SFRGF (Salvatore Ferragamo SpA) Interest Expense: $-29 Mil (TTM As of Dec. 2025)


SFRGF Salvatore Ferragamo SpA SFRGF
65 GF Score
Price $8.90
GF Value $8.24
Valuation Fairly Valued
! 7 Warning Signs
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What is Salvatore Ferragamo SpA Interest Expense?

Salvatore Ferragamo SpA SFRGF 65 Interest Expense is $-29 Mil as of Dec. 2025. GuruFocus rates SFRGF with a GF Score™ of 65/100 and a GF Value™ of $8.24 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Salvatore Ferragamo SpA's interest expense for the six months ended in Dec. 2025 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-29 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Salvatore Ferragamo SpA's Operating Income for the six months ended in Dec. 2025 was $ 19 Mil. Salvatore Ferragamo SpA's Interest Expense for the six months ended in Dec. 2025 was $ -14 Mil. Salvatore Ferragamo SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 1.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Salvatore Ferragamo SpA  (OTCPK:SFRGF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Salvatore Ferragamo SpA's Interest Expense for the six months ended in Dec. 2025 was $-14 Mil. Its Operating Income for the six months ended in Dec. 2025 was $19 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $545 Mil.

Salvatore Ferragamo SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*19.33/-14.122
=1.37

* 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.

The higher the ratio, the stronger the company's financial strength is.


Salvatore Ferragamo SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Salvatore Ferragamo SpA's Interest Expense 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.

Salvatore Ferragamo SpA Interest Expense Chart

Salvatore Ferragamo SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.36 -17.06 -25.47 -28.44 -29.10

Salvatore Ferragamo SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -13.75 -14.21 -14.62 -14.76 -14.12
SFRGF
65GF Score
Salvatore Ferragamo SpA SFRGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Salvatore Ferragamo SpA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-29 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-29 Mil mean?
Salvatore Ferragamo SpA (SFRGF) has a Interest Expense of $-29 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Salvatore Ferragamo SpA and its competitors.
Is Salvatore Ferragamo SpA's Interest Expense too high?
Salvatore Ferragamo SpA's current Interest Expense is $-29 Mil. Overall, Salvatore Ferragamo SpA has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Salvatore Ferragamo SpA's Interest Expense compare to TPR and SIG?
Salvatore Ferragamo SpA's Interest Expense of $-29 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Salvatore Ferragamo SpA and its competitors. Salvatore Ferragamo SpA's current Interest Expense is $-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salvatore Ferragamo SpA stock overvalued right now?
Based on GuruFocus' analysis, Salvatore Ferragamo SpA (SFRGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.24, compared to a current price of $8.90 — trading 8% above its estimated fair value. The current Interest Expense is $-29 Mil. Salvatore Ferragamo SpA's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Salvatore Ferragamo SpA (SFRGF), the current Interest Expense is $-29 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Salvatore Ferragamo SpA (SFRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Salvatore Ferragamo SpA stock appears to be overvalued. The current stock price of $8.90 is trading 8% above its estimated GF Value™ of $8.24. GuruFocus considers Salvatore Ferragamo SpA to be Fairly Valued.

Key valuation signals for SFRGF:

  • Interest Expense: $-29 Mil
  • GF Value™: $8.24 vs. price of $8.90 (8% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the SFRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Salvatore Ferragamo SpA Business Description

Address Via dei Tornabuoni 2, Firenze, ITA, 50123
Founded in 1927, Salvatore Ferragamo is an Italian monobrand company 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 28% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 30% in the US, and 8% in Japan.
65GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.90
Price
$8.24
GF Value