SFRGF OTC
Salvatore Ferragamo S.p.A.
1W: +0.0%
1M: +0.0%
3M: +20.1%
YTD: +18.8%
1Y: +94.4%
3Y: -29.5%
5Y: -45.0%
$10.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-6.2% ▼
5Y CAGR: -1.6%
Total Liabilities
$1.1B
-0.9% ▼
5Y CAGR: +0.4%
Shareholders Equity
$619M
-14.2% ▼
5Y CAGR: -4.1%
Cash & Investments
$289M
-5.1% ▼
5Y CAGR: +5.4%
Total Debt
$790M
-0.2% ▼
5Y CAGR: +1.7%
Net Debt
$551M
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $328M | $512M | $391M | $269M | $238M |
| Short-Term Investments | $279K | $0 | $10M | $35M | $50M |
| Cash & ST Investments | $328M | $512M | $401M | $304M | $289M |
| Net Receivables | $130M | $135M | $120M | $122M | $121M |
| Inventory | $342M | $275M | $275M | $298M | $308M |
| Other Current Assets | $28M | $34M | $44M | $56M | $34M |
| Total Current Assets | $840M | $965M | $849M | $789M | $759M |
| Property, Plant & Equip. | $658M | $687M | $671M | $817M | $734M |
| Goodwill & Intangibles | $46M | $40M | $42M | $44M | $39M |
| Long-Term Investments | $15M | $48M | $6M | -$22M | -$37M |
| Other Non-Current Assets | $35M | $4M | $44M | $62M | $61M |
| Total Non-Current Assets | $874M | $884M | $871M | $1.0B | $942M |
| Total Assets | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $134M | $181M | $173M | $172M | $163M |
| Short-Term Debt | $60M | $76M | $30M | $80M | $113M |
| Deferred Revenue | $42M | $54M | $43M | $13M | $0 |
| Other Current Liabilities | $5M | $9M | $32M | $27M | $27M |
| Total Current Liabilities | $365M | $464M | $424M | $440M | $479M |
| Long-Term Debt | $129M | $64M | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $18M | $21M | $54M | $43M |
| Total Non-Current Liabilities | $639M | $599M | $521M | $651M | $601M |
| Total Liabilities | $1.0B | $1.1B | $945M | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | -$66M | $177M | $208M | $741M | -$33M |
| Accumulated OCI | -$20M | $586M | $582M | $17M | -$3M |
| Total Stockholders Equity | $694M | $764M | $752M | $721M | $619M |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $754M | $736M | $605M | $791M | $790M |
| Net Debt | $426M | $225M | $213M | $522M | $551M |
| Total Investments | $16M | $48M | $16M | $14M | $14M |