Salvatore Ferragamo S.p.A. (SFRGY) Financials

SFRGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 1.8 billion 1.1 billion
March 31, 2025 1.5 billion 859.3 million
Dec. 31, 2024 1.8 billion 1.1 billion
Sept. 30, 2024 1.9 billion 1.2 billion

SFRGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -13.3 million ?
March 31, 2025 -12.2 million ?
Dec. 31, 2024 44.3 million 659165
Sept. 30, 2024 47.4 million 704931

SFRGY Net Income
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DateNet Income
June 30, 2025 -34.0 million
March 31, 2025 -31.2 million
Dec. 31, 2024 -38.4 million
Sept. 30, 2024 -41.1 million

SFRGY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 243.6 million - 721.0 million
March 31, 2025 168.3 million - 661.7 million
Dec. 31, 2024 300.5 million - 704.3 million
Sept. 30, 2024 321.4 million - 753.2 million

SFRGY Shares Outstanding
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DateShares Outstanding
June 30, 2025 390.6 million
March 31, 2025 358.5 million
Dec. 31, 2024 345.1 million
Sept. 30, 2024 369.0 million

SFRGY Expenses
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DateCapexR&DG&AS&M
June 30, 2025 8.2 million - 211.1 million 159.6 million
March 31, 2025 7.6 million - 193.8 million 146.5 million
Dec. 31, 2024 22.9 million 17.5 million 227.4 million 171.0 million
Sept. 30, 2024 24.5 million 18.7 million 243.2 million 182.9 million

SFRGY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 279.3 million 90.2 million
March 31, 2025 256.4 million 82.8 million
Dec. 31, 2024 266.6 million 77.8 million
Sept. 30, 2024 285.1 million 83.2 million

SFRGY

Price: $6.41

52 week price:
2.54
6.41

Dividend Yield: 1.08%

Payout Ratio: 178.13%

Payout Ratio Range:
-57.42%
287.39%

Earnings Per Share: -0.46 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Market Capitalization: 1.7 billion

Years Paying Dividends: 4

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