Lanvin Group Holdings Limited (LANV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Lanvin Group Holdings Limited (LANV) stock price & volume — 10-year historical chart
Lanvin Group Holdings Limited (LANV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Lanvin Group Holdings Limited (LANV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2025Latest | Aug 29, 2025 | $0.37 | $79M |
| Q2 2025 | Apr 30, 2025 | $0.48 | $82Mvs $241M-66.1% |
| Q4 2024 | Sep 30, 2024 | $0.50 | $86M |
| Q3 2024 | Aug 26, 2024 | $0.26 | $92M |
Lanvin Group Holdings Limited (LANV) competitors in Luxury Brands and Fashion Houses — business model, growth, and fundamentals comparison
Lanvin Group Holdings Limited (LANV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Lanvin Group Holdings Limited (LANV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 222.61M | 308.82M | 422.31M | 426.18M | 328.61M | 291.03M |
| Revenue Growth % | - | 38.73% | 36.75% | 0.92% | -22.89% | -23.94% |
| Cost of Goods Sold | 105.22M | 138.92M | 184.37M | 175.24M | 145.85M | 134.74M |
| COGS % of Revenue | 47.27% | 44.98% | 43.66% | 41.12% | 44.38% | - |
| Gross Profit | 117.39M▲ 0% | 169.9M▲ 44.7% | 237.94M▲ 40.0% | 250.94M▲ 5.5% | 182.76M▼ 27.2% | 156.29M▲ 0% |
| Gross Margin % | 52.73% | 55.02% | 56.34% | 58.88% | 55.62% | 53.7% |
| Gross Profit Growth % | - | 44.73% | 40.05% | 5.46% | -27.17% | - |
| Operating Expenses | 241.66M | 232.71M | 463.27M | 373.36M | 339.16M | 330.19M |
| OpEx % of Revenue | 108.56% | 75.35% | 109.7% | 87.61% | 103.21% | - |
| Selling, General & Admin | 266.81M | 288M | 377.87M | 364.96M | 326.17M | 306.36M |
| SG&A % of Revenue | 119.86% | 93.26% | 89.48% | 85.64% | 99.26% | - |
| Research & Development | 7.46M | 8.55M | 11.92M | 6.34M | 5.24M | 5.24M |
| R&D % of Revenue | 3.35% | 2.77% | 2.82% | 1.49% | 1.59% | - |
| Other Operating Expenses | -32.6M | -63.84M | 73.48M | 2.05M | 7.75M | 4M |
| Operating Income | -124.27M▲ 0% | -62.81M▲ 49.5% | -225.32M▼ 258.8% | -122.42M▲ 45.7% | -156.4M▼ 27.8% | -173.9M▲ 0% |
| Operating Margin % | -55.82% | -20.34% | -53.35% | -28.72% | -47.59% | -59.75% |
| Operating Income Growth % | - | 49.46% | -258.75% | 45.67% | -27.76% | - |
| EBITDA | -112.42M | -53.38M | -179.51M | -109.13M | -145.53M | -163.17M |
| EBITDA Margin % | -50.5% | -17.28% | -42.51% | -25.61% | -44.29% | -56.07% |
| EBITDA Growth % | - | 52.52% | -236.31% | 39.21% | -33.35% | -53.22% |
| D&A (Non-Cash Add-back) | 11.85M | 9.43M | 45.81M | 13.28M | 10.87M | 10.74M |
| EBIT | -149.42M | -118.74M | -139.25M | -107.64M | -128.38M | -135.64M |
| Net Interest Income | -11.18M | -10.94M | -19.94M | -19.29M | -28.37M | -34.9M |
| Interest Income | 32K | 7K | 127.17K | 310K | 406K | 0 |
