Salvatore Ferragamo SpA ADR (SFRGY)

  • A brief financial summary of Salvatore Ferragamo SpA ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
SFRGY OTC Markets USD Delayed SFERm BATS Europe EUR Delayed 0P52 London EUR Real-time SFER Milan EUR Real-time SFER Frankfurt EUR Delayed
8.05 0.00 (0.00%)
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SFRGY Financial Summary

Salvatore Ferragamo S.p.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 1,251.81 million compared to EUR 1,135.52 million a year ago. Revenue was EUR 1,251.81 million compared to EUR 1,135.52 million a year ago. Net income was EUR 69.61 million compared to EUR 78.65 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SFRGY Income Statement
SFRGY
Gross margin TTM 71.98%
Operating margin TTM 10.61%
Net Profit margin TTM 5.56%
Return on Investment TTM 6.68%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 331.08 290.45 340.84 289.44
Gross Profit 239.43 208.88 249.82 202.99
Operating Income 18.91 18.48 71.76 23.62
Net Income 0.64 7.38 47.91 13.68

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SFRGY Balance Sheet
SFRGY
Quick Ratio MRQ 1.21
Current Ratio MRQ 2
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 80.42%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 1,720.29 1,756.30 1,779.43 1,778.95
Total Liabilities 820.82 1,006.66 1,024.53 992.02
Total Equity 775.41 749.64 754.90 786.93

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SFRGY Cash Flow Statement
SFRGY
Cash Flow/Share TTM 1.61
Revenue/Share TTM 7.57
Operating Cash Flow 15.66%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 66.41 94.94 67.27 38.46
Cash From Investing Activities -35.38 -12.93 -11.45 -6.10
Cash From Financing Activities -77.69 -55.72 -100.67 -89.20
Net Change in Cash -41.74 23.38 -45.89 -56.20

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* In Millions of EUR (except for per share items)

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