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

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

SFRGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 54.2 million ?
Sept. 30, 2025 54.1 million ?
June 30, 2025 -13.3 million ?
March 31, 2025 -12.2 million ?

SFRGY Net Income
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DateNet Income
Dec. 31, 2025 4.9 million
Sept. 30, 2025 4.9 million
June 30, 2025 -34.0 million
March 31, 2025 -31.2 million

SFRGY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 291.5 million - 684.8 million
Sept. 30, 2025 291.4 million - 684.6 million
June 30, 2025 243.6 million - 721.0 million
March 31, 2025 168.3 million - 661.7 million

SFRGY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 388.8 million
Sept. 30, 2025 388.6 million
June 30, 2025 390.6 million
March 31, 2025 358.5 million

SFRGY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 15.0 million 17.8 million 186.0 million 139.3 million
Sept. 30, 2025 15.0 million 17.8 million 185.9 million 139.3 million
June 30, 2025 8.2 million 1.6 million 211.1 million 159.6 million
March 31, 2025 7.6 million 1.4 million 193.8 million 146.5 million

SFRGY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 295.0 million 93.0 million
Sept. 30, 2025 294.9 million 93.0 million
June 30, 2025 279.3 million 90.2 million
March 31, 2025 256.4 million 82.8 million

SFRGY

Price: $5.91

52 week price:
2.54
6.72

Payout Ratio: 178.13%

Payout Ratio Range:
-54.94%
287.39%

Earnings Per Share: -0.17 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Market Capitalization: 1.9 billion

Years Paying Dividends: 4

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