Salvatore Ferragamo SpA ADR (SFRGY)

4.87 +0.14 (+2.85%)
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SFRGY Financial Summary

Salvatore Ferragamo S.p.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 1,156.27 million compared to EUR 1,251.81 million a year ago. Revenue was EUR 1,156.27 million compared to EUR 1,251.81 million a year ago. Net income was EUR 26.06 million compared to EUR 69.61 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SFRGY
Gross margin TTM 72.6%
Operating margin TTM 7.37%
Net Profit margin TTM 2.25%
Return on Investment TTM 4.18%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 278.08 278.08 300.06 300.06
Gross Profit 202.94 202.94 216.77 216.77
Operating Income 19.14 19.14 23.48 23.48
Net Income 1.79 1.79 11.24 11.24
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SFRGY
Quick Ratio MRQ 0.97
Current Ratio MRQ 1.79
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 109.88%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,812.93 1,812.93 1,803.48 1,803.48
Total Liabilities 1,090.77 1,090.77 1,047.82 1,047.82
Total Equity 722.16 722.16 755.66 755.66
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SFRGY
Cash Flow/Share TTM 0.71
Revenue/Share TTM 6.99
Operating Cash Flow 10.83%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 47.69 47.69 11.06 11.06
Cash From Investing Activities -29.63 -29.63 -18.86 -18.86
Cash From Financing Activities -25.30 -25.30 -49.75 -49.75
Net Change in Cash -6.31 -6.31 -55.64 -55.64
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* In Millions of EUR (except for per share items)

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