A Business at a Glance
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SALVATORE FERRAGAMO operates in the Luxury Goods industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.0B |
| Net Income | -74M | -74M | 28M | 69M | 96M | -82M |
| EPS | $-0.44 | $-0.44 | $0.17 | $0.44 | $0.55 | $-0.45 |
| Free Cash Flow | 118M | 118M | 65M | 237M | 400M | 74M |
| ROIC | -10.2% | -3.6% | 5.5% | 10.3% | 11.7% | -4.7% |
| Gross Margin | 71.7% | 71.7% | 72.8% | 72.2% | 68.9% | 63.1% |
| Debt/Equity | 0.00 | 0.97 | 0.90 | 0.67 | 0.76 | 0.90 |
| Dividends/Share | $0.11 | $0.11 | $0.30 | $41.06 | - | - |
| Operating Income | -53M | -53M | 78M | 135M | 169M | -72M |
| Operating Margin | -4.7% | -4.7% | 6.2% | 10.2% | 12.7% | -7.2% |
| ROE | -11.0% | -10.1% | 3.5% | 7.9% | 11.0% | -10.1% |
| Shares Outstanding | 166M | 166M | 166M | 156M | 174M | 182M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.0B | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B |
| Gross Margin | 63.1% | 68.9% | 72.2% | 72.8% | 71.7% | 71.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 703M | 749M | 811M | 830M | 849M | 849M |
| EBIT | -72M | 169M | 135M | 78M | -53M | -53M |
| Op. Margin | -7.2% | 12.7% | 10.2% | 6.2% | -4.7% | -4.7% |
| Net Income | -82M | 96M | 69M | 28M | -74M | -74M |
| Net Margin | -8.2% | 7.2% | 5.2% | 2.3% | -6.6% | -6.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -4.7% | 11.7% | 10.3% | 5.5% | -3.6% | -10.2% |
| ROE | -10.1% | 11.0% | 7.9% | 3.5% | -10.1% | -11.0% |
| ROA | -4.2% | 4.6% | 3.4% | 1.5% | -3.9% | -4.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 101M | 444M | 281M | 128M | 184M | 184M |
| Free Cash Flow | 74M | 400M | 237M | 65M | 118M | 118M |
| Owner Earnings | -153M | 251M | 101M | -68M | -101M | -101M |
| CapEx | 27M | 43M | 44M | 63M | 66M | 66M |
| Maint. CapEx | 255M | 193M | 180M | 195M | 285M | 285M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 255M | 193M | 180M | 195M | 285M | 285M |
| CapEx/OCF | 26.8% | 9.8% | 15.6% | 49.4% | 35.9% | 35.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 60M | 50M | 18M | 18M |
| Dividend Yield | N/A | N/A | 2.2% | 1.9% | 1.2% | 1.4% |
| Share Buybacks | 0 | 15M | 45M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.4% | 1.6% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 358M | 103M | 136M | 414M | 392M | -257M |
| Cash & Equiv. | 377M | 604M | 412M | 292M | 257M | 257M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.90 | 0.76 | 0.67 | 0.90 | 0.97 | 0.00 |
| Interest Coverage | -0.8 | 2.8 | 1.6 | 1.0 | -0.8 | -0.8 |
| Equity | 815M | 927M | 816M | 783M | 669M | 669M |
| Total Assets | 2.0B | 2.2B | 1.8B | 2.0B | 1.8B | 1.8B |
| Total Liabilities | 1.2B | 1.3B | 995M | 1.2B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 546M | 591M | 448M | 378M | 302M | 302M |
| Current Assets | 965M | 1.1B | 894M | 856M | 820M | 820M |
| Current Liabilities | 419M | 547M | 447M | 478M | 518M | 518M |
| Per Share Data | ||||||
| EPS | -0.45 | 0.55 | 0.44 | 0.17 | -0.44 | -0.44 |
| Owner EPS | -0.84 | 1.45 | 0.65 | -0.41 | -0.61 | -0.61 |
| Book Value | 4.48 | 5.34 | 5.23 | 4.72 | 4.04 | 4.04 |
| Cash Flow/Share | 0.56 | 2.55 | 1.80 | 0.77 | 1.11 | 1.28 |
| Dividends/Share | N/A | N/A | 41.06 | 0.30 | 0.11 | 0.11 |
| Shares Out. | 182.0M | 173.7M | 156.0M | 166.0M | 165.7M | 165.7M |
| Valuation | ||||||
| P/E Ratio | -42.2 | 43.5 | 41.4 | 79.2 | -16.0 | -17.0 |
| P/FCF | 46.9 | 10.4 | 12.0 | 34.7 | 9.9 | 10.6 |
| EV/EBIT | N/A | 25.2 | 22.2 | 34.0 | N/A | N/A |
| Price/Book | 4.3 | 4.5 | 3.5 | 2.9 | 1.8 | 1.9 |
| Price/Sales | 3.5 | 3.1 | 2.2 | 1.8 | 1.1 | 1.1 |
| FCF Yield | 2.1% | 9.6% | 8.3% | 2.9% | 10.1% | 9.4% |
| Market Cap | 3.5B | 4.2B | 2.8B | 2.2B | 1.2B | 1.2B |
| Avg. Price | 15.31 | 21.05 | 17.58 | 16.19 | 9.34 | 7.55 |
| Year-End Price | 19.11 | 23.96 | 18.27 | 13.50 | 7.09 | 7.55 |
SALVATORE FERRAGAMO passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.6x vs a median of 12.0x. The company's 5-year average ROIC is 3.9% with a gross margin of 69.7%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is +9.1%.
SALVATORE FERRAGAMO (SFER-MI) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
SALVATORE FERRAGAMO (SFER-MI) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, SALVATORE FERRAGAMO (SFER-MI) pays a dividend with a trailing twelve-month yield of 1.43%.
SALVATORE FERRAGAMO (SFER-MI) operates in the Luxury Goods industry, within the Consumer Cyclical sector.
SALVATORE FERRAGAMO (SFER-MI) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
SALVATORE FERRAGAMO (SFER-MI) has a net profit margin of -6.6%. The company is currently unprofitable.
SALVATORE FERRAGAMO (SFER-MI) generated $118 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SALVATORE FERRAGAMO (SFER-MI) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
SALVATORE FERRAGAMO (SFER-MI) reported earnings per share (EPS) of $-0.44 in its most recent fiscal year.
SALVATORE FERRAGAMO (SFER-MI) has a return on equity (ROE) of -10.1%. A negative ROE may indicate losses or negative equity.
SALVATORE FERRAGAMO (SFER-MI) has a 5-year average gross margin of 69.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for SALVATORE FERRAGAMO (SFER-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SALVATORE FERRAGAMO (SFER-MI) has a book value per share of $4.04, based on its most recent annual SEC filing.