| Interest Expense | 11.21M | 10.94M | 20.07M | 19.59M | 28.77M | 34.9M |
| Other Income/Expense | -12.99M | -9.31M | -14.56M | -20.43M | -29.82M | -29.44M |
| Pretax Income | -137.26M▲ 0% | -72.12M▲ 47.5% | -239.88M▼ 232.6% | -142.85M▲ 40.5% | -186.22M▼ 30.4% | -203.34M▲ 0% |
| Pretax Margin % | -61.66% | -23.35% | -56.8% | -33.52% | -56.67% | -69.87% |
| Income Tax | -1.6M | 4.33M | -129K | 3.41M | 3.08M | 3.77M |
| Effective Tax Rate % | 1.17% | -6.01% | 0.05% | -2.39% | -1.65% | -1.86% |
| Net Income | -110.76M▲ 0% | -65.35M▲ 41.0% | -218.29M▼ 234.0% | -129.31M▲ 40.8% | -165.25M▼ 27.8% | -181.09M▲ 0% |
| Net Margin % | -49.76% | -21.16% | -51.69% | -30.34% | -50.29% | -62.22% |
| Net Income Growth % | - | 41% | -234.01% | 40.76% | -27.79% | -46.48% |
| Net Income (Continuing) | -135.66M | -76.45M | -239.75M | -146.25M | -189.29M | -207.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 39.01M | 26.44M | 5.49M | -3.71M | -28.5M | -22.77M |
| EPS (Diluted) | -1.53▲ 0% | -1.42▲ 7.2% | -2.15▼ 51.4% | -0.98▲ 54.4% | -1.41▼ 43.9% | -1.54▲ 0% |
| EPS Growth % | - | 7.19% | -51.41% | 54.42% | -43.88% | -51.57% |
| 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 | 117.31M |
| Basic Shares Outstanding | 72.61M | 53.75M | 101.44M | 131.63M | 117.32M | 117.31M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Lanvin Group Holdings Limited (LANV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 166.32M | 262.8M | 280.33M | 206.62M | 164.97M | 165.44M |
| Cash & Short-Term Investments | 44.94M | 88.67M | 91.9M | 28.13M | 18.04M | 29.72M |
| Cash Only | 44.94M | 88.67M | 91.9M | 28.13M | 18.04M | 29.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.19M | 39.78M | 48.87M | 45.66M | 40.52M | 23.94M |
| Days Sales Outstanding | 36.38 | 47.02 | 42.24 | 39.1 | 45 | 36.53 |
| Inventory | 75.84M | 92.33M | 109.09M | 107.18M | 89.71M | 74.02M |
| Days Inventory Outstanding | 263.1 | 242.6 | 215.98 | 223.25 | 224.52 | 221.76 |
| Other Current Assets | 18.9M | 36.52M | 24.26M | 20.28M | 5.03M | 37.76M |
| Total Non-Current Assets | 411.55M | 442.71M | 451.9M | 481.31M | 449.12M | 419.85M |
| Property, Plant & Equipment | 144.8M | 159.34M | 168.53M | 172.58M | 171.04M | 146.01M |
| Fixed Asset Turnover | 1.54x | 1.94x | 2.51x | 2.47x | 1.92x | 1.84x |
| Goodwill | 69.32M | 69.32M | 69.32M | 69.32M | 38.12M | 38.12M |
| Intangible Assets | 175.54M | 181.23M | 181.49M | 210.44M | 213.5M | 211.98M |
| Long-Term Investments | 1.32M | 1.95M | 2.38M | 2.66M | 2.71M | 5.42M |
| Other Non-Current Assets | 6.96M | 13.79M | 12.89M | 12.88M | 12.16M | 83.4M |
| Total Assets | 577.87M▲ 0% | 705.51M▲ 22.1% | 732.23M▲ 3.8% | 687.93M▼ 6.0% | 614.09M▼ 10.7% | 585.28M▲ 0% |
| Asset Turnover | 0.39x | 0.44x | 0.58x | 0.62x | 0.54x | 0.49x |
