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Equibles

SFER · SALVATORE FERRAGAMO S.P.A. · Financials

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6.9600 EUR +0.1550 (+2.28%) At close · Oct 6
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
976.53M -5.7%
FY2025 Revenue FY2020–FY2025
Net Income
-49.43M +27.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
68.1% -3.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-2.19% +2.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
109.32M -35.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 976.53M 1.04B 1.16B 1.25B 1.14B 876.51M
EUR 311.53M 295.1M 316.84M 350.69M 354.58M 325.2M
EUR 665M 740.01M 839.43M 901.12M 780.94M 551.31M
EUR 124.82M 157.09M 137.14M 168.82M 126.3M 121.73M
EUR -21.43M -49M 72.02M 127.94M 143.48M -62.77M
EUR 87.84M 64.74M 69.39M 78.7M 50.51M 79.77M
EUR -52.5M -75.58M 45.58M 101.16M 122.62M -80.91M
EUR -3.35M -7.51M 19.35M 35.81M 36.29M -8.13M
EUR -49.43M -68.09M 26.06M 69.61M 78.65M -66.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 55.43M in buybacks, 119.65M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 117,758,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 EUR 465,583,000 ESEF Annual Report filed 2026-03-31
Short-term borrowings 2025-12-31 EUR 104,301,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.