What is Lanvin Group's operating income?

Lanvin Group's total operating income in 2025 was -$252.78 million, based on the following breakdown: Total Gross Profit: $164.16 million Total Operating Expenses: $398.42 million

Lanvin Group (LANV) Financials

$1.24 -0.02 (-1.59%)

Closing price 03:58 PM Eastern

Extended Trading

$1.30 +0.05 (+4.44%)

As of 07:34 PM Eastern

Compare

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	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-219	-138	-168	-162	-196	-309
Consolidated Net Income / (Loss)	-166	-87	-256	-162	-196	-309
Net Income / (Loss) Continuing Operations	-219	-138	-168	-161	-196	-295
Total Pre-Tax Income	-221	-133	-168	-161	-196	-295
Total Operating Income	-205	-122	-152	-131	-173	-253
Total Gross Profit	143	192	255	266	179	164
Total Revenue	272	350	452	428	302	282
Operating Revenue	272	350	452	428	302	282
Total Cost of Revenue	129	157	197	162	124	118
Operating Cost of Revenue	129	157	197	162	124	118
Total Operating Expenses	348	315	407	400	354	398
Selling, General & Admin Expense	141	139	164	143	113	126
Marketing Expense	185	187	240	249	214	200
Other Operating Expenses / (Income)	22	-11	2.50	8.71	-4.98	-6.04
Impairment Charge	-	-	-	0.00	32	78
Total Other Income / (Expense), net	-16	-11	-16	-26	-20	-61
Other Income / (Expense), net	-16	-11	-16	-26	-20	-61
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-1.06	-0.30	-14
Weighted Average Basic Shares Outstanding	-	-	130.97M	145.02M	139.78M	125.60M
Weighted Average Diluted Shares Outstanding	-	-	130.97M	145.02M	139.78M	125.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	130.97M	145.02M	139.78M	125.60M

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	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-75	49	203	-69	-152	16
Net Cash From Operating Activities	-107	-83	91	-64	-152	14
Net Cash From Continuing Operating Activities	-118	-79	91	-73	-152	14
Net Income / (Loss) Continuing Operations	-166	-87	-256	-162	-196	-309
Consolidated Net Income / (Loss)	-166	-87	-256	-162	-196	-309
Depreciation Expense	59	47	49	52	48	50
Non-Cash Adjustments To Reconcile Net Income	-45	-13	282	20	4.43	290
Changes in Operating Assets and Liabilities, net	33	-26	16	17	-9.11	-17
Net Cash From Investing Activities	82	7.18	0.00	-43	0.00	1.95
Net Cash From Continuing Investing Activities	82	7.18	0.00	-43	0.00	1.95
Purchase of Property, Plant & Equipment	-6.94	-11	-	-47	-	-3.31
Sale of Property, Plant & Equipment	89	28	-	4.91	-	5.26
Net Cash From Financing Activities	-51	125	112	38	0.00	0.00
Net Cash From Continuing Financing Activities	4.25	172	112	46	0.00	0.00
Cash Income Taxes Paid	-	-	-	-	-	0.04

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	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	798	783	761	636	552
Total Current Assets	297	300	169	171	180
Cash & Equivalents	-	-	-	19	33
Accounts Receivable	45	52	51	29	18
Inventories, net	105	117	119	93	102
Other Current Assets	47	33	-	30	27
Plant, Property, & Equipment, net	46	50	-212	41	22
Plant, Property & Equipment, gross	46	50	-844	41	22
Total Noncurrent Assets	455	433	544	424	350
Goodwill	78	74	77	39	27
Intangible Assets	205	194	233	221	184
Noncurrent Deferred & Refundable Income Taxes	19	19	15	12	8.96
Other Noncurrent Operating Assets	152	147	219	152	130
Total Liabilities & Shareholders' Equity	599	-12	578	636	525
Total Liabilities	469	462	578	670	882
Total Current Liabilities	252	249	94	430	656
Short-Term Debt	63	16	-	164	381
Accounts Payable	66	78	87	85	57
Other Current Liabilities	120	151	6.94	181	191
Total Noncurrent Liabilities	217	213	484	240	226
Long-Term Debt	13	19	-	26	11
Capital Lease Obligations	117	113	36	122	110
Noncurrent Deferred & Payable Income Tax Liabilities	61	58	58	53	41
Noncurrent Employee Benefit Liabilities	21	16	20	18	14
Other Noncurrent Operating Liabilities	5.94	5.14	369	20	51
Total Equity & Noncontrolling Interests	130	-474	0.00	-34	-331
Total Preferred & Common Equity	329	322	0.00	-4.56	-291
Total Common Equity	130	-474	0.00	-4.56	-291
Retained Earnings	-254	-474	-	-763	-1,145
Treasury Stock	-	-	-	-48	0.00
Other Equity Adjustments	384	-	-	807	854
Noncontrolling Interest	-	-	-	-30	-39

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	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	125,595,914.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	125,595,914.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-2.46
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	28.53%	29.26%	4.35%	-27.85%	-6.57%
EBITDA Growth	0.00%	47.03%	-38.54%	14.27%	-20.68%	-82.67%
EBIT Growth	0.00%	39.88%	-26.34%	8.36%	-11.25%	-62.91%
NOPAT Growth	0.00%	40.37%	-24.50%	13.83%	-6.89%	-46.44%
Net Income Growth	0.00%	47.79%	-196.42%	36.92%	-21.11%	-57.73%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	22.43%	231.73%	-158.77%	-144.08%	109.30%
Free Cash Flow Firm Growth	0.00%	0.00%	88.56%	655.88%	-130.19%	80.38%
Invested Capital Growth	0.00%	0.00%	-11.37%	-110.67%	-0.62%	-36.39%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	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%	0.00%
EPS Q/Q Growth	0.00%	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%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	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%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	52.73%	55.02%	56.34%	58.88%	55.62%	58.16%
EBITDA Margin	-59.51%	-24.53%	-26.29%	-21.60%	-36.12%	-93.37%
Operating Margin	-75.39%	-34.98%	-33.69%	-27.82%	-41.21%	-89.56%
EBIT Margin	-81.22%	-37.99%	-37.13%	-32.61%	-50.29%	-111.08%
Profit (Net Income) Margin	-60.94%	-24.76%	-56.77%	-34.32%	-57.60%	-109.50%
Tax Burden Percent	75.03%	65.16%	152.88%	105.23%	114.55%	104.77%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	94.09%
Effective Tax Rate	0.00%	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%	-83.33%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-41.00%	-52.86%	-71.97%	0.00%	-116.80%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-92.69%	176.00%	123.01%	0.00%	252.85%
Return on Equity (ROE)	0.00%	-133.04%	149.37%	68.33%	0.00%	169.52%
Cash Return on Invested Capital (CROIC)	0.00%	-240.35%	-14.58%	0.00%	0.00%	-38.84%
Operating Return on Assets (OROA)	0.00%	-16.63%	-21.21%	-19.91%	-24.50%	-52.80%
Return on Assets (ROA)	0.00%	-10.84%	-32.43%	-20.95%	-28.06%	-52.05%
Return on Common Equity (ROCE)	0.00%	-133.04%	149.37%	68.33%	0.00%	137.50%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-26.29%	-79.70%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-144	-86	-107	-92	-98	-177
NOPAT Margin	-52.77%	-24.48%	-23.58%	-19.47%	-28.85%	-62.69%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.65%	26.23%	17.29%	-243.19%	33.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-262.56%	-102.94%
Cost of Revenue to Revenue	47.27%	44.98%	43.66%	41.12%	44.38%	41.84%
SG&A Expenses to Revenue	51.74%	39.67%	36.26%	32.43%	35.72%	44.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	128.12%	89.99%	90.03%	86.70%	96.83%	141.16%
Earnings before Interest and Taxes (EBIT)	-221	-133	-168	-154	-171	-314
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-162	-86	-119	-102	-123	-264
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	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	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.82	0.86	1.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	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	4.31
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.90	0.97	2.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	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	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	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	50.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	1.30	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.48	-0.32	0.00	0.00	-1.52
Long-Term Debt to Equity	0.00	0.99	-0.28	0.00	0.00	-0.37
Financial Leverage	0.00	2.26	-3.33	-1.71	0.00	-2.16
Leverage Ratio	0.00	6.14	-4.61	-3.26	0.00	-3.26
Compound Leverage Factor	0.00	6.14	-4.61	-3.26	0.00	-3.06
Debt to Total Capital	0.00%	59.63%	-46.01%	100.00%	100.00%	292.32%
Short-Term Debt to Total Capital	0.00%	19.52%	-5.07%	0.00%	0.00%	221.95%
Long-Term Debt to Total Capital	0.00%	40.11%	-40.94%	100.00%	100.00%	70.37%
Preferred Equity to Total Capital	0.00%	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%	-22.90%
Common Equity to Total Capital	0.00%	40.37%	146.01%	0.00%	0.00%	-169.42%
Debt to EBITDA	0.00	-2.24	-1.26	-0.36	-0.30	-1.91
Net Debt to EBITDA	0.00	-2.24	-1.26	-0.36	-0.30	-1.78
Long-Term Debt to EBITDA	0.00	-1.51	-1.12	-0.36	-0.30	-0.46
Debt to NOPAT	0.00	-2.25	-1.40	-0.40	-0.38	-2.84
Net Debt to NOPAT	0.00	-2.25	-1.40	-0.40	-0.38	-2.65
Long-Term Debt to NOPAT	0.00	-1.51	-1.25	-0.40	-0.38	-0.68
Altman Z-Score	0.00	0.00	0.00	0.47	-0.02	-5.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	18.89%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.18	1.20	1.80	1.44	0.27
Quick Ratio	0.00	0.18	0.21	0.54	0.34	0.08
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-510	-58	324	-98	-82
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	-151.28%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	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	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.44	0.57	0.61	0.49	0.48
Accounts Receivable Turnover	0.00	7.76	9.29	9.17	8.55	11.98
Inventory Turnover	0.00	1.50	1.78	1.65	1.43	1.21
Fixed Asset Turnover	0.00	7.61	9.41	0.00	0.00	9.04
Accounts Payable Turnover	0.00	2.39	2.74	2.35	1.77	1.66
Days Sales Outstanding (DSO)	0.00	47.02	39.31	39.79	42.70	30.48
Days Inventory Outstanding (DIO)	0.00	242.60	204.69	221.50	255.59	301.33
Days Payable Outstanding (DPO)	0.00	152.79	133.27	155.47	205.71	219.57
Cash Conversion Cycle (CCC)	0.00	136.83	110.72	105.82	92.58	112.24
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	424	376	-40	-40	165
Invested Capital Turnover	0.00	1.65	1.13	2.81	-8.46	1.33
Increase / (Decrease) in Invested Capital	0.00	424	-48	-416	-0.25	-94
Enterprise Value (EV)	0.00	0.00	0.00	423	329	711
Market Capitalization	0.00	0.00	0.00	386	291	281
Book Value per Share	$0.00	$0.00	($3.62)	$0.00	$0.00	($2.08)
Tangible Book Value per Share	$0.00	$0.00	($5.66)	($2.36)	($1.86)	($3.60)
Total Capital	0.00	322	-324	36	37	172
Total Debt	0.00	192	149	36	37	502
Total Long-Term Debt	0.00	129	133	36	37	121
Net Debt	0.00	192	149	36	37	469
Capital Expenditures (CapEx)	-82	-17	0.00	42	0.00	-1.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	108	67	75	37	-128
Debt-free Net Working Capital (DFNWC)	0.00	108	67	75	37	-95
Net Working Capital (NWC)	0.00	46	51	75	37	-476
Net Nonoperating Expense (NNE)	22	0.95	150	70	98	132
Net Nonoperating Obligations (NNO)	0.00	294	849	-40	-40	496
Total Depreciation and Amortization (D&A)	59	47	49	52	48	50
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	31.01%	14.91%	15.95%	10.91%	-45.34%
Debt-free Net Working Capital to Revenue	0.00%	31.01%	14.91%	15.95%	10.91%	-33.58%
Net Working Capital to Revenue	0.00%	13.02%	11.27%	15.95%	10.91%	-168.75%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$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	125.60M
Adjusted Diluted Earnings per Share	$0.00	$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	125.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$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	125.60M
Normalized Net Operating Profit after Tax (NOPAT)	-144	-86	-107	-92	-98	-122
Normalized NOPAT Margin	-52.77%	-24.48%	-23.58%	-19.47%	-28.85%	-43.27%
Pre Tax Income Margin	-81.22%	-37.99%	-37.13%	-32.61%	-50.29%	-104.52%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	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	0.00
NOPAT Less CapEx to Interest Expense	0.00	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%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Lanvin Group are available.

Financials Breakdown Chart

Lanvin Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lanvin Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Lanvin Group's net income appears to be on an upward trend, with a most recent value of -$309.06 million in 2025, rising from -$165.72 million in 2020. The previous period was -$195.94 million in 2024. See Lanvin Group's forecast for analyst expectations on what's next for the company.

Lanvin Group's total operating income in 2025 was -$252.78 million, based on the following breakdown:

Total Gross Profit: $164.16 million
Total Operating Expenses: $398.42 million

Over the last 5 years, Lanvin Group's total revenue changed from $271.94 million in 2020 to $282.25 million in 2025, a change of 3.8%.

Lanvin Group's total liabilities were at $882.47 million at the end of 2025, a 31.8% increase from 2024, and a 88.0% increase since 2021.

In the past 4 years, Lanvin Group's cash and equivalents has ranged from $0.00 in 2021 to $33.19 million in 2025, and is currently $33.19 million as of their latest financial filing in 2025.

Over the last 5 years, Lanvin Group's book value per share changed from 0.00 in 2020 to -2.08 in 2025, a change of -208.3%.

Related Companies

Financial statements for NYSE:LANV last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lanvin Group (LANV) Financials

Financials Breakdown Chart

Lanvin Group Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

Financials Breakdown Chart

Lanvin Group Financials - Frequently Asked Questions

When does Lanvin Group's fiscal year end?

How has Lanvin Group's net income changed over the last 5 years?

What is Lanvin Group's operating income?

How has Lanvin Group's revenue changed over the last 5 years?

How much debt does Lanvin Group have?

How much cash does Lanvin Group have?

How has Lanvin Group's book value per share changed over the last 5 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools