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Ermenegildo Zegna (ZGN) Financials

Ermenegildo Zegna logo
$12.68 -0.03 (-0.20%)
Closing price 03:59 PM Eastern
Extended Trading
$12.68 -0.01 (-0.04%)
As of 04:10 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 Massive. 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 2025
Period end date 12/31/2019 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		 33 -57 -154 55 134 80 116
Consolidated Net Income / (Loss)		 29 -57 -144 70 150 94 128
Net Income / (Loss) Continuing Operations		 33 -57 -144 70 150 94 128
Total Pre-Tax Income 		78 -39 -110 108 187 135 164
Total Operating Income		 93 -45 -106 158 230 173 164
Total Gross Profit		 347 225 902 993 1,354 1,342 1,519
Total Revenue		 1,484 1,227 1,463 1,597 2,107 2,015 2,250
Operating Revenue		 1,484 1,227 1,463 1,597 2,107 2,015 2,250
Total Cost of Revenue		 1,137 1,002 561 604 752 673 731
Operating Cost of Revenue		 1,137 1,002 561 604 752 673 731
Total Operating Expenses		 254 270 1,017 835 1,124 1,169 1,355
Selling, General & Admin Expense		 - - 931 744 997 1,044 1,213
Marketing Expense		 - - 77 91 127 126 142
Total Other Income / (Expense), net		 -11 6.24 5.50 -50 -43 -38 0.66
Interest Expense		 42 59 50 58 75 54 59
Interest & Investment Income		 25 42 52 14 41 27 49
Other Income / (Expense), net		 6.10 23 3.16 -6.07 -9.09 -11 11
Income Tax Expense		 49 18 35 38 37 41 36
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - -9.44 -15 -16 -14 -13
Basic Earnings per Share		 - ($0.25) ($0.67) $0.24 $0.54 $0.32 $0.45
Weighted Average Basic Shares Outstanding		 0.11 - 242.34M 242.80M 405.29M 407.48M 423.22M
Diluted Earnings per Share		 $0.11 ($0.25) ($0.67) $0.22 $0.53 $0.31 $0.45
Weighted Average Diluted Shares Outstanding		 - - 242.34M 242.80M 405.29M 407.48M 423.22M
Weighted Average Basic & Diluted Shares Outstanding		 - - 242.34M 242.80M 405.29M 407.48M 423.22M

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -84 -35 161 -220 293 -80 305
Net Cash From Operating Activities		 -24 10 318 157 320 289 341
Net Cash From Continuing Operating Activities		 -24 10 277 222 320 370 341
Net Income / (Loss) Continuing Operations		 29 -57 -144 70 150 94 128
Consolidated Net Income / (Loss)		 29 -57 -144 70 150 94 128
Depreciation Expense		 - - 185 186 216 244 305
Non-Cash Adjustments To Reconcile Net Income		 -135 -140 268 30 -12 64 -42
Changes in Operating Assets and Liabilities, net		 41 149 -81 -122 -33 -86 -50
Net Cash From Investing Activities		 -62 -36 -93 -61 0.00 -130 0.00
Net Cash From Continuing Investing Activities		 -62 -36 -106 -76 0.00 -146 0.00
Sale and/or Maturity of Investments		 - - 1.74 2.77 0.00 8.19 0.00
Net Cash From Financing Activities		 -300 -60 -73 -318 -28 -243 -36
Net Cash From Continuing Financing Activities		 0.00 0.00 -38 -314 -28 -243 -36
Payment of Dividends		 - - -0.74 -28 -28 -38 -36

