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Ermenegildo Zegna (ZGN) Financials

Ermenegildo Zegna logo
$7.94 -0.17 (-2.10%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$7.90 -0.04 (-0.50%)
As of 05/6/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Ermenegildo Zegna

Annual Income Statements for Ermenegildo Zegna

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

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 33 -57 -154 55 134 80
Consolidated Net Income / (Loss)		 29 -57 -144 70 150 94
Net Income / (Loss) Continuing Operations		 33 -57 -144 70 150 94
Total Pre-Tax Income 		78 -39 -110 108 187 135
Total Operating Income		 93 -45 -106 158 230 173
Total Gross Profit		 347 225 902 993 1,354 1,342
Total Revenue		 1,484 1,227 1,463 1,597 2,107 2,015
Operating Revenue		 1,484 1,227 1,463 1,597 2,107 2,015
Total Cost of Revenue		 1,137 1,002 561 604 752 673
Operating Cost of Revenue		 1,137 1,002 561 604 752 673
Total Operating Expenses		 254 270 1,017 835 1,124 1,169
Selling, General & Admin Expense		 - - 931 744 997 1,044
Marketing Expense		 - - 77 91 127 126
Total Other Income / (Expense), net		 -11 6.24 5.50 -50 -43 -38
Interest Expense		 42 59 50 58 75 54
Interest & Investment Income		 25 42 52 14 41 27
Other Income / (Expense), net		 6.10 23 3.16 -6.07 -9.09 -11
Income Tax Expense		 49 18 35 38 37 41
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - -9.44 -15 -16 -14
Basic Earnings per Share		 - ($0.25) ($0.67) $0.24 $0.54 $0.32
Weighted Average Basic Shares Outstanding		 0.11 - 242.34M 242.80M 405.29M 407.48M
Diluted Earnings per Share		 $0.11 ($0.25) ($0.67) $0.22 $0.53 $0.31
Weighted Average Diluted Shares Outstanding		 - - 242.34M 242.80M 405.29M 407.48M
Weighted Average Basic & Diluted Shares Outstanding		 - - 242.34M 242.80M 405.29M 407.48M

Quarterly Income Statements for Ermenegildo Zegna

No quarterly income statements for Ermenegildo Zegna are available.

Annual Cash Flow Statements for Ermenegildo Zegna

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

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -84 -35 161 -220 293 -80
Net Cash From Operating Activities		 -24 10 318 157 320 289
Net Cash From Continuing Operating Activities		 -24 10 277 222 320 370
Net Income / (Loss) Continuing Operations		 29 -57 -144 70 150 94
Consolidated Net Income / (Loss)		 29 -57 -144 70 150 94
Depreciation Expense		 - - 185 186 216 244
Amortization Expense		 42 59 50 58 - 54
Non-Cash Adjustments To Reconcile Net Income		 -135 -140 268 30 -12 64
Changes in Operating Assets and Liabilities, net		 41 149 -81 -122 -33 -86
Net Cash From Investing Activities		 -62 -36 -93 -61 0.00 -130
Net Cash From Continuing Investing Activities		 -62 -36 -106 -76 0.00 -142
Purchase of Property, Plant & Equipment		 -52 -34 -107 -78 - -130
Acquisitions		 -10 -2.74 -4.78 -0.63 - -20
Sale and/or Maturity of Investments		 - - 1.74 2.77 0.00 8.19
Net Cash From Financing Activities		 -300 -60 -73 -318 -28 -243
Net Cash From Continuing Financing Activities		 0.00 0.00 -38 -314 -28 -243
Repayment of Debt		 - - -295 -301 - -450
Payment of Dividends		 - - -0.74 -28 -28 -38
Issuance of Debt		 - - 140 0.00 - 269
Issuance of Common Equity		 0.00 0.00 359 3.63 - 0.00
Other Financing Activities, net		 - - 330 12 - -24

Quarterly Cash Flow Statements for Ermenegildo Zegna

No quarterly cash flow statements for Ermenegildo Zegna are available.

