Lanvin Group Holdings Key Executives

This section highlights Lanvin Group Holdings's key executives, including their titles and compensation details.

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Lanvin Group Holdings Earnings

This section highlights Lanvin Group Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 30, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 28, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2024 2024-08-26 N/A N/A
Read Transcript Q4 2023 2024-04-30 N/A N/A

Lanvin Group Holdings Limited (LANV)

Lanvin Group Holdings Limited operates in the fashion sector worldwide. It offers various fashion products under the Lanvin, Sergio Rossi, Wolford, St. John Knits, and Caruso brands. The company was founded in 1889 and is based in Shanghai, China. Lanvin Group Holdings Limited operates as a subsidiary of Fosun International Limited.

Consumer Cyclical Luxury Goods

$2.18

Stock Price

$315.52M

Market Cap

35

Employees

Shanghai, None

Location

Financial Statements

Access annual & quarterly financial statements for Lanvin Group Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $426.18M $422.31M $308.82M $222.61M
Cost of Revenue $175.24M $184.37M $138.92M $105.22M
Gross Profit $250.94M $237.94M $169.90M $117.39M
Gross Profit Ratio 58.88% 56.34% 55.02% 52.73%
Research and Development Expenses $- $11.92M $8.55M $7.46M
General and Administrative Expenses $138.22M $153.14M $122.50M $115.18M
Selling and Marketing Expenses $226.75M $224.73M $165.50M $151.63M
Selling General and Administrative Expenses $364.96M $377.87M $288.00M $266.81M
Other Expenses $4.53M $2.34M $-16.26M $14.68M
Operating Expenses $369.50M $380.21M $271.74M $281.49M
Cost and Expenses $544.74M $564.58M $410.66M $386.70M
Interest Income $310.00K $121.00K $7.00K $32.00K
Interest Expense $19.59M $14.56M $10.94M $11.21M
Depreciation and Amortization $46.95M $45.81M $41.58M $48.33M
EBITDA $-76.31M $-225.32M $-61.26M $-116.74M
EBITDA Ratio -17.90% -53.35% -19.84% -52.44%
Operating Income $-118.56M $-142.27M $-101.84M $-164.09M
Operating Income Ratio -27.82% -33.69% -32.98% -73.71%
Total Other Income Expenses Net $-24.29M $-14.56M $-9.31M $-12.99M
Income Before Tax $-142.85M $-239.88M $-72.12M $-137.26M
Income Before Tax Ratio -33.52% -56.80% -23.35% -61.66%
Income Tax Expense $3.41M $-129.00K $4.33M $-1.60M
Net Income $-129.31M $-239.75M $-76.45M $-135.66M
Net Income Ratio -30.34% -56.77% -24.76% -60.94%
EPS $-0.98 $-2.36 $-1.42 $-1.87
EPS Diluted $-0.98 $-2.36 $-1.42 $-1.87
Weighted Average Shares Outstanding 131.62M 101.44M 53.75M 72.61M
Weighted Average Shares Outstanding Diluted 131.62M 101.44M 53.75M 72.61M
SEC Filing Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $85.49M $85.49M $105.82M $100.35M $98.35M $98.64M $392.44M $112.94M $96.39M $100.85M $77.21M $77.21M $77.21M $77.21M $55.65M $55.65M $55.65M $55.65M
Cost of Revenue $36.30M $36.30M $43.08M $40.85M $40.84M $40.96M $171.33M $48.85M $42.51M $44.48M $34.73M $34.73M $34.73M $34.73M $26.30M $26.30M $26.30M $26.30M
Gross Profit $49.19M $49.19M $62.74M $59.50M $57.51M $57.68M $221.11M $64.10M $53.88M $56.37M $42.48M $42.48M $42.48M $42.48M $29.35M $29.35M $29.35M $29.35M
