -
112
Inventories
357
- -
347
Total Current Liabilities
246
- -
222
Payables & Accruals
- -
- -
- -
ST Debt
22
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.44%
0.57%
4.72%
Free Cash Flow
-111.45%
-225.5%
105.09%
Net Income, GAAP
-81.36%
-144.69%
116.86%
Sales/Revenue/Turnover
3.09%
6.67%
11.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
884
2022
- -
- -
- -
- -
1,027
2023
- -
- -
- -
- -
1,145

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.18
2022
- -
- -
- -
- -
0.7
2023
- -
- -
- -
- -
1.51

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Tod's S.p.A. is an Italian luxury goods company specializing in the design, manufacture, and sale of high-end leather products, footwear, and apparel. Its core product portfolio includes premium leather shoes primarily known for its iconic loafers, leather handbags, small leather goods, ready-to-wear collections, and accessories under its flagship brand Tod's, alongside other luxury brands such as Roger Vivier, Hogan, and Fay. Established in 1978 and headquartered in Sant'Elpidio a Mare, Italy, Tod's serves a global clientele across Europe, the Americas, and Asia, with a notable focus on the Chinese market. The company has recently undergone significant changes including a strategic exit from the Milan Stock Exchange in 2024 following an acquisition by L Catterton, an LVMH-backed private equity firm. This move allowed Tod's to restructure its corporate organization to better compete in a challenging luxury marketplace. In 2024, Tod's faced declining revenues and a loss, largely due to weakened consumption in China, prompting a continued focus on balancing growth investments with cost controls. Additionally, in late 2025, Tod's has taken decisive actions to address labor exploitation concerns in its supply chain, including severing ties with several subcontractors under investigation, implementing a new management model, updating supplier procedures, and mandating employee training to strengthen oversight and align with responsible sourcing practices. These measures were part of a legally granted delay in a potential advertising ban hearing tied to supply chain allegations. Tod's operates within the luxury fashion and leather goods sector, targeting high-net-worth consumers globally. Its business segments include footwear, leather goods, apparel, and accessories, supported by an integrated supply chain mostly based in Italy and overseen with enhanced governance post-2025 supply chain scrutiny. The group remains focused on preserving the heritage of Italian craftsmanship while adapting to evolving market dynamics and regulatory environments. It holds a strong reputation in luxury fashion with comprehensive offerings aimed at affluent buyers worldwide.