Lanvin Group Holdings Limited (LANV) 10-Year Financial Performance & Capital Metrics

LANV • • Industrial / General

Consumer CyclicalLuxury GoodsLuxury Fashion & AccessoriesMulti-Brand Luxury Fashion Houses

AboutLanvin Group Holdings Limited operates in the fashion sector worldwide. It offers various fashion products under the Lanvin, Sergio Rossi, Wolford, St. John Knits, and Caruso brands. The company was founded in 1889 and is based in Shanghai, China. Lanvin Group Holdings Limited operates as a subsidiary of Fosun International Limited.Show more

Revenue $329M -22.9%
EBITDA -$146M -33.3%
Net Income -$165M -27.8%
EPS (Diluted) -1.41 -43.9%
Gross Margin 55.62% -5.5%
EBITDA Margin -44.29% -72.9%
Operating Margin -47.59% -65.7%
Net Margin -50.29% -65.7%
ROE -249.03% -349.1%
ROIC -36.74% -47.0%
Debt/Equity -
Interest Coverage -5.44 +13.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 10.9% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y2.09%

TTM-23.94%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-46.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM-51.57%

ROCE

10Y Avg-33.4%

5Y Avg-33.4%

3Y Avg-41.8%

Latest-52.3%

Peer Comparison

Multi-Brand Luxury Fashion Houses

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPRTapestry, Inc.	27.23B	133.06	162.27	5.09%	3.77%	67.93%	4.02%	4.55
LANVLanvin Group Holdings Limited	206.41M	1.77	-1.25	-22.89%	-62.22%	-249.03%
CPRICapri Holdings Limited	3.06B	25.67	-2.57		-29.55%	-313.71%	5%	8.34

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	222.61M	308.82M	422.31M	426.18M	328.61M
Revenue Growth %	-	0.39%	0.37%	0.01%	-0.23%
Cost of Goods Sold+	105.22M	138.92M	184.37M	175.24M	145.85M
COGS % of Revenue	0.47%	0.45%	0.44%	0.41%	0.44%
Gross Profit+	117.39M	169.9M	237.94M	250.94M	182.76M
Gross Margin %	0.53%	0.55%	0.56%	0.59%	0.56%
Gross Profit Growth %	-	0.45%	0.4%	0.05%	-0.27%
Operating Expenses+	241.66M	232.71M	463.27M	373.36M	339.16M
OpEx % of Revenue	1.09%	0.75%	1.1%	0.88%	1.03%
Selling, General & Admin	266.81M	288M	377.87M	364.96M	326.17M
SG&A % of Revenue	1.2%	0.93%	0.89%	0.86%	0.99%
Research & Development	7.46M	8.55M	11.92M	6.34M	5.24M
R&D % of Revenue	0.03%	0.03%	0.03%	0.01%	0.02%
Other Operating Expenses	-32.6M	-63.84M	73.48M	2.05M	7.75M
Operating Income+	-124.27M	-62.81M	-225.32M	-122.42M	-156.4M
Operating Margin %	-0.56%	-0.2%	-0.53%	-0.29%	-0.48%
Operating Income Growth %	-	0.49%	-2.59%	0.46%	-0.28%
EBITDA+	-112.42M	-53.38M	-179.51M	-109.13M	-145.53M
EBITDA Margin %	-0.5%	-0.17%	-0.43%	-0.26%	-0.44%
EBITDA Growth %	-	0.53%	-2.36%	0.39%	-0.33%
D&A (Non-Cash Add-back)	11.85M	9.43M	45.81M	13.28M	10.87M
EBIT	-149.42M	-118.74M	-139.25M	-107.64M	-128.38M
Net Interest Income+	-11.18M	-10.94M	-19.94M	-19.29M	-28.37M
Interest Income	32K	7K	127.17K	310K	406K
Interest Expense	11.21M	10.94M	20.07M	19.59M	28.77M
Other Income/Expense	-12.99M	-9.31M	-14.56M	-20.43M	-29.82M
Pretax Income+	-137.26M	-72.12M	-239.88M	-142.85M	-186.22M
Pretax Margin %	-0.62%	-0.23%	-0.57%	-0.34%	-0.57%
Income Tax+	-1.6M	4.33M	-129K	3.41M	3.08M
Effective Tax Rate %	0.81%	0.91%	0.91%	0.91%	0.89%
Net Income+	-110.76M	-65.35M	-218.29M	-129.31M	-165.25M
Net Margin %	-0.5%	-0.21%	-0.52%	-0.3%	-0.5%
Net Income Growth %	-	0.41%	-2.34%	0.41%	-0.28%
Net Income (Continuing)	-135.66M	-76.45M	-239.75M	-146.25M	-189.29M
Discontinued Operations	0	0	0	0	0
Minority Interest	39.01M	26.44M	5.49M	-3.71M	-28.5M
EPS (Diluted)+	-1.53	-1.42	-2.15	-0.98	-1.41
EPS Growth %	-	0.07%	-0.51%	0.54%	-0.44%
EPS (Basic)	-1.53	-1.42	-2.15	-0.98	-1.41
Diluted Shares Outstanding	72.61M	53.75M	101.44M	131.63M	117.32M
Basic Shares Outstanding	72.61M	53.75M	101.44M	131.63M	117.32M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	166.32M	262.8M	280.33M	206.62M	164.97M
Cash & Short-Term Investments	44.94M	88.67M	91.9M	28.13M	18.04M
Cash Only	44.94M	88.67M	91.9M	28.13M	18.04M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	22.19M	39.78M	48.87M	45.66M	40.52M
Days Sales Outstanding	36.38	47.02	42.24	39.1	45
Inventory	75.84M	92.33M	109.09M	107.18M	89.71M
Days Inventory Outstanding	263.1	242.6	215.98	223.25	224.52
Other Current Assets	18.9M	36.52M	24.26M	20.28M	5.03M
Total Non-Current Assets+	411.55M	442.71M	451.9M	481.31M	449.12M
Property, Plant & Equipment	144.8M	159.34M	168.53M	172.58M	171.04M
Fixed Asset Turnover	1.54x	1.94x	2.51x	2.47x	1.92x
Goodwill	69.32M	69.32M	69.32M	69.32M	38.12M
Intangible Assets	175.54M	181.23M	181.49M	210.44M	213.5M
Long-Term Investments	1.32M	1.95M	2.38M	2.66M	2.71M
Other Non-Current Assets	6.96M	13.79M	12.89M	12.88M	12.16M
Total Assets+	577.87M	705.51M	732.23M	687.93M	614.09M
Asset Turnover	0.39x	0.44x	0.58x	0.62x	0.54x
Asset Growth %	-	0.22%	0.04%	-0.06%	-0.11%
Total Current Liabilities+	134.7M	222.6M	232.73M	288.34M	415.61M
Accounts Payable	47.44M	58.15M	73.11M	78.58M	80.42M
Days Payables Outstanding	164.55	152.79	144.75	163.67	201.27
Short-Term Debt	8.2M	55.57M	15.52M	36M	158.54M
Deferred Revenue (Current)	1000K	1000K	1000K	0	0
Other Current Liabilities	7.46M	48.6M	54.16M	101.36M	101.51M
Current Ratio	1.23x	1.18x	1.20x	0.72x	0.40x
Quick Ratio	0.67x	0.77x	0.74x	0.34x	0.18x
Cash Conversion Cycle	134.93	136.83	113.47	98.69	68.25
Total Non-Current Liabilities+	192.77M	192.09M	198.69M	233.96M	231.38M
Long-Term Debt	11.4M	11.21M	18.11M	32.38M	25.22M
Capital Lease Obligations	104.38M	102.99M	105.99M	112.9M	117.97M
Deferred Tax Liabilities	0	0	54.66M	52.8M	51.39M
Other Non-Current Liabilities	76.99M	55.26M	19.93M	14.73M	36.8M
Total Liabilities	327.48M	414.69M	431.42M	522.31M	647M
Total Debt+	156.49M	206.84M	174.22M	214.15M	337.83M
Net Debt	111.55M	118.17M	82.33M	186.02M	319.79M
Debt / Equity	0.62x	0.71x	0.58x	1.29x	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-11.09x	-5.74x	-11.23x	-6.25x	-5.44x
Total Equity+	250.4M	290.83M	300.81M	165.63M	-32.91M
Equity Growth %	-	0.16%	0.03%	-0.45%	-1.2%
Book Value per Share	3.45	5.41	2.97	1.26	-0.28
Total Shareholders' Equity	211.39M	264.39M	295.32M	169.34M	-4.41M
Common Stock	289.17M	339.26M	0	0	0
Retained Earnings	-158.97M	-224.33M	-442.62M	-571.93M	-737.19M
Treasury Stock	0	-3K	-25.02M	-65.41M	-46.58M
Accumulated OCI	81.2M	12.18M	19.46M	22.79M	14.3M
Minority Interest	39.01M	26.44M	5.49M	-3.71M	-28.5M

