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Salvatore Ferragamo SpA (MIL:SFER) Debt-to-Revenue : 0.77 (As of Dec. 2024)


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What is Salvatore Ferragamo SpA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Salvatore Ferragamo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €237 Mil. Salvatore Ferragamo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €552 Mil. Salvatore Ferragamo SpA's annualized Revenue for the quarter that ended in Dec. 2024 was €1,024 Mil. Salvatore Ferragamo SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.77.


Salvatore Ferragamo SpA Debt-to-Revenue Historical Data

The historical data trend for Salvatore Ferragamo SpA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Salvatore Ferragamo SpA Debt-to-Revenue Chart

Salvatore Ferragamo SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.65 0.48 0.68 0.76

Salvatore Ferragamo SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.63 0.71 0.75 0.77

Competitive Comparison of Salvatore Ferragamo SpA's Debt-to-Revenue

For the Luxury Goods subindustry, Salvatore Ferragamo SpA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Salvatore Ferragamo SpA's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Salvatore Ferragamo SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Salvatore Ferragamo SpA's Debt-to-Revenue falls into.


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Salvatore Ferragamo SpA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Salvatore Ferragamo SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(237.293 + 552.344) / 1035.106
=0.76

Salvatore Ferragamo SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(237.293 + 552.344) / 1023.936
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Salvatore Ferragamo SpA Debt-to-Revenue Related Terms

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Salvatore Ferragamo SpA Business Description

Address
Via dei Tornabuoni 2, Firenze, ITA, 50123
Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 45% of revenue in the fragmented footwear category, 40% in leather goods, 6% in apparel, and 7% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 32% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 28% in the US, and 8% in Japan.

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