Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,035,106 | $1,156,271 | $1,251,808 | $1,135,520 |
| % Growth | -10.5% | -7.6% | 10.2% | – |
| Cost of Goods Sold | $295,098 | $316,839 | $350,693 | $354,576 |
| Gross Profit | $740,008 | $839,432 | $901,115 | $780,944 |
| % Margin | 71.5% | 72.6% | 72% | 68.8% |
| R&D Expenses | $47,038 | $53,086 | $49,263 | $33,601 |
| G&A Expenses | $157,093 | $137,142 | $66,611 | $51,897 |
| SG&A Expenses | $740,273 | $705,486 | $714,050 | $259,042 |
| Sales & Mktg Exp. | $583,180 | $568,344 | $545,231 | $207,145 |
| Other Operating Expenses | $1,698 | $8,838 | $9,864 | $344,821 |
| Operating Expenses | $789,009 | $767,410 | $773,177 | $637,464 |
| Operating Income | -$49,001 | $72,022 | $127,938 | $143,480 |
| % Margin | -4.7% | 6.2% | 10.2% | 12.6% |
| Other Income/Exp. Net | -$26,576 | -$26,438 | -$26,776 | -$20,862 |
| Pre-Tax Income | -$75,577 | $45,584 | $101,162 | $122,618 |
| Tax Expense | -$7,508 | $19,349 | $35,810 | $36,289 |
| Net Income | -$68,087 | $26,060 | $69,609 | $78,647 |
| % Margin | -6.6% | 2.3% | 5.6% | 6.9% |
| EPS | -0.41 | 0.16 | 0.42 | 0.5 |
| % Growth | -356.2% | -61.9% | -16% | – |
| EPS Diluted | -0.41 | 0.16 | 0.42 | 0.5 |
| Weighted Avg Shares Out | 165,629 | 165,987 | 166,208 | 168,586 |
| Weighted Avg Shares Out Dil | 165,668 | 165,664 | 166,323 | 168,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,092 | $6,771 | $5,896 | $1,436 |
| Interest Expense | $28,112 | $23,353 | $16,104 | $17,461 |
| Depreciation & Amortization | $178,921 | $179,789 | $170,576 | $42,369 |
| EBITDA | $130,500 | $248,726 | $288,228 | $183,604 |
| % Margin | 12.6% | 21.5% | 23% | 16.2% |