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Salvatore Ferragamo (SFRGY)
OTHER OTC:SFRGY
US Market
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Salvatore Ferragamo (SFRGY) AI Stock Analysis

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SFRGY

Salvatore Ferragamo

(OTC:SFRGY)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
$5.50
▲(2.04% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by mixed financial performance: strong TTM cash flow is offset by steep revenue contraction, thin profitability, and elevated leverage. Technical indicators add downside/weak momentum signals, and valuation is constrained by a negative P/E with no dividend yield data to provide support.
Positive Factors
Strong Cash Generation
Strong operating and free cash flow indicates effective conversion of sales into cash despite weak reported earnings. This supports funding for product development, stores, digital initiatives and debt obligations, although coverage should be monitored.
Negative Factors
Sharp Revenue Contraction
The pronounced sales decline signals weaker demand or execution across the business and reduces operating leverage. Sustained contraction could pressure store productivity, marketing efficiency and the company’s ability to recover its historical earnings base.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Strong operating and free cash flow indicates effective conversion of sales into cash despite weak reported earnings. This supports funding for product development, stores, digital initiatives and debt obligations, although coverage should be monitored.
Read all positive factors

Salvatore Ferragamo (SFRGY) vs. SPDR S&P 500 ETF (SPY)

Salvatore Ferragamo Business Overview & Revenue Model

Company Description
Salvatore Ferragamo S.p.A. is a prominent global luxury brand that, through its subsidiaries, designs, manufactures, and markets high-end products for both men and women. Its extensive geographical footprint includes Italy, the wider European mark...
How the Company Makes Money
Ferragamo primarily makes money by selling luxury products under the Ferragamo brand, with revenue generated across multiple categories and channels. (1) Product sales: The largest portion of revenue comes from selling high-end goods—especially fo...

Salvatore Ferragamo Financial Statement Overview

Summary
Mixed fundamentals: the income statement is weak (sharp revenue decline and very thin profitability after recent loss years), the balance sheet shows elevated leverage (debt-to-equity ~1.11), but cash flow is a relative strength with solid and improving TTM operating and free cash flow.
Income Statement
41
Neutral
Balance Sheet
46
Neutral
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue970.40M937.99M1.04B1.16B1.25B1.14B
Gross Profit668.03M662.84M740.01M839.43M901.12M780.94M
EBITDA77.19M146.40M130.50M248.73M288.23M183.60M
Net Income9.70M-47.48M-68.09M26.06M69.61M78.65M
Balance Sheet
Total Assets1.45B1.50B1.70B1.81B1.72B1.85B
Cash, Cash Equivalents and Short-Term Investments231.77M249.38M288.61M304.26M401.35M511.80M
Total Debt652.78M687.35M789.64M791.17M604.59M736.36M
Total Liabilities864.82M911.69M1.08B1.09B944.88M1.06B
Stockholders Equity586.33M591.02M619.09M721.17M751.81M764.31M
Cash Flow
Free Cash Flow146.96M66.98M99.89M45.76M211.21M331.64M
Operating Cash Flow188.50M105.00M170.62M117.50M267.07M376.13M
Investing Cash Flow-26.38M-34.64M-85.85M-96.97M-65.86M-30.89M
Financing Cash Flow-113.47M-120.85M-111.91M-150.09M-323.28M-160.29M

Salvatore Ferragamo Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.39
Price Trends
50DMA
5.65
Negative
100DMA
5.33
Negative
200DMA
4.78
Positive
Market Momentum
MACD
-0.13
Positive
RSI
30.84
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFRGY, the sentiment is Negative. The current price of 5.39 is below the 20-day moving average (MA) of 5.40, below the 50-day MA of 5.65, and above the 200-day MA of 4.78, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 30.84 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SFRGY.

Salvatore Ferragamo Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$519.23M17.998.19%4.58%4.83%136.40%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
$1.02B1.7434.62%8.23%194.57%
57
Neutral
$23.10B15.82262.81%1.40%14.17%956.15%
52
Neutral
$1.16B-14.0421.10%17.73%-112.49%
47
Neutral
$1.65B146.421.65%1.71%5.60%
45
Neutral
$1.46B11.0688.57%-17.40%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SFRGY
Salvatore Ferragamo
4.98
2.33
87.75%
TPR
Tapestry
118.49
13.37
12.72%
CPRI
Capri Holdings
13.89
-6.56
-32.08%
MOV
Movado Group
32.75
13.98
74.51%
REAL
RealReal
9.83
0.39
4.13%
LUXE
LuxExperience
7.39
-1.76
-19.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026