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 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,950 2,782 2,596 3,061 2,933 3,327
Total Current Assets		 1,514 1,567 1,375 1,424 1,248 1,397
Cash & Equivalents		 388 520 272 328 227 258
Accounts Receivable		 170 181 190 300 291 305
Inventories, net		 414 383 440 578 539 595
Other Current Assets		 82 78 90 105 109 139
Plant, Property, & Equipment, net		 298 126 135 177 212 248
Plant, Property & Equipment, gross		 298 126 135 177 212 248
Total Noncurrent Assets		 1,138 1,088 1,086 1,551 1,530 1,757
Long-Term Investments		 26 25 24 21 20 28
Intangible Assets		 474 481 488 633 636 650
Noncurrent Deferred & Refundable Income Taxes		 88 122 133 178 172 193
Other Noncurrent Operating Assets		 551 459 440 719 702 886
Total Liabilities & Shareholders' Equity		 2,950 2,782 2,596 3,061 2,933 3,327
Total Liabilities		 2,162 2,052 1,813 2,042 1,892 2,013
Total Current Liabilities		 654 795 927 1,073 849 849
Short-Term Debt		 130 178 306 320 183 99
Accounts Payable		 230 252 290 347 321 383
Other Current Liabilities		 254 332 304 406 345 368
Total Noncurrent Liabilities		 1,508 1,258 885 969 1,042 1,163
Long-Term Debt		 683 534 198 125 203 190
Capital Lease Obligations		 385 375 355 521 537 693
Noncurrent Deferred & Payable Income Tax Liabilities		 86 61 65 128 114 121
Noncurrent Employee Benefit Liabilities		 36 48 55 33 36 35
Other Noncurrent Operating Liabilities		 319 240 212 162 152 124
Total Equity & Noncontrolling Interests		 788 729 783 1,993 2,035 2,580
Total Preferred & Common Equity		 735 680 726 997 1,017 1,290
Total Common Equity		 735 571 0.00 997 1,017 1,290
Other Equity Adjustments		 -361 - - 997 1,017 1,290
Noncontrolling Interest		 53 49 57 997 1,017 1,290

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 423,221,780.00
DEI Adjusted Shares Outstanding		 - - - - - - 423,221,780.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.27
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 34 -31 -74 102 185 120 128
Return On Investment Capital (ROIC_SIMPLE)		 - -1.58% -4.10% 6.22% 6.24% 4.06% 3.59%
Earnings before Interest and Taxes (EBIT)		 99 -22 -103 152 221 162 175
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 141 37 131 396 437 460 480
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,141 169 5.68 -467 41 -164
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 1,110 866 963 1,615 1,694 1,985
Increase / (Decrease) in Invested Capital		 0.00 1,110 -244 96 652 79 291
Book Value per Share		 $0.00 $0.00 $2.36 $0.00 $4.10 $2.51 $3.17
Tangible Book Value per Share		 $0.00 $0.00 $0.37 ($2.01) $1.50 $0.94 $1.57
Total Capital		 0.00 1,985 1,816 1,643 2,960 2,958 3,562
Total Debt		 0.00 1,197 1,087 859 966 924 982
Total Long-Term Debt		 0.00 1,067 909 553 646 740 883
Net Debt		 0.00 769 539 539 618 676 695
Capital Expenditures (CapEx)		 52 34 102 78 0.00 130 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 587 428 458 344 356 388
Debt-free Net Working Capital (DFNWC)		 0.00 989 950 754 671 583 646
Net Working Capital (NWC)		 0.00 860 772 448 351 399 548
Net Nonoperating Expense (NNE)		 5.64 26 70 32 35 26 -0.52
Net Nonoperating Obligations (NNO)		 0.00 322 137 179 -379 -341 -594
Total Depreciation and Amortization (D&A)		 42 59 234 244 216 298 305
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.22 $0.49 $0.32 $0.45
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 -1.00 242.80M 405.29M 407.48M 423.22M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.67) $0.21 $0.48 $0.31 $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 242.34M 242.80M 405.29M 407.48M 423.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 423.22M
Normalized Net Operating Profit after Tax (NOPAT)		 65 -27 -74 102 185 120 128
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Ermenegildo Zegna

No quarterly metrics and ratios for Ermenegildo Zegna are available.


Financials Breakdown Chart

Ermenegildo Zegna Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ermenegildo Zegna's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Ermenegildo Zegna's net income appears to be on an upward trend, with a most recent value of $128.49 million in 2025, rising from $28.55 million in 2019. The previous period was $94.05 million in 2024. See where experts think Ermenegildo Zegna is headed by visiting Ermenegildo Zegna's forecast page.

Ermenegildo Zegna's total operating income in 2025 was $163.69 million, based on the following breakdown:
  • Total Gross Profit: $1.52 billion
  • Total Operating Expenses: $1.35 billion

Over the last 6 years, Ermenegildo Zegna's total revenue changed from $1.48 billion in 2019 to $2.25 billion in 2025, a change of 51.6%.

Ermenegildo Zegna's total liabilities were at $2.01 billion at the end of 2025, a 6.4% increase from 2024, and a 6.9% decrease since 2020.

In the past 5 years, Ermenegildo Zegna's cash and equivalents has ranged from $226.82 million in 2024 to $520.39 million in 2021, and is currently $258.33 million as of their latest financial filing in 2025.

Over the last 6 years, Ermenegildo Zegna's book value per share changed from 0.00 in 2019 to 3.17 in 2025, a change of 316.6%.


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Financial statements for NYSE:ZGN last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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