NTZ

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Natuzzi, S.p.A.

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.00
52-Week Range: $1.00 – $4.06
Market Cap: $11.01M
P/E (TTM): —
EPS (TTM): -3.19
Dividend Yield: —

Advanced Metrics

Price/Book: 0.30
PEG Ratio: 0.24
Return on Equity: -71.53%
Return on Assets: -3.24%
Gross Margin: 34.46%
Operating Margin: -3.53%
Profit Margin: -10.44%
Current Ratio: 0.86
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-14.95M
Revenue Growth: -23.80%
Earnings Growth: —
Enterprise Value: $4.71M

NTZ Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$468.49M	$328.62M	$318.80M	$308.22M
Cost of Revenue	$304.15M	$215.76M	$203.09M	$204.81M
Gross Profit	$164.33M	$112.86M	$115.70M	$103.41M
Selling, General & Admin	$134.66M	$105.38M	$103.52M	$100.78M
Operating Expenses	$155.45M	$122.32M	$121.24M	$123.13M
Operating Income	$8.88M	-$9.47M	-$5.54M	-$19.72M
EBITDA	$31.68M	$14.41M	$14.33M	-$1.86M
Pretax Income	$3.56M	-$15.07M	-$14.70M	-$29.56M
Income Tax	$2.27M	$1.09M	$684.00K	$1.04M
Net Income	-$540.00K	-$16.07M	-$15.15M	-$29.93M
Diluted EPS	-0.05	-1.46	-1.38	-2.70
Diluted Shares	11.01M	11.01M	11.01M	11.01M

NTZ Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$54.48M	$33.61M	$20.32M	$20.32M
Receivables	$57.53M	$48.52M	$46.43M	$45.95M
Inventory	$70.12M	$62.09M	$62.81M	$49.53M
Current Assets	$191.02M	$149.73M	$143.43M	$121.97M
Total Assets	$368.61M	$338.35M	$319.02M	$268.86M
Current Liabilities	$180.78M	$154.66M	$158.35M	$144.25M
Long-Term Debt	$11.48M	$12.15M	$14.19M	$23.09M
Total Debt	$98.39M	$102.51M	$99.80M	$101.99M
Total Liabilities	$276.05M	$265.06M	$260.82M	$242.98M
Retained Earnings	$9.49M	-$6.58M	-$21.73M	-$51.66M
Shareholders' Equity	$87.86M	$68.94M	$54.01M	$22.98M
Working Capital	$10.24M	-$4.93M	-$14.92M	-$22.27M
Net Debt	—	$6.58M	$21.73M	$32.22M

NTZ Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$18.71M	$3.21M	$1.72M	-$4.47M
Capital Expenditure	-$9.61M	-$11.82M	-$7.14M	-$7.66M
Free Cash Flow	$9.10M	-$8.61M	-$5.41M	-$12.14M
Depreciation & Amortisation	$21.65M	$22.37M	$21.19M	$21.00M
Investing Cash Flow	-$4.65M	-$7.88M	-$4.32M	$2.79M
Financing Cash Flow	-$13.53M	-$15.70M	-$12.76M	$1.40M
Net Change in Cash	$527.00K	-$20.36M	-$15.36M	-$281.00K

NTZ Income statement, quarterly periods, in EUR
EUR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$74.90M	$78.10M	$78.30M	$74.40M	$77.52M	$59.50M
Cost of Revenue	$46.40M	$51.50M	$51.60M	$47.60M	$54.11M	$39.90M
Gross Profit	$28.50M	$26.60M	$26.60M	$26.80M	$23.41M	$19.60M
Selling, General & Admin	$9.22M	$30.10M	$32.80M	$30.20M	$7.58M	$28.20M
Operating Expenses	$26.84M	$30.20M	$33.10M	$30.20M	$29.53M	$28.30M
Operating Income	$1.66M	-$3.60M	-$6.50M	-$3.40M	-$6.12M	-$8.70M
EBITDA	-$3.16M	-$1.70M	-$3.50M	-$2.10M	-$15.55M	-$2.60M
Pretax Income	-$3.70M	-$3.90M	-$5.80M	-$4.30M	-$15.56M	-$4.60M
Income Tax	$184.00K	$100.00K	$100.00K	$800.00K	$36.00K	$100.00K
Net Income	-$3.25M	-$4.10M	-$6.00M	-$5.30M	-$14.53M	-$4.40M
Diluted EPS	-0.30	-0.37	-0.54	-0.48	-1.32	-0.40
Diluted Shares	11.01M	11.01M	—	11.01M	11.01M	11.01M

NTZ Balance Sheet statement, quarterly periods, in EUR
EUR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$20.32M	—	—	—	$20.32M	—
Receivables	$46.43M	—	—	—	$45.95M	—
Inventory	$62.81M	—	—	—	$49.53M	—
Current Assets	$143.43M	$139.50M	$136.60M	$126.70M	$121.97M	$112.50M
Total Assets	$319.02M	$313.60M	$301.70M	$288.20M	$268.86M	$260.70M
Current Liabilities	$158.35M	$159.30M	$161.40M	$153.90M	$144.25M	$130.80M
Long-Term Debt	$14.19M	—	—	—	$23.09M	—
Total Debt	$99.80M	—	—	—	$101.99M	—
Total Liabilities	$260.82M	$260.30M	$257.80M	$248.90M	$242.98M	$226.50M
Retained Earnings	-$21.73M	—	—	—	-$51.66M	—
Shareholders' Equity	$54.01M	$49.00M	$40.10M	$35.40M	$22.98M	$31.40M
Working Capital	-$14.92M	-$19.80M	-$24.80M	-$27.20M	-$22.27M	-$18.30M
Net Debt	$21.73M	—	—	—	$32.22M	—

NTZ Cash Flow statement, quarterly periods, in EUR
EUR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.82M	-$4.50M	$400.00K	-$1.70M	$1.32M	-$13.00M
Free Cash Flow	-$314.00K	-$4.50M	$400.00K	-$1.70M	-$6.34M	-$13.00M
Investing Cash Flow	$1.08M	$2.80M	$1.20M	-$500.00K	-$708.00K	$7.80M
Financing Cash Flow	-$5.66M	$1.40M	$1.10M	-$4.00M	$2.90M	-$2.40M
Net Change in Cash	$2.24M	-$300.00K	$2.70M	-$6.20M	$3.52M	-$7.60M

Market Snapshot

About

Natuzzi, S.p.A. is an Italian furniture manufacturer specializing in leather sofas, upholstered furniture, and home furnishings. The company operates retail stores and sells through furniture retailers worldwide.