Annual Balance Sheets for Ermenegildo Zegna

This table presents Ermenegildo Zegna's assets and liabilities at the end of each period, using annual balance sheet 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
Total Assets		 2,950 2,782 2,596 3,061 2,933
Total Current Assets		 1,514 1,567 1,375 1,424 1,248
Cash & Equivalents		 388 520 272 328 227
Accounts Receivable		 170 181 190 300 291
Inventories, net		 414 383 440 578 539
Other Current Assets		 82 78 90 105 109
Plant, Property, & Equipment, net		 298 126 135 177 212
Plant, Property & Equipment, gross		 298 126 135 177 212
Total Noncurrent Assets		 1,138 1,088 1,086 1,551 1,530
Long-Term Investments		 26 25 24 21 20
Intangible Assets		 474 481 488 633 636
Noncurrent Deferred & Refundable Income Taxes		 88 122 133 178 172
Other Noncurrent Operating Assets		 551 459 440 719 702
Total Liabilities & Shareholders' Equity		 2,950 2,782 2,596 3,061 2,933
Total Liabilities		 2,162 2,052 1,813 2,042 1,892
Total Current Liabilities		 654 795 927 1,073 849
Short-Term Debt		 130 178 306 320 183
Accounts Payable		 230 252 290 347 321
Other Current Liabilities		 254 332 304 406 345
Total Noncurrent Liabilities		 1,508 1,258 885 969 1,042
Long-Term Debt		 683 534 198 125 203
Capital Lease Obligations		 385 375 355 521 537
Noncurrent Deferred & Payable Income Tax Liabilities		 86 61 65 128 114
Noncurrent Employee Benefit Liabilities		 36 48 55 33 36
Other Noncurrent Operating Liabilities		 319 240 212 162 152
Total Equity & Noncontrolling Interests		 788 729 783 1,993 2,035
Total Preferred & Common Equity		 735 680 726 997 1,017
Total Common Equity		 735 571 0.00 997 1,017
Other Equity Adjustments		 -361 - - 997 1,017
Noncontrolling Interest		 53 49 57 997 1,017

Quarterly Balance Sheets for Ermenegildo Zegna

No quarterly balance sheets for Ermenegildo Zegna are available.