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-87.3M	-73.09M	-80.85M	-57.89M	-59.38M
Operating CF Margin %	-0.39%	-0.24%	-0.19%	-0.14%	-0.18%
Operating CF Growth %	-	0.16%	-0.11%	0.28%	-0.03%
Net Income	-135.66M	-76.45M	-239.75M	-146.25M	-189.29M
Depreciation & Amortization	48.33M	41.58M	45.81M	46.95M	46.54M
Stock-Based Compensation	5.39M	7.21M	7.43M	2.75M	551K
Deferred Taxes	-1.6M	4.33M	-129K	3.41M	3.08M
Other Non-Cash Items	-6.74M	-20.82M	144.84M	15.93M	48.81M
Working Capital Changes	2.98M	-28.94M	-39.05M	19.33M	30.93M
Change in Receivables	3.02M	-11.28M	-10.54M	2.9M	15.79M
Change in Inventory	3.29M	-11.89M	-28.51M	8.53M	22.1M
Change in Payables	9.71M	1.3M	14.96M	5.46M	1.85M
Cash from Investing+	67.04M	6.35M	-21.8M	-38.62M	-125K
Capital Expenditures	-5.68M	-9.88M	-24.7M	-42.71M	-13.03M
CapEx % of Revenue	0.03%	0.03%	0.06%	0.1%	0.04%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	72.72M	25.11M	2.9M	4.44M	12.9M
Cash from Financing+	-41.45M	110.06M	104.94M	34.13M	49.07M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-11.11M	-6.6M	-9.49M	29.72M	-33.71M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-92.98M	-82.96M	-105.55M	-100.6M	-72.41M
FCF Margin %	-0.42%	-0.27%	-0.25%	-0.24%	-0.22%
FCF Growth %	-	0.11%	-0.27%	0.05%	0.28%
FCF per Share	-1.28	-1.54	-1.04	-0.76	-0.62
FCF Conversion (FCF/Net Income)	0.79x	1.12x	0.37x	0.45x	0.36x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-44.23%	-24.15%	-73.79%	-55.45%	-249.03%
Return on Invested Capital (ROIC)	-25.75%	-12.22%	-42.67%	-24.99%	-36.74%
Gross Margin	52.73%	55.02%	56.34%	58.88%	55.62%
Net Margin	-49.76%	-21.16%	-51.69%	-30.34%	-50.29%
Debt / Equity	0.62x	0.71x	0.58x	1.29x	-
Interest Coverage	-11.09x	-5.74x	-11.23x	-6.25x	-5.44x
FCF Conversion	0.79x	1.12x	0.37x	0.45x	0.36x
Revenue Growth	-	38.73%	36.75%	0.92%	-22.89%

Revenue by Geography

	2022	2023	2024
EMEA	205.72M	201.87M	145.21M
EMEA Growth	-	-1.87%	-28.07%
North America	145.52M	147.31M	128.45M
North America Growth	-	1.23%	-12.80%
China	48.88M	53.19M	33.98M
China Growth	-	8.82%	-36.12%
Other Asia	22.2M	23.81M	20.98M
Other Asia Growth	-	7.24%	-11.90%

Frequently Asked Questions

Growth & Financials

Lanvin Group Holdings Limited (LANV) reported $291.0M in revenue for fiscal year 2024. This represents a 31% increase from $222.6M in 2020.

Lanvin Group Holdings Limited (LANV) saw revenue decline by 22.9% over the past year.

Lanvin Group Holdings Limited (LANV) reported a net loss of $181.1M for fiscal year 2024.

Dividend & Returns

Lanvin Group Holdings Limited (LANV) has a return on equity (ROE) of -249.0%. Negative ROE indicates the company is unprofitable.

Lanvin Group Holdings Limited (LANV) had negative free cash flow of $105.8M in fiscal year 2024, likely due to heavy capital investments.

← Back to Screener