Lanvin Group (LANV) Financials

$2.20 -0.08 (-3.51%)

As of 02:15 PM Eastern

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

No quarterly income statements for Lanvin Group are available.

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

No quarterly cash flow statements for Lanvin Group are available.

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

No quarterly balance sheets for Lanvin Group are available.

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

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

No quarterly metrics and ratios for Lanvin Group are available.

Frequently Asked Questions About Lanvin Group's Financials

When does Lanvin Group's fiscal year end?

According to the most recent income statement we have on file, Lanvin Group's financial year ends in December. Their financial 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 5/21/2025 by MarketBeat.com Staff

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Lanvin Group (LANV) Financials

Frequently Asked Questions About Lanvin Group's Financials

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Lanvin Group (LANV) Financials

Annual Income Statements for Lanvin Group

Quarterly Income Statements for Lanvin Group

Annual Cash Flow Statements for Lanvin Group

Quarterly Cash Flow Statements for Lanvin Group

Annual Balance Sheets for Lanvin Group

Quarterly Balance Sheets for Lanvin Group

Annual Metrics And Ratios for Lanvin Group

Quarterly Metrics And Ratios for Lanvin Group

Frequently Asked Questions About Lanvin Group's Financials

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