Salvatore Ferragamo S.p.A. (S9L) Financial Statements
Salvatore Ferragamo S.p.A. Financial Overview
Salvatore Ferragamo S.p.A.'s market cap is currently $1.04B. The company's EPS TTM is $0.06; its P/E ratio is 107.17; Salvatore Ferragamo S.p.A. is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 976.53M | $ 1.04B | $ 1.16B | $ 1.25B | $ 1.14B |
| Gross Profit | $ 690.08M | $ 740.01M | $ 839.43M | $ 901.12M | $ 780.94M |
| Operating Income | $ 11.02M | $ -49.00M | $ 72.02M | $ 127.94M | $ 143.48M |
| EBITDA | $ 152.42M | $ 130.50M | $ 241.85M | $ 288.23M | $ 301.15M |
| Net Income | $ -49.43M | $ -68.09M | $ 26.06M | $ 69.61M | $ 78.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.49M | $ 238.19M | $ 304.26M | $ 401.35M | $ 511.80M |
| Total Assets | $ 1.50B | $ 1.70B | $ 1.81B | $ 1.72B | $ 1.85B |
| Total Debt | $ 687.64M | $ 789.64M | $ 791.17M | $ 604.59M | $ 736.36M |
| Net Debt | $ 505.90M | $ 551.44M | $ 522.18M | $ 213.23M | $ 224.57M |
| Total Liabilities | $ 912.08M | $ 1.08B | $ 1.09B | $ 944.88M | $ 1.06B |
| Stockholders' Equity | $ 591.27M | $ 619.09M | $ 721.17M | $ 751.81M | $ 764.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.74M | $ 99.89M | $ 45.76M | $ 211.21M | $ 331.64M |
| Operating Cash Flow | $ 109.32M | $ 170.62M | $ 117.50M | $ 267.07M | $ 376.13M |
| Investing Cash Flow | $ -36.06M | $ -85.85M | $ -96.97M | $ -65.86M | $ -30.89M |
| Financing Cash Flow | $ -125.82M | $ -111.91M | $ -150.09M | $ -323.28M | $ -160.29M |
Currency in EUR