Lanvin Group Holdings Ltd. | Small-cap | Consumer Cyclical
$2.24
2.28%
| Lanvin Stock Comparison:
Lanvin vs TapestryLanvin vs Signet JewelersLanvin vs Myt NetherlandsLanvin vs RealRealLanvin vs MovadoLanvin vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 328.6M
Gross Profit 182.8M 55.62%
Operating Income -135.4M -41.19%
Net Income -189.3M -57.60%

Balance Sheet Metrics

Total Assets 614.1M
Total Liabilities 647.0M
Shareholders Equity -32.9M

Cash Flow Metrics

Operating Cash Flow -79.8M
Free Cash Flow -72.4M

Revenue & Profitability Trend

Lanvin Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue328.6M426.2M422.3M308.8M222.6M
Cost of Goods Sold145.8M175.2M184.4M138.9M105.2M
Gross Profit182.8M250.9M237.9M169.9M117.4M
Operating Expenses318.1M366.6M380.0M271.7M281.5M
Operating Income-135.4M-115.7M-142.1M-101.8M-164.1M
Pre-tax Income-186.2M-142.8M-239.9M-72.1M-137.3M
Income Tax3.1M3.4M-129.0K4.3M-1.6M
Net Income-189.3M-146.3M-239.8M-76.5M-135.7M
EPS (Diluted)--$1.25-$2.04-$0.84-$1.53

Income Statement Trend

Lanvin Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets165.0M206.6M280.3M262.8M166.3M
Non-Current Assets449.1M481.3M451.9M442.7M411.5M
Total Assets614.1M687.9M732.2M705.5M577.9M
Liabilities
Current Liabilities415.6M288.3M232.7M222.6M134.7M
Non-Current Liabilities231.4M234.0M198.7M192.1M192.8M
Total Liabilities647.0M522.3M431.4M414.7M327.5M
Equity
Total Shareholders Equity-32.9M165.6M300.8M290.8M250.4M

Balance Sheet Composition

Lanvin Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-189.3M-146.3M-239.8M-76.5M-135.7M
Operating Cash Flow-79.8M-48.3M-97.6M-51.6M-68.1M
Investing Activities
Capital Expenditures-125.0K-38.3M-21.8M15.2M67.0M
Investing Cash Flow-125.0K-38.6M-21.8M6.3M67.0M
Financing Activities
Dividends Paid00000
Financing Cash Flow64.5M46.4M127.4M117.2M-30.4M
Free Cash Flow-72.4M-100.6M-105.6M-83.0M-93.0M

Cash Flow Trend

Lanvin Key Financial Ratios

Valuation Ratios

Forward P/E -2.01
Price to Sales 0.91
PEG Ratio -2.01

Profitability Ratios

Profit Margin -50.29%
Operating Margin -41.37%
Return on Equity -285.26%
Return on Assets -12.33%

Financial Health

Current Ratio 0.40
Debt to Equity -13.58
Beta -0.25

Per Share Data

EPS (TTM) -$1.62
Book Value per Share -$0.04
Revenue per Share $2.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lanv300.5M---285.26%-50.29%-13.58
Tapestry 17.9B22.6711.9840.27%12.50%274.98
Signet Jewelers 3.2B90.491.842.04%0.63%66.53
Myt Netherlands 1.0B-27.791.61-8.21%-3.99%21.21
RealReal 589.2M-4.41-1.8232.94%-6.60%-1.50
Movado 336.0M19.370.683.67%2.73%18.63

Financial data is updated regularly. All figures are in the company's reporting currency.