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Lanvin Group Holdings Limited (LANV)
:LANV
US Market

Lanvin Group Holdings (LANV) AI Stock Analysis

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Lanvin Group Holdings

(NYSE:LANV)

44Neutral
Lanvin Group Holdings' overall stock score reflects substantial financial challenges, including declining revenues, losses, and negative equity. Despite improvements in operational efficiency and brand performance, significant revenue declines and macroeconomic pressures, particularly in EMEA and Greater China, pose ongoing risks. The technical indicators show stability but lack strong momentum, and the valuation remains unattractive due to negative earnings and no dividend.

Lanvin Group Holdings (LANV) vs. S&P 500 (SPY)

Lanvin Group Holdings Business Overview & Revenue Model

Company DescriptionLanvin Group Holdings (LANV) is a global luxury fashion group that operates in the high-end apparel and accessory industry. The company owns and manages a portfolio of iconic fashion brands, including the historic French fashion house Lanvin. Lanvin Group is dedicated to expanding its brands' presence worldwide through a combination of timeless design, quality craftsmanship, and innovative marketing strategies.
How the Company Makes MoneyLanvin Group Holdings makes money primarily through the sale of luxury fashion products, including clothing, accessories, and footwear. The company's revenue streams are driven by both retail and wholesale operations. Retail sales occur through their own branded stores and e-commerce platforms, while wholesale revenues are generated by distributing products to high-end department stores and specialty boutiques globally. Additionally, the company engages in strategic collaborations and licensing agreements which further contribute to its earnings. Significant partnerships with designers and fashion influencers help elevate brand visibility and attract a wider customer base, enhancing overall sales performance.

Lanvin Group Holdings Financial Statement Overview

Summary
Lanvin Group Holdings is facing significant financial hurdles, characterized by declining revenues, ongoing losses, and negative equity. The luxury goods industry requires strong brand value and financial stability, which are currently lacking. The company needs to address its cash flow and profitability issues to improve its financial health.
Income Statement
45
Neutral
Lanvin Group Holdings has experienced a declining trend in total revenue from $426.18 million in 2023 to $328.61 million in 2024, representing a revenue decrease. The company has consistently reported negative EBIT and net income, indicating ongoing operating losses. The gross profit margin has decreased from 58.86% in 2023 to 55.62% in 2024, highlighting declining profitability. The persistent negative net profit margin and EBIT margin reflect significant profitability challenges.
Balance Sheet
30
Negative
The balance sheet shows a negative stockholders' equity of -$4.41 million in 2024, indicating that liabilities exceed assets, which is a significant financial risk. The debt-to-equity ratio is not meaningful due to negative equity, and the company has a high total debt of $337.83 million. The return on equity is not calculable due to negative equity, further reflecting financial instability.
Cash Flow
40
Negative
Lanvin Group has reported negative operating cash flow of -$59.38 million in 2024 and negative free cash flow, indicating cash flow challenges. The free cash flow has worsened compared to 2023, reflecting increased cash outflows. The operating cash flow to net income ratio is negative, which suggests insufficient cash generation from operations relative to net losses.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
377.15M328.61M426.18M422.31M308.82M222.61M
Gross Profit
220.62M182.76M250.94M237.94M169.90M117.39M
EBIT
-109.98M-166.64M-118.56M-142.27M-101.84M-164.09M
EBITDA
-96.10M-110.90M-76.31M-225.32M-61.26M-116.74M
Net Income Common Stockholders
-121.92M-165.25M-129.31M-239.75M-76.45M-135.66M
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.23M18.04M28.13M91.90M88.67M44.94M
Total Assets
144.47M614.09M687.93M732.23M705.51M577.87M
Total Debt
4.71M337.83M214.15M174.22M206.84M156.49M
Net Debt
-6.52M319.79M186.02M82.33M118.17M111.55M
Total Liabilities
81.87M647.00M522.31M431.42M414.69M327.48M
Stockholders Equity
62.60M-4.41M169.34M295.32M264.39M211.39M
Cash FlowFree Cash Flow
-45.64M-72.41M-100.60M-105.55M-82.96M-92.98M
Operating Cash Flow
-33.37M-59.38M-57.89M-80.85M-73.09M-87.30M
Investing Cash Flow
-8.82M-125.00K-38.62M-21.80M6.35M67.04M
Financing Cash Flow
30.51M49.07M34.13M104.94M110.06M-41.45M

Lanvin Group Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.47
Price Trends
50DMA
2.19
Positive
100DMA
2.08
Positive
200DMA
1.86
Positive
Market Momentum
MACD
0.03
Negative
RSI
64.77
Neutral
STOCH
81.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LANV, the sentiment is Positive. The current price of 2.47 is above the 20-day moving average (MA) of 2.18, above the 50-day MA of 2.19, and above the 200-day MA of 1.86, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 64.77 is Neutral, neither overbought nor oversold. The STOCH value of 81.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LANV.

Lanvin Group Holdings Risk Analysis

Lanvin Group Holdings disclosed 66 risk factors in its most recent earnings report. Lanvin Group Holdings reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Lanvin Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TPTPR
78
Outperform
$16.20B20.5340.27%1.79%2.67%1.31%
SISIG
61
Neutral
$2.76B5.562.62%1.85%-6.52%-104.24%
61
Neutral
$6.92B11.843.00%3.95%2.60%-21.94%
MOMOV
60
Neutral
$240.15M18.733.95%9.20%-8.69%-57.84%
57
Neutral
$155.45M-0.45%-6.12%-105.56%
49
Neutral
$1.99B-67.22%-12.34%-574.65%
44
Neutral
$341.05M-195.94%-22.86%-38.76%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LANV
Lanvin Group Holdings
2.44
0.89
57.42%
TPR
Tapestry
82.66
42.39
105.26%
CPRI
Capri Holdings
18.45
-17.31
-48.41%
MOV
Movado Group
16.68
-8.08
-32.63%
SIG
Signet Jewelers
69.82
-27.96
-28.59%
BRLT
Brilliant Earth Group
1.56
-1.00
-39.06%

Lanvin Group Holdings Earnings Call Summary

Earnings Call Date:Apr 30, 2025
(Q4-2024)
|
% Change Since: 19.90%|
Next Earnings Date:Sep 02, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant operational efficiencies and brand-specific successes, particularly in cost management and brand revitalization efforts. However, the significant revenue declines and challenges in key markets such as EMEA and Greater China indicate substantial headwinds. The new creative leadership and strategic initiatives aim to set the stage for future growth, but the current financial results reflect a period of transition and adaptation to difficult market conditions.
Q4-2024 Updates
Positive Updates
Operational Efficiency Improvements
General and administrative (G&A) expenses were reduced by 15% year-over-year, demonstrating a streamlined cost structure.
Cash Flow Management
Significant strides in cash management with a 32% improvement in operating cash flow from 2020 to 2024, driven by reduced inventory days and tighter receivable management.
Brand Performance: Caruso and St. John
Caruso's contribution profit increased to €8.8 million in 2024, up from €3.2 million in 2022. St. John's contribution profit grew from a loss in 2020 to €8 million in 2024.
Lanvin Revenue Growth
Lanvin's revenue increased to €82.7 million in 2024, more than doubling from €35 million in 2020.
Creative Leadership Appointments
New creative leadership with the appointment of Peter Copping as Artistic Director of Lanvin and Paul Andrew as Creative Director of Sergio Rossi is expected to drive brand rejuvenation.
Negative Updates
Overall Revenue Decline
Global revenue was €329 million, a 23% decrease from fiscal year 2023, reflecting broader industry trends and macroeconomic pressures.
Impact of Macroeconomic Challenges
Revenue declines were particularly notable in EMEA and Greater China due to macroeconomic pressures.
Sergio Rossi Revenue Decline
Sergio Rossi faced a 30% revenue decline, with specific challenges in the EMEA market (35% decline) and Greater China (35% decline).
Wolford Revenue and Operational Challenges
Wolford's revenue declined 30% to €88 million due to logistic disruptions and wholesale softness in EMEA.
Company Guidance
During the Lanvin Group's fiscal year 2024 financial results conference call, the company outlined several key metrics and strategic initiatives aimed at navigating a challenging market environment. The group reported a global revenue of €329 million, reflecting a 23% decrease from fiscal year 2023, primarily due to macroeconomic pressures in EMEA and Greater China. Despite this decline, the company maintained a stable gross margin of 56% compared to 59% in the previous year, through effective cost control and inventory management. G&A expenses were reduced by 15% year-over-year, demonstrating a streamlined cost structure. Operational efficiency was emphasized, with a 32% improvement in operating cash flow from 2020 to 2024, driven by reduced inventory days and tighter receivable management. Additionally, specific brand performances were highlighted, including Lanvin's revenue increase to €82.7 million and Caruso's contribution profit growth to €8.8 million in 2024. The company also focused on strategic leadership changes, appointing Peter Copping and Paul Andrew as creative directors for Lanvin and Sergio Rossi, respectively, to drive future growth and innovation.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.