Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Campari Group (DVDCF) had Inventory Turnover of 0.70 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.45B
Net Income	$391.80M
Cost of Goods Sold	$1.37B
Gross Profit	$2.08B
Operating Expenses	$2.81B
Operating Income	$642.30M
Non-Operating Income/Expense	$-121.29M
Pre-Tax Income	$520.78M
Normalized Pre-Tax Income	$520.78M
Income after Taxes	$376.76M
Income from Continuous Operations	$376.76M
Consolidated Net Income/Loss	$376.87M
Normalized Income after Taxes	$376.76M
EBIT	$642.30M
EBITDA	$810.08M
Weighted-Average Shares Outstanding (Basic)	1.20B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$3.35B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$5.82B
Total Assets	$9.18B
Current Liabilities	$1.51B
Long-Term Debt	$2.51B
Long-Term Liabilities	$3.29B
Total Liabilities	$4.81B
Common Equity	$4.37B
Tangible Shareholders Equity	$451.88M
Shareholders Equity	$4.37B
Common Shares Outstanding	1.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$777.95M
Cash Flow from Investing Activities	$-177.63M
Cash Flow from Financial Activities	$-540.24M
Beginning Cash	$753.85M
End Cash	$795.71M
Increase/Decrease in Cash	$41.86M
Stock-Based Compensation	$26.25M
Common Stock Dividends Paid	$-88.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.66
Gross Margin	60.31%
Operating Margin	18.61%
EBIT Margin	18.61%
EBITDA Margin	23.47%
Pre-Tax Profit Margin	15.09%
Profit Margin	11.35%
Free Cash Flow	$472.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.70
Receiveable Turnover	8.90
Days Sales in Receivables	41.03
Return on Equity	8.62%
Return on Tangible Equity	83.38%
Return on Assets	4.11%
Return on Investments	5.48%
Book Value Per Share	$3.65
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.62

Data from Zacks Investment Research, Inc.