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Ermenegildo Zegna (ZGN) Financials

Ermenegildo Zegna logo
$8.54 +0.03 (+0.29%)
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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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 80 134 55 -154 -57 33
Consolidated Net Income / (Loss)		 94 150 70 -144 -57 29
Net Income / (Loss) Continuing Operations		 94 150 70 -144 -57 33
Total Pre-Tax Income 		135 187 108 -110 -39 78
Total Operating Income		 173 230 158 -106 -45 93
Total Gross Profit		 1,342 1,354 993 902 225 347
Total Revenue		 2,015 2,107 1,597 1,463 1,227 1,484
Operating Revenue		 2,015 2,107 1,597 1,463 1,227 1,484
Total Cost of Revenue		 673 752 604 561 1,002 1,137
Operating Cost of Revenue		 673 752 604 561 1,002 1,137
Total Operating Expenses		 1,169 1,124 835 1,017 270 254
Selling, General & Admin Expense		 1,044 997 744 931 - -
Marketing Expense		 126 127 91 77 - -
Total Other Income / (Expense), net		 -38 -43 -50 5.50 6.24 -11
Interest Expense		 54 75 58 50 59 42
Interest & Investment Income		 27 41 14 52 42 25
Other Income / (Expense), net		 -11 -9.09 -6.07 3.16 23 6.10
Income Tax Expense		 41 37 38 35 18 49
Net Income / (Loss) Attributable to Noncontrolling Interest		 -14 -16 -15 -9.44 - -
Basic Earnings per Share		 $0.32 $0.54 $0.24 ($0.67) ($0.25) -
Weighted Average Basic Shares Outstanding		 407.48M 405.29M 242.80M 242.34M - 0.11
Diluted Earnings per Share		 $0.31 $0.53 $0.22 ($0.67) ($0.25) $0.11
Weighted Average Diluted Shares Outstanding		 407.48M 405.29M 242.80M 242.34M - -
Weighted Average Basic & Diluted Shares Outstanding		 407.48M 405.29M 242.80M 242.34M - -

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

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 2,933 3,061 2,596 2,782 2,950
Total Current Assets		 1,248 1,424 1,375 1,567 1,514
Cash & Equivalents		 227 328 272 520 388
Accounts Receivable		 291 300 190 181 170
Inventories, net		 539 578 440 383 414
Other Current Assets		 109 105 90 78 82
Plant, Property, & Equipment, net		 212 177 135 126 298
Plant, Property & Equipment, gross		 212 177 135 126 298
Total Noncurrent Assets		 1,530 1,551 1,086 1,088 1,138
Long-Term Investments		 20 21 24 25 26
Intangible Assets		 636 633 488 481 474
Noncurrent Deferred & Refundable Income Taxes		 172 178 133 122 88
Other Noncurrent Operating Assets		 702 719 440 459 551
Total Liabilities & Shareholders' Equity		 2,933 3,061 2,596 2,782 2,950
Total Liabilities		 1,892 2,042 1,813 2,052 2,162
Total Current Liabilities		 849 1,073 927 795 654
Short-Term Debt		 183 320 306 178 130
Accounts Payable		 321 347 290 252 230
Other Current Liabilities		 345 406 304 332 254
Total Noncurrent Liabilities		 1,042 969 885 1,258 1,508
Long-Term Debt		 203 125 198 534 683
Capital Lease Obligations		 537 521 355 375 385
Noncurrent Deferred & Payable Income Tax Liabilities		 114 128 65 61 86
Noncurrent Employee Benefit Liabilities		 36 33 55 48 36
Other Noncurrent Operating Liabilities		 152 162 212 240 319
Total Equity & Noncontrolling Interests		 2,035 1,993 783 729 788
Total Preferred & Common Equity		 1,017 997 726 680 735
Total Common Equity		 1,017 997 0.00 571 735
Other Equity Adjustments		 1,017 997 - - -361
Noncontrolling Interest		 1,017 997 57 49 53

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

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 5/29/2025 by MarketBeat.com Staff
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