| Asset Growth % | - | 22.09% | 3.79% | -6.05% | -10.73% | -48.71% |
| Total Current Liabilities | 134.7M | 222.6M | 232.73M | 288.34M | 415.61M | 476.01M |
| Accounts Payable | 47.44M | 58.15M | 73.11M | 78.58M | 80.42M | 56.5M |
| Days Payables Outstanding | 164.55 | 152.79 | 144.75 | 163.67 | 201.27 | 185.46 |
| Short-Term Debt | 8.2M | 55.57M | 15.52M | 36M | 158.54M | 298.15M |
| Deferred Revenue (Current) | 5.08M | 8.72M | 8.54M | 0 | 0 | 0 |
| Other Current Liabilities | 7.46M | 48.6M | 54.16M | 101.36M | 101.51M | 50.51M |
| Current Ratio | 1.23x | 1.18x | 1.20x | 0.72x | 0.40x | 0.40x |
| Quick Ratio | 0.67x | 0.77x | 0.74x | 0.34x | 0.18x | 0.18x |
| Cash Conversion Cycle | 134.93 | 136.83 | 113.47 | 98.69 | 68.25 | 72.84 |
| Total Non-Current Liabilities | 192.77M | 192.09M | 198.69M | 233.96M | 231.38M | 217.09M |
| Long-Term Debt | 11.4M | 11.21M | 18.11M | 32.38M | 25.22M | 10.27M |
| Capital Lease Obligations | 104.38M | 102.99M | 105.99M | 112.9M | 117.97M | 436.52M |
| Deferred Tax Liabilities | 0 | 0 | 54.66M | 52.8M | 51.39M | 51.39M |
| Other Non-Current Liabilities | 76.99M | 55.26M | 19.93M | 14.73M | 36.8M | 338.07M |
| Total Liabilities | 327.48M | 414.69M | 431.42M | 522.31M | 647M | 693.1M |
| Total Debt | 156.49M | 206.84M | 174.22M | 214.15M | 337.83M | 441.38M |
| Net Debt | 111.55M | 118.17M | 82.33M | 186.02M | 319.79M | 411.65M |
| Debt / Equity | 0.62x | 0.71x | 0.58x | 1.29x | - | -4.09x |
| Debt / EBITDA | - | - | - | - | - | -2.71x |
| Net Debt / EBITDA | - | - | - | - | - | -2.52x |
| Interest Coverage | -13.33x | -10.85x | -6.94x | -5.49x | -4.46x | -3.89x |
| Total Equity | 250.4M▲ 0% | 290.83M▲ 16.1% | 300.81M▲ 3.4% | 165.63M▼ 44.9% | -32.91M▼ 119.9% | -107.82M▲ 0% |
| Equity Growth % | - | 16.15% | 3.43% | -44.94% | -119.87% | -672.3% |
| Book Value per Share | 3.45 | 5.41 | 2.97 | 1.26 | -0.28 | -0.92 |
| Total Shareholders' Equity | 211.39M | 264.39M | 295.32M | 169.34M | -4.41M | -85.05M |
| Common Stock | 289.17M | 339.26M | 0 | 0 | 0 | 0 |
| Retained Earnings | -158.97M | -224.33M | -442.62M | -571.93M | -737.19M | -810.34M |
| Treasury Stock | 0 | -3K | -25.02M | -65.41M | -46.58M | 0 |
| Accumulated OCI | 81.2M | 12.18M | 19.46M | 22.79M | 14.3M | 725.29M |
| Minority Interest | 39.01M | 26.44M | 5.49M | -3.71M | -28.5M | -22.77M |
Lanvin Group Holdings Limited (LANV) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -87.3M | -73.09M | -80.85M | -57.89M | -59.38M | -59.38M |
| Operating CF Margin % | -39.21% | -23.67% | -19.14% | -13.58% | -18.07% | - |
| Operating CF Growth % | - | 16.28% | -10.62% | 28.4% | -2.57% | -23854.23% |
| Net Income | -135.66M | -76.45M | -239.75M | -146.25M | -189.29M | -181.09M |
