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Salvatore Ferragamo (SFRGY)
OTHER OTC:SFRGY
US Market

Salvatore Ferragamo (SFRGY) Financial Statements

11 Followers

Salvatore Ferragamo Financial Overview

Salvatore Ferragamo's market cap is currently ―. The company's EPS TTM is $0.084; its P/E ratio is 75.82; and it has a dividend yield of 1.54%. Salvatore Ferragamo is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 331.08M€ 290.45M€ 340.84M€ 289.44M€ 350.18M
Gross Profit€ 239.43M€ 208.88M€ 249.82M€ 202.99M€ 249.23M
EBIT€ -40.53M€ 61.99M€ 62.93M€ 32.88M€ 31.83M
EBITDA€ 2.98M€ 105.33M€ 104.98M€ 74.94M€ 75.66M
Net Income Common Stockholders€ 636.00K€ 7.38M€ 47.91M€ 13.68M€ 41.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 401.35M€ 433.77M€ 409.71M€ 456.21M€ 511.80M
Total Assets€ 1.72B€ 1.76B€ 1.78B€ 1.78B€ 1.85B
Total Debt€ 604.59M€ 682.07M€ 698.37M€ 678.28M€ 736.36M
Net Debt€ 203.23M€ 248.30M€ 288.66M€ 222.07M€ 224.57M
Total Liabilities€ 944.88M€ 1.01B€ 1.02B€ 992.02M€ 1.06B
Stockholders Equity€ 751.81M€ 722.03M€ 731.81M€ 764.18M€ 764.31M
Cash Flow-
Free Cash Flow€ 41.03M€ 82.00M€ 55.82M€ 32.36M€ 129.41M
Operating Cash Flow€ 66.41M€ 94.94M€ 67.27M€ 38.46M€ 147.38M
Investing Cash Flow€ -35.38M€ -12.93M€ -11.45M€ -6.10M€ -845.00K
Financing Cash Flow€ -77.69M€ -55.72M€ -100.67M€ -89.20M€ -66.10M
Currency in EUR

Salvatore Ferragamo Earnings and Revenue History

Salvatore Ferragamo Debt to Assets

Salvatore Ferragamo Cash Flow

Salvatore Ferragamo Forecast EPS vs Actual EPS

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