LANV

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Lanvin Group Holdings Limited

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Key Metrics

Previous Close: $1.05
52-Week Range: $0.95 – $2.31
Market Cap: $138.38M
P/E (TTM): —
EPS (TTM): -2.12
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -14.62%
Gross Margin: 58.77%
Operating Margin: -45.37%
Profit Margin: -99.63%
Current Ratio: 0.20
Debt/Equity: —
Total Debt: $555.97M
Free Cash Flow: $-28.35M
Revenue Growth: -12.90%
Earnings Growth: —
Enterprise Value: $605.51M

LANV Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$422.31M	$386.98M	$291.86M	$240.50M
Cost of Revenue	$184.37M	$146.58M	$119.37M	$100.62M
Gross Profit	$237.94M	$240.40M	$172.50M	$139.88M
Selling, General & Admin	$377.87M	$354.03M	$315.95M	$277.90M
Operating Expenses	$380.04M	$355.73M	$307.98M	$288.14M
Operating Income	-$142.09M	-$115.33M	-$135.49M	-$148.26M
EBITDA	-$174.97M	-$75.61M	-$110.81M	-$182.13M
Pretax Income	-$239.88M	-$141.98M	-$185.92M	-$267.14M
Income Tax	-$129.00K	$3.32M	$3.09M	-$15.78M
Net Income	-$218.29M	-$129.31M	-$165.25M	-$238.49M
Diluted EPS	-2.04	-1.25	-1.61	-2.04
Diluted Shares	117.32M	117.32M	117.32M	117.13M

LANV Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$91.90M	$28.13M	$18.04M	$28.28M
Receivables	$59.78M	$56.88M	$40.52M	$22.59M
Inventory	$109.09M	$107.18M	$89.71M	$57.17M
Current Assets	$280.33M	$206.62M	$164.97M	$153.34M
Total Assets	$732.23M	$687.93M	$614.09M	$470.26M
Current Liabilities	$232.73M	$288.34M	$415.61M	$559.18M
Long-Term Debt	$18.11M	$32.38M	$25.22M	$9.69M
Total Debt	$174.22M	$214.15M	$337.83M	$497.71M
Total Liabilities	$431.42M	$522.31M	$647.00M	$751.93M
Retained Earnings	-$442.62M	-$571.93M	-$737.19M	-$975.68M
Shareholders' Equity	$295.32M	$169.34M	-$4.41M	-$248.13M
Working Capital	$47.59M	-$81.72M	-$250.65M	-$405.84M
Net Debt	—	$40.25M	$165.72M	$347.25M

LANV Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$80.85M	-$57.89M	-$59.38M	-$107.31M
Capital Expenditure	-$24.70M	-$42.71M	-$13.03M	-$2.82M
Free Cash Flow	-$105.55M	-$100.60M	-$72.41M	-$110.13M
Depreciation & Amortisation	$45.81M	$46.95M	$46.54M	$42.58M
Stock-Based Compensation	$7.43M	$2.75M	$551.00K	$184.00K
Investing Cash Flow	-$21.80M	-$38.62M	-$125.00K	$1.66M
Financing Cash Flow	$104.94M	$34.13M	$49.07M	$119.36M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	—	$0.00	$0.00	-$669.00K
Net Change in Cash	$2.29M	-$62.38M	-$10.44M	$13.71M

LANV Balance Sheet statement, quarterly periods, in EUR
EUR	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$18.04M	$29.72M	$28.28M	$26.43M
Receivables	$40.52M	$23.94M	$22.59M	$17.11M
Inventory	$89.71M	$74.02M	$57.17M	$56.53M
Current Assets	$164.97M	$165.44M	$153.34M	$122.37M
Total Assets	$614.09M	$585.28M	$470.26M	$437.76M
Current Liabilities	$415.61M	$476.01M	$559.18M	$601.35M
Long-Term Debt	$25.22M	$10.27M	$9.69M	$10.18M
Total Debt	$337.83M	$441.38M	$497.71M	$555.98M
Total Liabilities	$647.00M	$693.10M	$751.93M	$790.17M
Retained Earnings	-$737.19M	-$810.34M	-$975.68M	-$1.04B
Shareholders' Equity	-$4.41M	-$85.05M	-$248.13M	-$312.59M
Working Capital	-$250.65M	-$310.57M	-$405.84M	-$478.99M
Net Debt	$165.72M	$278.69M	$347.25M	$413.26M

Market Snapshot

About

Lanvin Group Holdings Limited is a luxury fashion company that owns and operates several heritage luxury brands. The company's portfolio includes Lanvin, one of the oldest French fashion houses, along with other luxury lifestyle brands. Lanvin Group designs, produces, and distributes high-end fashion, accessories, and lifestyle products through retail stores, e-commerce platforms, and wholesale channels. The company focuses on revitalizing its heritage brands while expanding its global presence in the luxury market. Lanvin Group targets affluent consumers seeking premium fashion and lifestyle products.