| Depreciation & Amortization | 48.33M | 41.58M | 45.81M | 46.95M | 46.54M | 45.4M |
| Stock-Based Compensation | 5.39M | 7.21M | 7.43M | 2.75M | 551K | -102K |
| Deferred Taxes | -1.6M | 4.33M | -129K | 3.41M | 3.08M | 0 |
| Other Non-Cash Items | -6.74M | -20.82M | 144.84M | 15.93M | 48.81M | 2.09M |
| Working Capital Changes | 2.98M | -28.94M | -39.05M | 19.33M | 30.93M | 38.31M |
| Change in Receivables | 3.02M | -11.28M | -10.54M | 2.9M | 15.79M | 10.37M |
| Change in Inventory | 3.29M | -11.89M | -28.51M | 8.53M | 22.1M | 40.02M |
| Change in Payables | 9.71M | 1.3M | 14.96M | 5.46M | 1.85M | 0 |
| Cash from Investing | 67.04M | 6.35M | -21.8M | -38.62M | -125K | 5.54M |
| Capital Expenditures | -5.68M | -9.88M | -24.7M | -42.71M | -13.03M | -10.35M |
| CapEx % of Revenue | 2.55% | 3.2% | 5.85% | 10.02% | 3.96% | - |
| Acquisitions | 0 | -8.89M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 72.72M | 25.11M | 2.9M | 4.44M | 12.9M | 15.89M |
| Cash from Financing | -41.45M | 110.06M | 104.94M | 34.13M | 49.07M | 102.75M |
| Debt Issued (Net) | -54.61M | 24.48M | -68.99M | 4.42M | 82.78M | 0 |
| Equity Issued (Net) | 24.28M | 92.18M | 183.43M | 0 | 0 | -669K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -669K |
| Other Financing | -11.11M | -6.6M | -9.49M | 29.72M | -33.71M | 103.42M |
| Net Change in Cash | -62.47M▲ 0% | 44.49M▲ 171.2% | 3.09M▼ 93.1% | -63.9M▼ 2167.3% | -9.81M▲ 84.7% | -17.88M▲ 0% |
| Free Cash Flow | -92.98M▲ 0% | -82.96M▲ 10.8% | -105.55M▼ 27.2% | -100.6M▲ 4.7% | -72.41M▲ 28.0% | -105.75M▲ 0% |
| FCF Margin % | -41.77% | -26.86% | -24.99% | -23.61% | -22.03% | -36.34% |
| FCF Growth % | - | 10.77% | -27.23% | 4.69% | 28.02% | -103.86% |
| FCF per Share | -1.28 | -1.54 | -1.04 | -0.76 | -0.62 | -0.62 |
| FCF Conversion (FCF/Net Income) | 0.79x | 1.12x | 0.37x | 0.45x | 0.36x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 18.26M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Lanvin Group Holdings Limited (LANV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -24.15% | -73.79% | -55.45% | -249.03% | 257.36% |
| Return on Invested Capital (ROIC) | -12.22% | -42.67% | -24.99% | -36.74% | -36.74% |
| Gross Margin | 55.02% | 56.34% | 58.88% | 55.62% | 53.7% |
| Net Margin | -21.16% | -51.69% | -30.34% | -50.29% | -62.22% |
| Debt / Equity | 0.71x | 0.58x | 1.29x | - | -4.09x |
| Interest Coverage | -10.85x | -6.94x | -5.49x | -4.46x | -3.89x |
| FCF Conversion | 1.12x | 0.37x | 0.45x | 0.36x | 0.58x |
| Revenue Growth | 38.73% | 36.75% | 0.92% | -22.89% | -23.94% |
Lanvin Group Holdings Limited (LANV) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Lanvin Group Holdings Limited (LANV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates