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Lanvin Group (LANV) Financials

Lanvin Group logo
$2.09 +0.02 (+0.97%)
As of 06/11/2025 01:29 PM Eastern
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Annual Income Statements for Lanvin Group

Annual Income Statements for Lanvin Group

This table shows Lanvin Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -219 -138 -168 -158 -174
Consolidated Net Income / (Loss)		 -166 -87 -256 -162 -196
Net Income / (Loss) Continuing Operations		 -219 -138 -168 -158 -174
Total Pre-Tax Income 		-221 -133 -168 -154 -171
Total Operating Income		 -205 -122 -152 -131 -140
Total Gross Profit		 143 192 255 278 189
Total Revenue		 272 350 452 471 340
Operating Revenue		 272 350 452 471 340
Total Cost of Revenue		 129 157 197 194 151
Operating Cost of Revenue		 129 157 197 194 151
Total Operating Expenses		 348 315 407 409 329
Selling, General & Admin Expense		 141 139 164 153 121
Marketing Expense		 185 187 240 251 216
Other Operating Expenses / (Income)		 22 -11 2.50 5.02 -8.26
Total Other Income / (Expense), net		 -16 -11 -16 -23 -31
Other Income / (Expense), net		 -16 -11 -16 -23 -31
Income Tax Expense		 -1.96 4.90 -0.14 3.77 3.19
Weighted Average Basic Shares Outstanding		 - - 130.97M 145.02M 139.78M
Weighted Average Diluted Shares Outstanding		 - - 130.97M 145.02M 139.78M
Weighted Average Basic & Diluted Shares Outstanding		 - - 130.97M 145.02M 139.78M

Quarterly Income Statements for Lanvin Group

No quarterly income statements for Lanvin Group are available.

Annual Cash Flow Statements for Lanvin Group

This table details how cash moves in and out of Lanvin Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -75 49 221 -69 -106
Net Cash From Operating Activities		 -107 -83 109 -64 -156
Net Cash From Continuing Operating Activities		 -118 -79 109 -73 -156
Net Income / (Loss) Continuing Operations		 -166 -87 -256 -162 -196
Consolidated Net Income / (Loss)		 -166 -87 -256 -162 -196
Depreciation Expense		 59 47 49 52 48
Non-Cash Adjustments To Reconcile Net Income		 -45 -13 300 20 0.57
Changes in Operating Assets and Liabilities, net		 33 -26 16 17 -9.11
Net Cash From Investing Activities		 82 7.18 0.00 -43 0.00
Net Cash From Continuing Investing Activities		 82 7.18 0.00 -43 0.00
Net Cash From Financing Activities		 -51 125 112 38 51
Net Cash From Continuing Financing Activities		 4.25 172 112 46 51
Other Financing Activities, net		 -0.07 0.58 112 6.05 51

Quarterly Cash Flow Statements for Lanvin Group

No quarterly cash flow statements for Lanvin Group are available.

Annual Balance Sheets for Lanvin Group

This table presents Lanvin Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 798 783 761 636
Total Current Assets		 297 300 169 122
Accounts Receivable		 45 52 51 29
Inventories, net		 105 117 119 93
Plant, Property, & Equipment, net		 46 50 -212 -2.83
Plant, Property & Equipment, gross		 46 50 -844 -766
Accumulated Depreciation		 - - -633 -763
Total Noncurrent Assets		 455 433 544 473
Goodwill		 78 74 77 39
Intangible Assets		 205 194 233 221
Noncurrent Deferred & Refundable Income Taxes		 19 19 15 12
Other Noncurrent Operating Assets		 152 147 219 200
Total Liabilities & Shareholders' Equity		 599 -12 578 670
Total Liabilities		 469 462 578 670
Total Current Liabilities		 252 249 94 85
Accounts Payable		 66 78 87 83
Other Current Liabilities		 120 151 6.94 1.58
Total Noncurrent Liabilities		 217 213 484 585
Capital Lease Obligations		 117 113 36 37
Noncurrent Deferred & Payable Income Tax Liabilities		 61 58 58 53
Noncurrent Employee Benefit Liabilities		 21 16 20 18
Other Noncurrent Operating Liabilities		 5.94 5.14 369 476
Total Equity & Noncontrolling Interests		 130 -474 0.00 0.00
Total Preferred & Common Equity		 329 322 0.00 0.00
Total Common Equity		 130 -474 0.00 0.00

Quarterly Balance Sheets for Lanvin Group

No quarterly balance sheets for Lanvin Group are available.

Annual Metrics And Ratios for Lanvin Group

This table displays calculated financial ratios and metrics derived from Lanvin Group's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 28.53% 29.26% 4.35% -27.85%
EBITDA Growth		 0.00% 47.03% -38.54% 14.27% -20.68%
EBIT Growth		 0.00% 39.88% -26.34% 8.36% -11.25%
NOPAT Growth		 0.00% 40.37% -24.50% 13.83% -6.89%
Net Income Growth		 0.00% 47.79% -196.42% 36.92% -21.11%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 22.43% 231.73% -158.77% -144.08%
Free Cash Flow Firm Growth		 0.00% 0.00% 88.56% 655.88% -130.19%
Invested Capital Growth		 0.00% 0.00% -11.37% -110.67% -0.62%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 52.73% 55.02% 56.34% 58.88% 55.62%
EBITDA Margin		 -59.51% -24.53% -26.29% -21.60% -36.12%
Operating Margin		 -75.39% -34.98% -33.69% -27.82% -41.21%
EBIT Margin		 -81.22% -37.99% -37.13% -32.61% -50.29%
Profit (Net Income) Margin		 -60.94% -24.76% -56.77% -34.32% -57.60%
Tax Burden Percent		 75.03% 65.16% 152.88% 105.23% 114.55%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -40.35% -26.63% -54.67% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -41.00% -52.86% -71.97% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -92.69% 176.00% 123.01% 0.00%
Return on Equity (ROE)		 0.00% -133.04% 149.37% 68.33% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% -240.35% -14.58% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -16.63% -21.21% -19.91% -24.50%
Return on Assets (ROA)		 0.00% -10.84% -32.43% -20.95% -28.06%
Return on Common Equity (ROCE)		 0.00% -133.04% 149.37% 68.33% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -26.29% -79.70% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -144 -86 -107 -92 -98
NOPAT Margin		 -52.77% -24.48% -23.58% -19.47% -28.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.65% 26.23% 17.29% -243.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -262.56%
Cost of Revenue to Revenue		 47.27% 44.98% 43.66% 41.12% 44.38%
SG&A Expenses to Revenue		 51.74% 39.67% 36.26% 32.43% 35.72%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 128.12% 89.99% 90.03% 86.70% 96.83%
Earnings before Interest and Taxes (EBIT)		 -221 -133 -168 -154 -171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -162 -86 -119 -102 -123
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.82 0.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.90 0.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.30 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 1.48 -0.32 0.00 0.00
Long-Term Debt to Equity		 0.00 0.99 -0.28 0.00 0.00
Financial Leverage		 0.00 2.26 -3.33 -1.71 0.00
Leverage Ratio		 0.00 6.14 -4.61 -3.26 0.00
Compound Leverage Factor		 0.00 6.14 -4.61 -3.26 0.00
Debt to Total Capital		 0.00% 59.63% -46.01% 100.00% 100.00%
Short-Term Debt to Total Capital		 0.00% 19.52% -5.07% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 40.11% -40.94% 100.00% 100.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 40.37% 146.01% 0.00% 0.00%
Debt to EBITDA		 0.00 -2.24 -1.26 -0.36 -0.30
Net Debt to EBITDA		 0.00 -2.24 -1.26 -0.36 -0.30
Long-Term Debt to EBITDA		 0.00 -1.51 -1.12 -0.36 -0.30
Debt to NOPAT		 0.00 -2.25 -1.40 -0.40 -0.38
Net Debt to NOPAT		 0.00 -2.25 -1.40 -0.40 -0.38
Long-Term Debt to NOPAT		 0.00 -1.51 -1.25 -0.40 -0.38
Altman Z-Score		 0.00 0.00 0.00 0.47 -0.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.18 1.20 1.80 1.44
Quick Ratio		 0.00 0.18 0.21 0.54 0.34
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -510 -58 324 -98
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -151.28% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.44 0.57 0.61 0.49
Accounts Receivable Turnover		 0.00 7.76 9.29 9.17 8.55
Inventory Turnover		 0.00 1.50 1.78 1.65 1.43
Fixed Asset Turnover		 0.00 7.61 9.41 0.00 0.00
Accounts Payable Turnover		 0.00 2.39 2.74 2.35 1.77
Days Sales Outstanding (DSO)		 0.00 47.02 39.31 39.79 42.70
Days Inventory Outstanding (DIO)		 0.00 242.60 204.69 221.50 255.59
Days Payable Outstanding (DPO)		 0.00 152.79 133.27 155.47 205.71
Cash Conversion Cycle (CCC)		 0.00 136.83 110.72 105.82 92.58
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 424 376 -40 -40
Invested Capital Turnover		 0.00 1.65 1.13 2.81 -8.46
Increase / (Decrease) in Invested Capital		 0.00 424 -48 -416 -0.25
Enterprise Value (EV)		 0.00 0.00 0.00 423 329
Market Capitalization		 0.00 0.00 0.00 386 291
Book Value per Share		 $0.00 $0.00 ($3.62) $0.00 $0.00
Tangible Book Value per Share		 $0.00 $0.00 ($5.66) ($2.36) ($1.86)
Total Capital		 0.00 322 -324 36 37
Total Debt		 0.00 192 149 36 37
Total Long-Term Debt		 0.00 129 133 36 37
Net Debt		 0.00 192 149 36 37
Capital Expenditures (CapEx)		 -82 -17 0.00 42 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 108 67 75 37
Debt-free Net Working Capital (DFNWC)		 0.00 108 67 75 37
Net Working Capital (NWC)		 0.00 46 51 75 37
Net Nonoperating Expense (NNE)		 22 0.95 150 70 98
Net Nonoperating Obligations (NNO)		 0.00 294 849 -40 -40
Total Depreciation and Amortization (D&A)		 59 47 49 52 48
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 31.01% 14.91% 15.95% 10.91%
Debt-free Net Working Capital to Revenue		 0.00% 31.01% 14.91% 15.95% 10.91%
Net Working Capital to Revenue		 0.00% 13.02% 11.27% 15.95% 10.91%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 130.97M 145.02M 139.78M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 130.97M 145.02M 139.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 130.97M 145.02M 139.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -144 -86 -107 -92 -98
Normalized NOPAT Margin		 -52.77% -24.48% -23.58% -19.47% -28.85%
Pre Tax Income Margin		 -81.22% -37.99% -37.13% -32.61% -50.29%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Lanvin Group

No quarterly metrics and ratios for Lanvin Group are available.

Frequently Asked Questions About Lanvin Group's Financials

When does Lanvin Group's financial year end?

According to the most recent income statement we have on file, Lanvin Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Lanvin Group's net income changed over the last 4 years?

Lanvin Group's net income appears to be on an upward trend, with a most recent value of -$195.94 million in 2024, rising from -$165.72 million in 2020. The previous period was -$161.79 million in 2023.

What is Lanvin Group's operating income?
Lanvin Group's total operating income in 2024 was -$140.18 million, based on the following breakdown:
  • Total Gross Profit: $189.18 million
  • Total Operating Expenses: $329.36 million
How has Lanvin Group revenue changed over the last 4 years?

Over the last 4 years, Lanvin Group's total revenue changed from $271.94 million in 2020 to $340.14 million in 2024, a change of 25.1%.

How much debt does Lanvin Group have?

Lanvin Group's total liabilities were at $669.71 million at the end of 2024, a 15.9% increase from 2023, and a 42.7% increase since 2021.

How has Lanvin Group's book value per share changed over the last 4 years?

Over the last 4 years, Lanvin Group's book value per share changed from 0.00 in 2020 to 0.00 in 2024, a change of 0.0%.


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This page (NYSE:LANV) was last updated on 6/12/2025 by MarketBeat.com Staff
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