Annual Metrics and Ratios for Ermenegildo Zegna

This table displays calculated financial ratios and metrics derived from Ermenegildo Zegna's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -17.33% 19.22% 9.18% 31.92% -4.36%
EBITDA Growth		 0.00% -73.85% 255.32% 201.59% 10.36% 5.33%
EBIT Growth		 0.00% -121.98% -373.89% 247.23% 45.48% -26.72%
NOPAT Growth		 0.00% -191.69% -137.60% 237.05% 80.93% -34.96%
Net Income Growth		 0.00% -299.14% -154.14% 148.33% 114.89% -37.33%
EPS Growth		 0.00% -327.27% -168.00% 133.54% 136.32% -41.53%
Operating Cash Flow Growth		 0.00% 143.67% 2,931.38% -50.78% 104.54% -9.81%
Free Cash Flow Firm Growth		 0.00% 0.00% 114.81% -96.64% -8,326.68% 108.76%
Invested Capital Growth		 0.00% 0.00% -21.94% 11.13% 67.74% 4.91%
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		 23.37% 18.34% 61.64% 62.16% 64.28% 66.60%
EBITDA Margin		 9.52% 3.01% 8.97% 24.78% 20.73% 22.84%
Operating Margin		 6.27% -3.65% -7.28% 9.90% 10.93% 8.57%
EBIT Margin		 6.68% -1.78% -7.06% 9.52% 10.50% 8.04%
Profit (Net Income) Margin		 1.92% -4.63% -9.88% 4.37% 7.12% 4.67%
Tax Burden Percent		 36.74% 147.48% 131.66% 64.58% 80.23% 69.57%
Interest Burden Percent		 78.36% 176.92% 106.28% 71.13% 84.58% 83.42%
Effective Tax Rate		 63.26% 0.00% 0.00% 35.42% 19.77% 30.43%
Return on Invested Capital (ROIC)		 0.00% -5.65% -7.54% 11.17% 14.34% 7.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -21.51% -38.07% -9.25% 49.09% 14.52%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -8.78% -11.51% -1.93% -3.53% -2.59%
Return on Equity (ROE)		 0.00% -14.43% -19.05% 9.23% 10.81% 4.67%
Cash Return on Invested Capital (CROIC)		 0.00% -205.65% 17.11% 0.62% -36.26% 2.47%
Operating Return on Assets (OROA)		 0.00% -0.74% -3.60% 5.65% 7.82% 5.41%
Return on Assets (ROA)		 0.00% -1.93% -5.04% 2.60% 5.31% 3.14%
Return on Common Equity (ROCE)		 0.00% -13.46% -16.40% 3.49% 3.88% 2.34%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -7.73% -21.23% 9.61% 15.06% 9.24%
Net Operating Profit after Tax (NOPAT)		 34 -31 -74 102 185 120
NOPAT Margin		 2.30% -2.56% -5.09% 6.39% 8.77% 5.96%
Net Nonoperating Expense Percent (NNEP)		 0.00% 15.85% 30.52% 20.42% -34.75% -7.25%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.58% -4.10% 6.22% 6.24% 4.06%
Cost of Revenue to Revenue		 76.63% 81.66% 38.36% 37.84% 35.72% 33.40%
SG&A Expenses to Revenue		 0.00% 0.00% 63.67% 46.56% 47.33% 51.80%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.10% 21.99% 69.52% 52.26% 53.35% 58.03%
Earnings before Interest and Taxes (EBIT)		 99 -22 -103 152 221 162
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 141 37 131 396 437 460
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 2.79 3.29
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 7.64 8.78
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.55 1.32 1.66
Price to Earnings (P/E)		 0.00 0.00 0.00 44.81 20.66 41.96
Dividend Yield		 0.00% 0.00% 0.00% 0.88% 0.87% 1.57%
Earnings Yield		 0.00% 0.00% 0.00% 2.23% 4.84% 2.38%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.18 2.72 2.98
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.92 2.08 2.50
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 7.74 10.06 10.96
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 20.15 19.86 31.11
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 30.01 23.78 41.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 19.56 13.71 17.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 539.45 0.00 123.23
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 1.52 1.49 1.10 0.48 0.45
Long-Term Debt to Equity		 0.00 1.35 1.25 0.71 0.32 0.36
Financial Leverage		 0.00 0.41 0.30 0.21 -0.07 -0.18
Leverage Ratio		 0.00 3.74 3.78 3.56 2.04 1.49
Compound Leverage Factor		 0.00 6.62 4.02 2.53 1.72 1.24
Debt to Total Capital		 0.00% 60.30% 59.85% 52.31% 32.66% 31.22%
Short-Term Debt to Total Capital		 0.00% 6.53% 9.80% 18.64% 10.81% 6.20%
Long-Term Debt to Total Capital		 0.00% 53.77% 50.05% 33.67% 21.84% 25.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 2.66% 2.69% 3.48% 33.67% 34.39%
Common Equity to Total Capital		 0.00% 37.04% 31.44% 0.00% 33.67% 34.39%
Debt to EBITDA		 0.00 32.40 8.28 2.17 2.21 2.01
Net Debt to EBITDA		 0.00 20.81 4.11 1.36 1.41 1.47
Long-Term Debt to EBITDA		 0.00 28.89 6.93 1.40 1.48 1.61
Debt to NOPAT		 0.00 -38.17 -14.59 8.42 5.23 7.69
Net Debt to NOPAT		 0.00 -24.51 -7.24 5.28 3.35 5.63
Long-Term Debt to NOPAT		 0.00 -34.04 -12.20 5.42 3.50 6.16
Altman Z-Score		 0.00 0.00 0.00 1.83 1.88 2.09
Noncontrolling Interest Sharing Ratio		 0.00% 6.71% 13.91% 62.25% 64.11% 50.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 2.31 1.97 1.48 1.33 1.47
Quick Ratio		 0.00 0.87 0.89 0.52 0.59 0.61
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,141 169 5.68 -467 41
Operating Cash Flow to CapEx		 -46.45% 31.10% 310.55% 199.73% 0.00% 222.36%
Free Cash Flow to Firm to Interest Expense		 0.00 -19.43 3.41 0.10 -6.20 0.76
Operating Cash Flow to Interest Expense		 -0.57 0.18 6.42 2.69 4.25 5.37
Operating Cash Flow Less CapEx to Interest Expense		 -1.80 -0.40 4.35 1.35 4.25 2.95
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.42 0.51 0.59 0.74 0.67
Accounts Receivable Turnover		 0.00 7.23 8.33 8.61 8.60 6.81
Inventory Turnover		 0.00 2.42 1.41 1.47 1.48 1.20
Fixed Asset Turnover		 0.00 4.11 6.89 12.23 13.53 10.37
Accounts Payable Turnover		 0.00 4.35 2.33 2.23 2.36 2.01
Days Sales Outstanding (DSO)		 0.00 50.45 43.80 42.40 42.44 53.57
Days Inventory Outstanding (DIO)		 0.00 150.73 259.20 248.45 246.81 303.05
Days Payable Outstanding (DPO)		 0.00 83.82 156.96 163.78 154.58 181.21
Cash Conversion Cycle (CCC)		 0.00 117.37 146.05 127.07 134.66 175.41
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 1,110 866 963 1,615 1,694
Invested Capital Turnover		 0.00 2.21 1.48 1.75 1.64 1.22
Increase / (Decrease) in Invested Capital		 0.00 1,110 -244 96 652 79
Enterprise Value (EV)		 0.00 0.00 0.00 3,064 4,392 5,042
Market Capitalization		 0.00 0.00 0.00 2,468 2,778 3,348
Book Value per Share		 $0.00 $0.00 $2.36 $0.00 $4.10 $2.51
Tangible Book Value per Share		 $0.00 $0.00 $0.37 ($2.01) $1.50 $0.94
Total Capital		 0.00 1,985 1,816 1,643 2,960 2,958
Total Debt		 0.00 1,197 1,087 859 966 924
Total Long-Term Debt		 0.00 1,067 909 553 646 740
Net Debt		 0.00 769 539 539 618 676
Capital Expenditures (CapEx)		 52 34 102 78 0.00 130
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 587 428 458 344 356
Debt-free Net Working Capital (DFNWC)		 0.00 989 950 754 671 583
Net Working Capital (NWC)		 0.00 860 772 448 351 399
Net Nonoperating Expense (NNE)		 5.64 26 70 32 35 26
Net Nonoperating Obligations (NNO)		 0.00 322 137 179 -379 -341
Total Depreciation and Amortization (D&A)		 42 59 234 244 216 298
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 47.85% 29.24% 28.68% 16.31% 17.66%
Debt-free Net Working Capital to Revenue		 0.00% 80.62% 64.96% 47.22% 31.86% 28.91%
Net Working Capital to Revenue		 0.00% 70.07% 52.79% 28.05% 16.67% 19.81%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.22 $0.49 $0.32
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 -1.00 242.80M 405.29M 407.48M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.67) $0.21 $0.48 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 242.34M 242.80M 405.29M 407.48M
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 0.00 242.34M 242.80M 405.29M 407.48M
Normalized Net Operating Profit after Tax (NOPAT)		 65 -27 -74 102 185 120
Normalized NOPAT Margin		 4.39% -2.24% -5.09% 6.39% 8.77% 5.96%
Pre Tax Income Margin		 5.24% -3.14% -7.50% 6.77% 8.88% 6.71%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 2.36 -0.37 -2.08 2.61 2.94 3.01
NOPAT to Interest Expense		 0.81 -0.53 -1.50 1.76 2.45 2.23
EBIT Less CapEx to Interest Expense		 1.13 -0.95 -4.15 1.27 2.94 0.60
NOPAT Less CapEx to Interest Expense		 -0.42 -1.11 -3.57 0.41 2.45 -0.18
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -0.51% 39.89% 18.45% 40.09%
Augmented Payout Ratio		 0.00% 0.00% -394.89% 39.89% 18.45% 40.09%

Quarterly Metrics and Ratios for Ermenegildo Zegna

No quarterly metrics and ratios for Ermenegildo Zegna are available.

Frequently Asked Questions About Ermenegildo Zegna's Financials

When does Ermenegildo Zegna's fiscal year end?

According to the most recent income statement we have on file, Ermenegildo Zegna's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ermenegildo Zegna's net income changed over the last 5 years?

Ermenegildo Zegna's net income appears to be on an upward trend, with a most recent value of $94.05 million in 2024, rising from $28.55 million in 2019. The previous period was $150.07 million in 2023. View Ermenegildo Zegna's forecast to see where analysts expect Ermenegildo Zegna to go next.

What is Ermenegildo Zegna's operating income?
Ermenegildo Zegna's total operating income in 2024 was $172.71 million, based on the following breakdown:
  • Total Gross Profit: $1.34 billion
  • Total Operating Expenses: $1.17 billion
How has Ermenegildo Zegna revenue changed over the last 5 years?

Over the last 5 years, Ermenegildo Zegna's total revenue changed from $1.48 billion in 2019 to $2.01 billion in 2024, a change of 35.8%.

How much debt does Ermenegildo Zegna have?

Ermenegildo Zegna's total liabilities were at $1.89 billion at the end of 2024, a 7.4% decrease from 2023, and a 12.5% decrease since 2020.

How much cash does Ermenegildo Zegna have?

In the past 4 years, Ermenegildo Zegna's cash and equivalents has ranged from $226.82 million in 2024 to $520.39 million in 2021, and is currently $226.82 million as of their latest financial filing in 2024.

How has Ermenegildo Zegna's book value per share changed over the last 5 years?

Over the last 5 years, Ermenegildo Zegna's book value per share changed from 0.00 in 2019 to 2.51 in 2024, a change of 251.0%.


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This page (NYSE:ZGN) was last updated on 5/7/2025 by MarketBeat.com Staff
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