NYSE : LANV
Lanvin Group Holdings Limited — Financial statements
Consumer Discretionary · Luxury Goods · China
Last price 0.78505 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 91.81M
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Financial statements
Lanvin Group Holdings Limited (LANV) reported revenue of 225.53M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 225.53M | 240.50M | 291.86M | 386.98M | 422.31M | 308.82M |
| Cost of Revenue | 92.98M | 100.62M | 119.37M | 146.58M | 184.37M | 138.92M |
| Gross Profit | 132.54M | 139.88M | 172.50M | 240.40M | 237.94M | 169.90M |
| Selling, General & Admin | 245.88M | 277.90M | 315.95M | 354.03M | 377.87M | 288.00M |
| Other Operating Expenses | 6.35M | 6.07M | -22.85M | -6.27M | -672.00K | 640.00K |
| Operating Expenses | 252.23M | 283.97M | 293.10M | 347.76M | 377.20M | 288.64M |
| Operating Income | -119.69M | -144.09M | -120.61M | -107.36M | -139.25M | -118.74M |
| Interest Expense | -48.21M | -42.43M | -28.57M | -19.41M | -19.10M | -10.94M |
| Interest & Investment Income | 39.00K | 103.00K | 363.00K | 287.00K | 121.00K | 7.00K |
| Currency Exchange Gain (Loss) | 13.19M | 7.58M | -8.63M | -5.08M | 5.05M | 12.88M |
| Other Non Operating Income (Expenses) | -1.16M | -740.00K | -463.00K | -301.00K | -935.00K | -756.00K |
| EBT Excluding Unusual Items | -155.82M | -179.58M | -157.91M | -131.88M | -154.11M | -117.55M |
| Merger & Restructuring Charges | -21.41M | -21.41M | -4.97M | -84.19M | ||
| Impairment of Goodwill | -66.73M | -66.73M | -31.21M | |||
| Asset Writedown | -4.57M | -4.57M | -7.05M | -6.32M | -2.71M | 223.00K |
| Legal Settlements | 3.19M | 3.19M | 1.09M | -5.30M | ||
| Other Unusual Items | 848.00K | 1.96M | 9.15M | 6.49M | 1.14M | 45.21M |
| Pretax Income | -244.49M | -267.14M | -185.92M | -141.98M | -239.88M | -72.12M |
| Income Tax Expense | -13.90M | -15.78M | 3.09M | 3.32M | -129.00K | 4.33M |
| Earnings From Continuing Operations | -230.59M | -251.36M | -189.01M | -145.30M | -239.75M | -76.45M |
| Earnings From Discontinued Operations | -11.56M | -11.98M | -289.00K | -954.00K | ||
| Net Income to Company | -242.15M | -263.35M | -189.29M | -146.25M | -239.75M | -76.45M |
| Minority Interest in Earnings | 17.46M | 24.85M | 24.04M | 16.94M | 21.46M | 11.10M |
| Net Income | -224.69M | -238.49M | -165.25M | -129.31M | -218.29M | -65.35M |
| Net Income to Common | -224.69M | -238.49M | -165.25M | -129.31M | -218.29M | -65.35M |
| Shares Outstanding (Basic) | 116.94M | 117.13M | 117.32M | 131.62M | 101.44M | 77.86M |
| Shares Outstanding (Diluted) | 116.94M | 117.13M | 117.32M | 131.62M | 101.44M | 77.86M |
| EPS (Basic) | -1.92 | -2.04 | -1.41 | -0.98 | -2.15 | -0.84 |
| EPS (Diluted) | -1.92 | -2.04 | -1.41 | -0.98 | -2.15 | -0.84 |
| Free Cash Flow | -87.39M | -110.13M | -72.41M | -100.60M | -105.55M | -82.96M |
| Free Cash Flow Per Share | -0.75 | -0.94 | -0.62 | -0.76 | -1.04 | -1.07 |
| Gross Margin | 58.77% | 58.16% | 59.10% | 62.12% | 56.34% | 55.02% |
| Operating Margin | -53.07% | -59.91% | -41.32% | -27.74% | -32.97% | -38.45% |
| Profit Margin | -99.63% | -99.17% | -56.62% | -33.42% | -51.69% | -21.16% |
| Free Cash Flow Margin | -38.75% | -45.79% | -24.81% | -26.00% | -24.99% | -26.86% |
| EBITDA | -111.41M | -133.41M | -109.74M | -60.41M | -93.44M | -109.31M |
| EBITDA Margin | -49.40% | -55.47% | -37.60% | -15.61% | -22.13% | -35.39% |
| D&A For EBITDA | 8.28M | 10.68M | 10.87M | 46.95M | 45.81M | 9.43M |
| EBIT | -119.69M | -144.09M | -120.61M | -107.36M | -139.25M | -118.74M |
| EBIT Margin | -53.07% | -59.91% | -41.32% | -27.74% | -32.97% | -38.45% |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.43M | 28.28M | 18.04M | 28.13M | 91.90M | 88.98M |
| Cash & Short-Term Investments | 26.43M | 28.28M | 18.04M | 28.13M | 91.90M | 88.98M |
| Accounts Receivable | 17.11M | 15.38M | 28.10M | 45.66M | 48.87M | 39.78M |
| Other Receivables | 7.21M | 12.42M | 11.22M | 10.91M | 19.91M | |
| Receivables | 17.11M | 22.59M | 40.52M | 56.88M | 59.78M | 59.69M |
| Inventory | 56.53M | 57.17M | 89.71M | 107.18M | 109.09M | 92.33M |
| Prepaid Expenses | 4.29M | 5.59M | 5.37M | 6.21M | 5.49M | |
| Other Current Assets | 22.30M | 41.01M | 11.10M | 9.05M | 13.35M | 16.30M |
| Total Current Assets | 122.37M | 153.34M | 164.97M | 206.62M | 280.33M | 262.80M |
| Property, Plant & Equipment | 111.47M | 113.94M | 171.04M | 172.58M | 168.53M | 159.34M |
| Long-Term Investments | 2.75M | 1.63M | 2.71M | 2.66M | 2.38M | 1.95M |
| Goodwill | 23.39M | 23.39M | 38.12M | 69.32M | 69.32M | 69.32M |
| Other Intangible Assets | 157.69M | 156.98M | 213.50M | 210.44M | 181.49M | 181.23M |
| Long-Term Deferred Tax Assets | 6.17M | 7.63M | 11.60M | 13.43M | 17.30M | 17.07M |
| Other Long-Term Assets | 13.92M | 13.34M | 12.16M | 12.88M | 12.89M | 13.79M |
| Total Assets | 437.76M | 470.26M | 614.09M | 687.93M | 732.23M | 705.51M |
| Accounts Payable | 44.71M | 45.80M | 80.42M | 78.58M | 73.11M | 58.15M |
| Accrued Expenses | 27.84M | 34.15M | 39.03M | 39.29M | 46.80M | 41.78M |
| Short-Term Debt | 42.04M | 365.71M | 58.58M | 91.72M | 35.75M | 54.15M |
| Current Portion of Long-Term Debt | 387.48M | 139.00K | 151.83M | 7.60M | 3.28M | 1.42M |
| Current Portion of Leases | 25.56M | 28.80M | 36.11M | 32.87M | 34.60M | 37.07M |
| Current Income Taxes Payable | 6.42M | 7.37M | 11.07M | 10.29M | 9.56M | 8.97M |
| Other Current Liabilities | 67.30M | 77.22M | 38.57M | 28.00M | 29.62M | 21.04M |
| Total Current Liabilities | 601.35M | 559.18M | 415.61M | 288.34M | 232.73M | 222.60M |
| Long-Term Debt | 10.18M | 9.69M | 25.22M | 32.38M | 18.11M | 11.21M |
| Long-Term Leases | 90.72M | 93.38M | 117.97M | 112.90M | 105.99M | 102.99M |
| Pension & Post-Retirement Benefits | 11.63M | 11.64M | 17.24M | 17.97M | 15.13M | 18.46M |
| Long-Term Deferred Tax Liabilities | 34.76M | 34.76M | 51.39M | 52.80M | 54.66M | 54.18M |
| Other Long-Term Liabilities | 41.53M | 43.29M | 19.57M | 17.91M | 4.80M | 5.25M |
| Total Liabilities | 790.17M | 751.93M | 647.00M | 522.31M | 431.42M | 414.69M |
| Common Stock | 339.26M | |||||
| Additional Paid-In Capital | 717.81M | 765.05M | 783.88M | 743.50M | 137.28M | |
| Retained Earnings | -1.04B | -975.68M | -737.19M | -571.93M | -442.62M | -224.33M |
| Treasury Stock | -46.58M | -65.41M | -25.02M | -3.00K | ||
| Comprehensive Income & Other | 722.43M | 9.74M | 14.30M | 22.79M | 19.46M | 12.18M |
| Total Common Equity | -312.59M | -248.13M | -4.41M | 169.34M | 295.32M | 264.39M |
| Minority Interest | -39.81M | -33.54M | -28.50M | -3.71M | 5.49M | 26.44M |
| Shareholders' Equity | -352.40M | -281.67M | -32.91M | 165.63M | 300.81M | 290.83M |
| Total Liabilities & Equity | 437.76M | 470.26M | 614.09M | 687.93M | 732.23M | 705.51M |
| Total Debt | 555.98M | 497.71M | 389.71M | 277.47M | 197.74M | 206.84M |
| Net Cash (Debt) | -529.54M | -469.42M | -371.67M | -249.34M | -105.85M | -117.86M |
| Net Cash Per Share | -4.53 | -4.01 | -3.17 | -1.89 | -1.04 | -1.51 |
| Filing Date Shares Outstanding | 116.94M | 116.94M | 117.32M | 117.32M | 117.32M | 289.17M |
| Total Common Shares Outstanding | 116.94M | 116.94M | 117.32M | 117.32M | 117.32M | 289.17M |
| Working Capital | -478.99M | -405.84M | -250.65M | -81.72M | 47.59M | 40.21M |
| Book Value Per Share | -2.67 | -2.12 | -0.04 | 1.44 | 2.52 | 0.91 |
| Tangible Book Value | -493.67M | -428.51M | -256.02M | -110.42M | 44.51M | 13.83M |
| Tangible Book Value Per Share | -4.22 | -3.66 | -2.18 | -0.94 | 0.38 | 0.05 |
| Land | 521.00K | 3.24M | 4.75M | 4.81M | 4.72M | |
| Buildings | 2.60M | 29.05M | 33.58M | 53.05M | 49.29M | |
| Machinery | 81.97M | 101.00M | 108.65M | 130.46M | 128.94M | |
| Construction In Progress | 134.00K | 250.00K | 2.90M | 2.14M | 719.00K | |
| Leasehold Improvements | 87.78M | 100.36M | 100.10M | 80.29M | 79.68M |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -224.69M | -238.49M | -165.25M | -129.31M | -218.29M | -65.35M |
| Depreciation & Amortization | 36.13M | 41.22M | 45.46M | 46.95M | 45.81M | 41.58M |
| Other Amortization | 1.35M | 1.35M | 1.08M | |||
| Loss (Gain) From Sale of Assets | -2.35M | -2.93M | -9.08M | -3.56M | -964.00K | -24.01M |
| Asset Writedown & Restructuring Costs | 78.74M | 78.74M | 31.21M | |||
| Stock-Based Compensation | 10.00K | 184.00K | 551.00K | 2.75M | 7.43M | 7.21M |
| Other Operating Activities | 28.61M | 11.22M | 5.72M | 5.96M | 94.02M | -3.57M |
| Change in Accounts Receivable | -3.45M | 2.53M | 15.79M | 2.90M | -10.54M | -11.28M |
| Change in Inventory | 11.43M | 26.56M | 22.10M | 8.53M | -28.51M | -11.89M |
| Change in Accounts Payable | -6.89M | -29.73M | 1.85M | 5.46M | 14.96M | 1.30M |
| Change in Other Net Operating Assets | -4.52M | 2.05M | -8.80M | 2.44M | 15.24M | -7.08M |
| Operating Cash Flow | -85.62M | -107.31M | -59.38M | -57.89M | -80.85M | -73.09M |
| Capital Expenditures | -1.77M | -2.82M | -13.03M | -42.71M | -24.70M | -9.88M |
| Sale of Property, Plant & Equipment | 396.00K | 4.48M | 12.90M | 4.44M | 2.90M | 25.11M |
| Cash Acquisitions | -8.89M | |||||
| Investment in Securities | -348.00K | |||||
| Investing Cash Flow | 1.87M | 1.66M | -125.00K | -38.62M | -21.80M | 6.35M |
| Long-Term Debt Issued | 331.49M | 228.94M | 189.86M | 190.73M | 176.17M | |
| Short-Term Debt Repaid | -8.55M | |||||
| Long-Term Debt Repaid | -209.08M | -164.43M | -148.90M | -259.72M | -151.69M | |
| Lease Payments | -33.93M | -34.62M | -32.44M | -31.35M | -34.71M | -35.10M |
| Total Debt Repaid | -161.04M | -217.63M | -164.43M | -148.90M | -259.72M | -151.69M |
| Net Debt Issued (Repaid) | 89.99M | 113.86M | 64.50M | 40.96M | -68.99M | 24.48M |
| Issuance of Common Stock | 24.02M | 92.18M | ||||
| Repurchase of Common Stock | -669.00K | |||||
| Other Financing Activities | -9.84M | 6.16M | -15.44M | -6.83M | 149.91M | -6.60M |
| Financing Cash Flow | 80.15M | 119.36M | 49.07M | 34.13M | 104.94M | 110.06M |
| Foreign Exchange Rate Adjustments | 314.00K | -1.04M | 633.00K | -1.52M | 804.00K | 1.16M |
| Net Cash Flow | -3.29M | 12.67M | -9.81M | -63.90M | 3.09M | 44.49M |
| Free Cash Flow | -87.39M | -110.13M | -72.41M | -100.60M | -105.55M | -82.96M |
| Free Cash Flow Margin | -38.75% | -45.79% | -24.81% | -26.00% | -24.99% | -26.86% |
| Free Cash Flow Per Share | -0.75 | -0.94 | -0.62 | -0.76 | -1.04 | -1.07 |
| Levered Free Cash Flow | -28.35M | -59.33M | -14.66M | -65.25M | -55.90M | -58.61M |
| Unlevered Free Cash Flow | 1.78M | -32.81M | 3.19M | -53.11M | -43.97M | -51.77M |
| Free Cash Flow After Leases | -121.32M | -144.75M | -104.85M | -131.95M | -140.26M | -118.07M |
| Cash Interest Paid | 9.10M | 15.26M | 15.44M | 12.29M | 22.47M | 7.11M |
| Cash Income Tax Paid | 136.00K | 32.00K | 2.64M | 1.13M | 189.00K | 856.00K |
| Change in Working Capital | -3.43M | 1.40M | 30.93M | 19.33M | -8.86M | -28.94M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 90.18M | 235.06M | 227.87M | 372.79M | 1.19B | |
| Enterprise Value | 695.16M | 691.76M | 556.74M | 599.93M | 1.41B | |
| Last Close Price | 0.79 | 2.01 | 2.01 | 2.95 | 9.12 | 9.71 |
| PS Ratio | 0.36 | 0.83 | 0.75 | 0.87 | 2.65 | |
| PB Ratio | -0.71 | -6.69 | 2.04 | 3.72 | ||
| P/TBV Ratio | 25.11 | |||||
| EV/Sales Ratio | 2.70 | 2.45 | 1.84 | 1.40 | 3.13 | |
| Debt / Equity Ratio | -1.58 | -1.77 | -11.84 | 1.68 | 0.66 | 0.71 |
| Net Debt / Equity Ratio | -1.50 | -1.67 | -11.29 | 1.50 | 0.35 | 0.41 |
| Net Debt / EBITDA Ratio | -4.75 | -3.52 | -3.39 | -4.13 | -1.13 | -1.08 |
| Net Debt / FCF Ratio | -6.06 | -4.26 | -5.13 | -2.48 | -1.00 | -1.42 |
| Asset Turnover | 0.44 | 0.44 | 0.45 | 0.55 | 0.59 | 0.48 |
| Inventory Turnover | 1.43 | 1.37 | 1.21 | 1.35 | 1.83 | 1.65 |
| Quick Ratio | 0.07 | 0.09 | 0.14 | 0.29 | 0.65 | 0.67 |
| Current Ratio | 0.20 | 0.27 | 0.40 | 0.72 | 1.21 | 1.18 |
| Return on Equity (ROE) | -284.83% | -62.30% | -81.05% | -28.25% | ||
| Return on Assets (ROA) | -14.62% | -16.61% | -11.58% | -9.45% | -12.11% | -11.56% |
| Return on Capital Employed (ROCE) | 73.20% | 162.00% | -60.80% | -26.90% | -27.90% | -24.60% |
| Earnings Yield | -284.66% | -119.13% | -75.08% | -38.34% | -19.53% | |
| FCF Yield | -106.68% | -55.01% | -32.90% | -29.83% | -9.44% | |
| Buyback Yield / Dilution | 0.32% | 0.16% | 10.87% | -29.75% | -30.29% | -7.24% |