Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 328.61M | 426.18M | 422.31M | 308.82M | 222.61M |
Gross Profit | 182.76M | 250.94M | 237.94M | 169.90M | 117.39M |
EBITDA | -110.90M | -76.31M | -225.32M | -61.26M | -116.74M |
Net Income | -165.25M | -129.31M | -239.75M | -76.45M | -135.66M |
Balance Sheet | |||||
Total Assets | 614.09M | 687.93M | 732.23M | 705.51M | 577.87M |
Cash, Cash Equivalents and Short-Term Investments | 18.04M | 28.13M | 91.90M | 88.67M | 44.94M |
Total Debt | 337.83M | 214.15M | 174.22M | 206.84M | 156.49M |
Total Liabilities | 647.00M | 522.31M | 431.42M | 414.69M | 327.48M |
Stockholders Equity | -4.41M | 169.34M | 295.32M | 264.39M | 211.39M |
Cash Flow | |||||
Free Cash Flow | -72.41M | -100.60M | -105.55M | -82.96M | -92.98M |
Operating Cash Flow | -59.38M | -57.89M | -80.85M | -73.09M | -87.30M |
Investing Cash Flow | -125.00K | -38.62M | -21.80M | 6.35M | 67.04M |
Financing Cash Flow | 49.07M | 34.13M | 104.94M | 110.06M | -41.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 3.93B | 31.95 | 7.64% | 1.27% | -1.63% | -72.22% | |
71 Outperform | 296.08M | 24.16 | 3.30% | 7.42% | -0.65% | -51.59% | |
66 Neutral | 212.97M | -7.57 | 8941.84% | 23.42% | -4.32% | -144.96% | |
60 Neutral | 22.70B | 130.92 | 21.36% | 1.33% | 5.09% | -80.06% | |
48 Neutral | 2.36B | -2.11 | 6541.18% | ― | -16.69% | -279.61% | |
46 Neutral | $239.74M | ― | -2353.49% | ― | -23.54% | -49.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Lanvin Group Holdings Limited released its unaudited semi-annual report for the six months ending June 30, 2025. The report, prepared in compliance with international financial reporting standards, highlights the company’s financial performance and strategic initiatives. Following a business combination completed in December 2022, Lanvin Group’s shares began trading on the NYSE. The report includes various financial statements and notes, providing insights into the company’s operations and market positioning. This release is significant for stakeholders as it offers a detailed view of the company’s financial health and strategic direction.
Lanvin Group Holdings Limited released its semi-annual report for the six months ending June 30, 2025, highlighting its financial performance and strategic initiatives. The report indicates the company’s ongoing efforts to manage growth and adapt to market challenges, including the impact of health epidemics and evolving consumer behavior. The completion of a business combination in December 2022 has positioned Lanvin Group on the New York Stock Exchange, enhancing its market presence. Stakeholders are advised of potential risks and uncertainties that could affect future operations.
On August 29, 2025, Lanvin Group announced its unaudited results for the first half of 2025, reporting a revenue of €133 million, a 22% decline compared to the previous year. The decrease was attributed to industry-wide challenges in the luxury sector and strategic repositioning efforts. Despite the revenue drop, the company maintained a gross profit margin of 54% through disciplined cost management and operational efficiencies. The group is optimistic about future growth, driven by new creative leadership and strategic investments in product innovation and marketing. The company aims to refine its retail footprint and enhance operational efficiencies in the second half of the year.
On June 27, 2025, Lanvin Group Holdings Limited completed a share buyback agreement with Meritz Securities Co., Ltd., repurchasing 13,804,733 ordinary shares for EUR48.1 million. Concurrently, Lanvin issued a secured loan note to Meritz with a principal amount equal to the repurchase price, featuring a fixed interest rate of 11.40%. This strategic financial maneuver aims to optimize Lanvin’s capital structure and enhance shareholder value, while the secured loan note introduces new financial obligations and potential risks related to mandatory prepayment and coverage ratio requirements.
Lanvin Group Holdings Limited has announced the resignation of Mr. Eric Chan from its board of directors, effective June 30, 2025. The resignation is attributed to personal reasons and is not due to any disagreements with the company or its management. The board has decided not to fill the vacancy left by Mr. Chan’s departure at this time.