Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Safilo Group S.p.A. is an Italian eyewear company specializing in the design, manufacturing, and distribution of sunglasses, optical frames, sports eyewear, goggles, and helmets. Founded in 1934 in Italy's Veneto region, with roots tracing back to 1878, it blends Italian craftsmanship, innovation, and stylistic trends to produce high-quality products for diverse consumer segments. The company manages a robust portfolio of six core house brands, including Carrera, Polaroid, Smith, Blenders, Privé Revaux, and Seventh Street, alongside over 30 licensed brands from prestigious fashion houses such as Dior, Fendi, BOSS, Jimmy Choo, Levi's, Tommy Hilfiger, and Under Armour. Safilo oversees its entire value chain, from five international design studios in Padua, Milan, New York, Hong Kong, and Portland, to production at owned facilities in Italy, the United States, and China, supplemented by qualified partners. With subsidiaries in 40 countries, over 50 distribution partners reaching 70 more, and products available in approximately 100,000 points of sale worldwide, Safilo plays a pivotal role in the competitive global eyewear industry as one of its leading players. The company emphasizes sustainability, digital transformation, and a customer-centric approach while maintaining over 140 years of manufacturing tradition.
Operating margin is thin at 4.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€983M
▼ -1.0% YoY
Net Income (TTM)
€48M
▲ +120.9% YoY
Op. Margin
4.79%
▲ +1.9pp YoY
ROIC
6.41%
▲ +2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€79M
▲ +186.3% YoY
Op. Cash Flow (TTM)
€87M
▲ +78.8% YoY
Net Debt
€46M
Cash & Equiv.
€52M
3Y CAGR: -3.0%
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