Ermenegildo Zegna (JN0) Financial Statements
Ermenegildo Zegna Financial Overview
Ermenegildo Zegna's market cap is currently $5.12B. The company's EPS TTM is $0.29; its P/E ratio is 41.95; and it has a dividend yield of 0.97%. Ermenegildo Zegna is estimated to report earnings on March 15, 2027, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.95B | $ 1.90B | $ 1.49B | $ 1.29B |
| Gross Profit | $ 1.02B | $ 1.30B | $ 1.22B | $ 928.01M | $ 800.79M |
| Operating Income | $ 156.53M | $ 166.85M | $ 208.15M | $ 147.78M | $ -94.03M |
| EBITDA | $ 391.75M | $ 406.23M | $ 392.95M | $ 337.14M | $ 71.14M |
| Net Income | $ 94.69M | $ 77.08M | $ 121.53M | $ 51.48M | $ -136.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.68M | $ 296.13M | $ 387.03M | $ 572.99M | $ 800.17M |
| Total Assets | $ 2.83B | $ 2.83B | $ 2.77B | $ 2.43B | $ 2.46B |
| Total Debt | $ 977.36M | $ 1.04B | $ 996.35M | $ 914.56M | $ 1.07B |
| Net Debt | $ 757.33M | $ 816.12M | $ 700.07M | $ 660.24M | $ 607.20M |
| Total Liabilities | $ 1.73B | $ 1.85B | $ 1.87B | $ 1.69B | $ 1.81B |
| Stockholders' Equity | $ 1.03B | $ 916.12M | $ 840.29M | $ 678.95M | $ 601.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 242.19M | $ 153.60M | $ 197.50M | $ 73.10M | $ 186.83M |
| Operating Cash Flow | $ 322.32M | $ 279.13M | $ 275.38M | $ 146.40M | $ 281.15M |
| Investing Cash Flow | $ -105.58M | $ -126.01M | $ 21.79M | $ -57.34M | $ -82.00M |
| Financing Cash Flow | $ -206.57M | $ -234.53M | $ -250.49M | $ -297.00M | $ -64.11M |
Currency in EUR