Gross Profit Ratio 57.54% 57.54% 59.29% 59.29% 58.48% 58.48% 56.34% 56.75% 55.90% 55.90% 55.02% 55.02% 55.02% 55.02% 52.73% 52.73% 52.73% 52.73%
Research and Development Expenses $- $- $3.17M $3.01M $- $- $5.54M $6.10M $- $- $4.28M $4.28M $- $- $- $- $- $-
General and Administrative Expenses $29.03M $29.03M $30.84M $29.24M $35.09M $35.19M $58.42M $39.61M $36.21M $37.89M $72.00M $72.00M $72.00M $72.00M $66.70M $66.70M $66.70M $66.70M
Selling and Marketing Expenses $52.80M $52.80M $58.08M $55.07M $50.70M $50.85M $-324.18M $60.37M $51.04M $53.41M $41.38M $41.38M $41.38M $41.38M $37.91M $37.91M $37.91M $37.91M
Selling General and Administrative Expenses $81.83M $81.83M $88.91M $84.32M $85.80M $86.04M $138.60M $1.33M $1.01M $91.29M $113.38M $113.38M $113.38M $113.38M $104.61M $104.61M $104.61M $104.61M
Other Expenses $-4.30M $-4.30M $- $- $- $- $105.36M $- $- $- $-65.25K $-65.25K $-65.25K $-65.25K $-121.25K $-121.25K $-121.25K $-121.25K
Operating Expenses $77.53M $77.53M $92.74M $87.95M $86.66M $86.91M $138.60M $1.33M $1.01M $86.60M $113.31M $113.31M $113.31M $113.31M $104.49M $104.49M $104.49M $104.49M
Cost and Expenses $113.83M $113.83M $135.82M $128.80M $127.50M $127.87M $309.93M $1.33M $1.01M $131.08M $102.66M $102.66M $102.66M $102.66M $96.68M $96.68M $96.68M $96.68M
Interest Income $- $- $5.45M $- $3.84M $3.85M $- $1.92M $562.00K $4.25M $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $2.74M $2.74M $2.74M $2.74M $2.80M $2.80M $2.80M $2.80M
Depreciation and Amortization $2.86M $2.86M $3.45M $3.27M $2.93M $2.94M $2.94M $3.24M $2.95M $3.09M $2.88M $2.13M $2.21M $2.21M $15.73M $15.73M $15.73M $15.73M
EBITDA $-28.72M $-28.72M $-19.84M $-18.82M $-25.11M $-25.18M $-29.51M $-32.52M $-30.22M $-31.62M $-24.09M $-24.15M $-30.53M $-30.53M $-25.29M $-25.29M $-25.29M $-25.29M
EBITDA Ratio -33.60% -33.60% -18.75% -18.75% -25.53% -25.53% -7.52% -28.79% -31.35% -31.35% -31.20% -31.28% -39.55% -39.55% -45.44% -45.44% -45.44% -45.44%
Operating Income $-28.34M $-28.34M $-31.22M $-22.08M $-28.04M $-28.12M $82.51M $-1.33M $-1.01M $-34.70M $-25.46M $-25.46M $-25.46M $-25.46M $-41.02M $-41.02M $-41.02M $-41.02M
Operating Income Ratio -33.15% -33.15% -29.50% -22.01% -28.51% -28.51% 21.03% -1.18% -1.05% -34.41% -32.98% -32.98% -32.98% -32.98% -73.71% -73.71% -73.71% -73.71%
Total Other Income Expenses Net $-6.59M $-6.59M $-4.23M $-4.01M $-5.49M $-5.50M $-3.01M $-3.32M $-3.86M $-4.04M $23.48M $23.48M $-8.62M $-8.62M $6.71M $6.71M $6.71M $6.71M
Income Before Tax $-34.93M $-34.93M $-35.45M $-33.61M $-32.99M $-33.08M $-236.42M $4.51M $9.41M $-34.48M $-18.03M $-18.03M $-18.03M $-18.03M $-34.31M $-34.31M $-34.31M $-34.31M
Income Before Tax Ratio -40.86% -40.86% -33.50% -33.50% -33.54% -33.54% -60.24% 3.99% 9.76% -34.19% -23.35% -23.35% -23.35% -23.35% -61.66% -61.66% -61.66% -61.66%
Income Tax Expense $244.50K $244.50K $1.57M $1.49M $124.24K $124.60K $119.88K $65.02K $122.33K $128.00K $1.08M $1.08M $1.08M $1.08M $-400.75K $-400.75K $-400.75K $-400.75K
Net Income $-28.66M $-28.66M $-33.16M $-31.44M $-28.88M $-28.97M $-236.30M $4.51M $9.41M $-24.51M $-19.11M $-16.34M $-16.34M $-16.34M $-27.69M $-27.69M $-27.69M $-27.69M
Net Income Ratio -33.52% -33.52% -31.33% -31.33% -29.37% -29.37% -60.21% 3.99% 9.76% -24.30% -24.76% -21.16% -21.16% -21.16% -49.76% -49.76% -49.76% -49.76%
EPS $-0.24 $-0.24 $-0.28 $-0.26 $-0.25 $-0.25 $-2.02 $0.08 $0.17 $-0.08 $-0.36 $-0.30 $-0.30 $-0.30 $-0.38 $-0.38 $-0.38 $-0.38
EPS Diluted $-0.24 $-0.24 $-0.28 $-0.26 $-0.25 $-0.25 $-2.02 $0.08 $0.17 $-0.08 $-0.36 $-0.30 $-0.30 $-0.30 $-0.38 $-0.38 $-0.38 $-0.38
Weighted Average Shares Outstanding 117.32M 117.32M 117.32M 124.47M 117.32M 117.32M 117.32M 53.75M 53.75M 289.17M 53.75M 53.75M 53.75M 53.75M 72.61M 72.61M 72.61M 72.61M
Weighted Average Shares Outstanding Diluted 117.32M 117.32M 117.32M 124.47M 117.32M 117.32M 117.32M 53.75M 53.75M 289.17M 53.75M 53.75M 53.75M 53.75M 72.61M 72.61M 72.61M 72.61M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $28.13M $91.90M $88.67M $44.94M
Short Term Investments $- $- $- $-
Cash and Short Term Investments $28.13M $91.90M $88.67M $44.94M
Net Receivables $45.66M $48.87M $39.78M $22.19M
Inventory $107.18M $109.09M $92.33M $75.84M
Other Current Assets $25.65M $30.47M $41.71M $23.35M
Total Current Assets $206.62M $280.33M $262.80M $166.32M
Property Plant Equipment Net $172.58M $168.53M $159.34M $144.80M
Goodwill $69.32M $69.32M $69.32M $69.32M
Intangible Assets $210.44M $181.49M $181.23M $175.54M
Goodwill and Intangible Assets $279.76M $250.81M $250.56M $244.87M
Long Term Investments $2.66M $2.38M $1.95M $1.32M
Tax Assets $- $17.30M $17.07M $13.61M
Other Non-Current Assets $26.31M $12.89M $13.79M $6.96M
Total Non-Current Assets $481.31M $451.90M $442.71M $411.55M
Other Assets $- $- $- $-
Total Assets $687.93M $732.23M $705.51M $577.87M
Account Payables $78.58M $73.11M $58.15M $47.44M
Short Term Debt $132.19M $73.64M $92.64M $40.70M
Tax Payables $10.29M $9.56M $8.97M $7.96M
Deferred Revenue $- $8.54M $8.72M $5.08M
Other Current Liabilities $67.29M $76.42M $62.83M $38.60M
Total Current Liabilities $288.34M $232.73M $222.60M $134.70M
Long Term Debt $145.28M $124.10M $114.20M $115.78M
Deferred Revenue Non-Current $- $- $22.63M $22.37M
Deferred Tax Liabilities Non-Current $- $54.66M $54.18M $53.28M
Other Non-Current Liabilities $88.68M $74.59M $55.26M $54.62M
Total Non-Current Liabilities $233.96M $198.69M $192.09M $192.77M
Other Liabilities $- $- $- $-
Total Liabilities $522.31M $431.42M $414.69M $327.48M
Preferred Stock $- $- $- $-
Common Stock $- $- $339.26M $289.17M
Retained Earnings $-571.93M $-442.62M $-224.33M $-158.97M
Accumulated Other Comprehensive Income Loss $22.79M $762.96M $149.46M $81.20M
Other Total Stockholders Equity $718.48M $718.48M $137.28M $-
Total Stockholders Equity $169.34M $295.32M $264.39M $211.39M
Total Equity $165.63M $300.81M $290.83M $250.40M
Total Liabilities and Stockholders Equity $687.93M $732.23M $705.51M $577.87M
Minority Interest $-3.71M $5.49M $26.44M $39.01M
Total Liabilities and Total Equity $687.93M $732.23M $705.51M $577.87M
Total Investments $2.66M $2.38M $1.95M $1.32M
Total Debt $214.15M $174.22M $206.84M $156.49M
Net Debt $186.02M $82.33M $118.17M $111.55M


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $18.31M $18.31M $28.13M $28.13M $30.85M $30.85M $91.90M $91.90M $50.93M $51.26M $88.67M $88.98M $22.17M $-44.94M $11.23M $11.23M $11.23M $11.23M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $89.87M $- $- $- $-
Cash and Short Term Investments $18.31M $18.31M $28.13M $28.13M $30.85M $30.85M $91.90M $91.90M $50.93M $51.26M $88.67M $88.98M $22.17M $44.94M $11.23M $11.23M $11.23M $11.23M
Net Receivables $35.44M $35.44M $45.66M $45.66M $50.77M $50.77M $48.87M $48.87M $51.40M $51.40M $39.78M $39.78M $12.56M $- $6.92M $6.92M $6.92M $6.92M
Inventory $106.81M $106.81M $107.18M $107.18M $114.88M $114.88M $109.09M $109.09M $109.33M $109.33M $92.33M $92.33M $23.08M $23.08M $18.96M $18.96M $18.96M $18.96M
Other Current Assets $25.49M $25.49M $25.65M $25.65M $36.65M $36.65M $30.47M $30.47M $34.99M $34.99M $41.71M $41.71M $7.89M $- $4.46M $4.46M $4.46M $4.46M
Total Current Assets $186.04M $186.04M $206.62M $206.62M $233.13M $233.13M $280.33M $280.33M $246.99M $246.99M $262.80M $262.80M $65.70M $44.94M $41.58M $41.58M $41.58M $41.58M
Property Plant Equipment Net $182.10M $182.10M $172.58M $172.58M $164.71M $164.71M $168.53M $168.53M $155.58M $155.58M $159.34M $159.34M $39.83M $39.83M $36.20M $36.20M $36.20M $36.20M
Goodwill $69.32M $69.32M $69.32M $69.32M $69.32M $69.32M $69.32M $69.32M $69.32M $69.32M $69.32M $69.32M $17.33M $17.33M $17.33M $17.33M $17.33M $17.33M
Intangible Assets $211.82M $211.82M $210.44M $210.44M $208.26M $208.26M $181.49M $181.49M $181.36M $181.36M $181.23M $181.23M $45.31M $45.31M $43.89M $43.89M $43.89M $43.89M
Goodwill and Intangible Assets $281.14M $281.14M $279.76M $279.76M $277.59M $277.59M $250.81M $250.81M $250.68M $250.68M $250.56M $250.56M $62.64M $62.64M $61.22M $61.22M $61.22M $61.22M
Long Term Investments $2.70M $2.70M $2.66M $2.66M $2.65M $2.65M $2.38M $2.38M $2.52M $- $1.95M $1.95M $- $-106.74M $- $- $- $-
Tax Assets $- $- $13.43M $- $16.62M $- $17.30M $- $16.77M $- $17.07M $4.27M $4.27M $4.27M $3.40M $3.40M $3.40M $3.40M
Other Non-Current Assets $25.59M $25.59M $12.88M $26.31M $13.20M $29.82M $12.89M $30.19M $13.94M $33.23M $13.79M $26.59M $3.94M $-44.94M $2.07M $2.07M $2.07M $2.07M
Total Non-Current Assets $491.53M $491.53M $481.31M $481.31M $474.76M $474.76M $451.90M $451.90M $439.48M $439.48M $442.71M $442.71M $110.68M $-44.94M $102.89M $102.89M $102.89M $102.89M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $176.38M $- $- $- $-
Total Assets $677.57M $677.57M $687.93M $687.93M $707.90M $707.90M $732.23M $732.23M $686.48M $686.48M $705.51M $705.51M $176.38M $176.38M $144.47M $144.47M $144.47M $144.47M
Account Payables $81.05M $81.05M $78.58M $78.58M $75.49M $75.49M $73.11M $73.11M $66.27M $66.27M $58.15M $58.15M $14.54M $14.54M $11.86M $11.86M $11.86M $11.86M
Short Term Debt $192.95M $192.95M $132.19M $132.19M $95.66M $95.66M $73.64M $73.64M $136.98M $136.98M $92.64M $92.64M $13.89M $13.89M $1.86M $1.86M $1.86M $1.86M
Tax Payables $- $- $10.29M $- $7.88M $- $9.56M $- $5.83M $- $8.97M $- $- $- $- $- $- $-
Deferred Revenue $- $75.83M $6.31M $- $6.35M $- $17.30M $- $8.87M $- $8.72M $2.18M $2.18M $2.18M $1.27M $1.27M $1.27M $1.27M
Other Current Liabilities $74.63M $74.63M $67.29M $77.58M $66.86M $74.73M $76.42M $85.98M $75.92M $81.76M $62.83M $71.80M $25.04M $25.04M $18.69M $18.69M $18.69M $18.69M
Total Current Liabilities $348.63M $348.63M $288.34M $288.34M $245.88M $245.88M $232.73M $232.73M $285.01M $285.01M $222.60M $222.60M $55.65M $55.65M $33.68M $33.68M $33.68M $33.68M
Long Term Debt $148.32M $148.32M $145.28M $145.28M $138.76M $138.76M $124.10M $124.10M $107.70M $107.70M $114.20M $114.20M $2.80M $2.80M $2.85M $2.85M $2.85M $2.85M
Deferred Revenue Non-Current $- $- $21.15M $- $20.68M $- $- $- $- $- $22.63M $-13.54M $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $52.80M $- $53.42M $- $54.66M $- $53.26M $- $54.18M $13.54M $13.54M $13.54M $13.32M $13.32M $13.32M $13.32M
Other Non-Current Liabilities $87.90M $87.90M $14.73M $88.68M $58.84M $79.52M $19.93M $74.59M $75.64M $75.64M $55.26M $77.89M $31.67M $31.67M $32.02M $32.02M $32.02M $32.02M
Total Non-Current Liabilities $236.22M $236.22M $233.96M $233.96M $218.28M $218.28M $198.69M $198.69M $183.35M $183.35M $192.09M $192.09M $48.02M $48.02M $48.19M $48.19M $48.19M $48.19M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $584.84M $584.84M $522.31M $522.31M $464.16M $464.16M $431.42M $431.42M $468.36M $468.36M $414.69M $414.69M $103.67M $103.67M $81.87M $81.87M $81.87M $81.87M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $339.26M $339.26M $339.26M $339.26M $84.81M $84.81M $72.29M $72.29M $72.29M $72.29M
Retained Earnings $-629.25M $-629.25M $-571.93M $-571.93M $-505.62M $-505.62M $-442.62M $-442.62M $-281.83M $-281.83M $-224.33M $-224.33M $-56.08M $-56.08M $-39.74M $-39.74M $-39.74M $-39.74M
Accumulated Other Comprehensive Income Loss $10.11M $10.11M $22.79M $22.79M $9.47M $26.40M $762.96M $19.46M $146.76M $9.47M $149.46M $12.17M $-56.37M $211.39M $-46.52M $-46.52M $-46.52M $-46.52M
Other Total Stockholders Equity $727.89M $727.89M $718.48M $718.48M $718.48M $718.48M $718.48M $718.48M $-3.00K $137.28M $137.28M $137.28M $100.35M $39.01M $76.57M $76.57M $76.57M $76.57M
Total Stockholders Equity $108.75M $108.75M $169.34M $169.34M $239.25M $239.25M $295.32M $295.32M $204.18M $204.18M $264.39M $264.39M $72.71M $250.40M $62.60M $62.60M $62.60M $62.60M
Total Equity $92.72M $92.72M $165.63M $165.63M $243.74M $243.74M $300.81M $300.81M $218.12M $218.12M $290.83M $290.83M $72.71M $250.40M $62.60M $62.60M $62.60M $62.60M
Total Liabilities and Stockholders Equity $677.57M $677.57M $687.93M $687.93M $707.90M $707.90M $732.23M $732.23M $686.48M $686.48M $705.51M $705.51M $176.38M $250.40M $144.47M $144.47M $144.47M $144.47M
Minority Interest $-16.03M $-16.03M $-3.71M $-3.71M $4.48M $4.48M $5.49M $5.49M $13.94M $13.94M $26.44M $26.44M $- $- $- $- $- $-
Total Liabilities and Total Equity $677.57M $677.57M $687.93M $687.93M $707.90M $707.90M $732.23M $732.23M $686.48M $686.48M $705.51M $705.51M $176.38M $250.40M $144.47M $144.47M $144.47M $144.47M
Total Investments $2.70M $2.70M $2.66M $2.66M $2.65M $2.65M $2.38M $2.38M $2.52M $- $1.95M $1.95M $- $89.87M $- $- $- $-
Total Debt $341.27M $185.37M $214.15M $244.60M $187.94M $201.97M $174.22M $163.14M $244.68M $208.15M $206.84M $169.77M $16.69M $16.69M $4.71M $4.71M $4.71M $4.71M
Net Debt $322.96M $167.06M $186.02M $216.47M $157.09M $171.12M $82.33M $71.24M $193.76M $156.88M $118.17M $80.79M $-5.48M $61.63M $-6.52M $-6.52M $-6.52M $-6.52M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-146.25M $-239.75M $-76.45M $-135.66M
Depreciation and Amortization $46.95M $45.81M $41.58M $48.33M
Deferred Income Tax $3.41M $-129.00K $4.33M $-1.60M
Stock Based Compensation $2.75M $7.43M $7.21M $5.39M
Change in Working Capital $19.33M $-39.05M $-28.94M $2.98M
Accounts Receivables $2.90M $-10.54M $-11.28M $3.02M
Inventory $8.53M $-28.51M $-11.89M $3.29M
Accounts Payables $5.46M $14.96M $1.30M $9.71M
Other Working Capital $2.44M $-14.96M $-7.08M $-13.05M
Other Non Cash Items $15.93M $144.84M $-20.82M $-6.74M
Net Cash Provided by Operating Activities $-57.89M $-80.85M $-73.09M $-87.30M
Investments in Property Plant and Equipment $-42.71M $-24.70M $-9.88M $-5.68M
Acquisitions Net $- $- $-8.89M $-
Purchases of Investments $-348.00K $- $- $-
Sales Maturities of Investments $- $- $- $-
Other Investing Activities $4.44M $2.90M $25.11M $72.72M
Net Cash Used for Investing Activities $-38.62M $-21.80M $6.35M $67.04M
Debt Repayment $4.42M $-68.99M $24.48M $-54.61M
Common Stock Issued $- $183.43M $92.18M $24.28M
Common Stock Repurchased $- $- $- $-
Dividends Paid $- $- $- $-
Other Financing Activities $29.72M $-9.49M $85.58M $13.16M
Net Cash Used Provided by Financing Activities $34.13M $104.94M $110.06M $-41.45M
Effect of Forex Changes on Cash $-1.52M $804.00K $1.16M $-765.00K
Net Change in Cash $-63.90M $3.09M $44.49M $-62.47M
Cash at End of Period $27.85M $91.75M $88.66M $44.17M
Cash at Beginning of Period $91.75M $88.66M $44.17M $106.64M
Operating Cash Flow $-57.89M $-80.85M $-73.09M $-87.30M
Capital Expenditure $-42.71M $-24.70M $-9.88M $-5.68M
Free Cash Flow $-100.60M $-105.55M $-82.96M $-92.98M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-28.66M $-28.66M $-33.16M $-31.44M $-28.88M $-28.97M $-74.71M $4.51M $-27.48M $-28.75M $-5.47M $-5.47M $-27.21M $-27.21M $-33.91M $-33.91M $-33.91M $-33.91M
Depreciation and Amortization $11.23M $11.23M $12.38M $11.74M $9.86M $9.89M $10.24M $11.28M $11.04M $11.55M $10.89M $10.14M $10.28M $10.28M $12.08M $12.08M $12.08M $12.08M
Deferred Income Tax $- $- $- $- $- $- $-3.14M $- $- $- $1.08M $1.08M $1.08M $1.08M $-400.75K $-400.75K $-400.75K $-400.75K
Stock Based Compensation $413.50K $413.50K $389.00K $368.90K $903.59K $906.22K $1.46M $1.60M $2.05M $2.15M $1.92M $1.92M $1.69M $1.69M $1.35M $1.35M $1.35M $1.35M
Change in Working Capital $2.83M $2.83M $13.18M $12.50M $-5.73M $-5.75M $3.77M $1.26M $-15.26M $-15.97M $-8.49M $-8.49M $-6.63M $-6.63M $744.50K $744.50K $744.50K $744.50K
Accounts Receivables $4.53M $4.53M $2.27M $2.15M $-750.93K $-753.12K $1.07M $1.17M $-6.13M $-6.42M $-3.27M $-3.27M $-2.37M $-2.37M $754.50K $754.50K $754.50K $754.50K
Inventory $1.53M $1.53M $5.58M $5.30M $-1.21M $-1.21M $-2.46M $-2.71M $-11.09M $-11.61M $-3.01M $-3.01M $-2.93M $-2.93M $823.00K $823.00K $823.00K $823.00K
Accounts Payables $- $- $- $- $- $- $-904.64K $- $- $- $324.50K $324.50K $324.50K $324.50K $2.43M $2.43M $2.43M $2.43M
Other Working Capital $-3.24M $-3.24M $5.33M $5.05M $-3.77M $-3.78M $5.17M $1.26M $1.97M $2.06M $-2.20M $-2.20M $-1.34M $-1.34M $-3.26M $-3.26M $-3.26M $-3.26M
Other Non Cash Items $-2.55M $-2.55M $7.31M $6.94M $-2.80M $-2.81M $45.75M $-5.83M $4.89M $5.11M $-18.44M $-17.69M $4.92M $4.92M $-1.68M $-1.68M $-1.68M $-1.68M
Net Cash Provided by Operating Activities $-16.74M $-16.74M $113.50K $107.64K $-26.64M $-26.72M $-13.49M $-64.85K $-24.77M $-25.91M $-19.59M $-19.59M $-16.95M $-16.95M $-21.82M $-21.82M $-21.82M $-21.82M
Investments in Property Plant and Equipment $-2.79M $-2.79M $-6.69M $-6.34M $-13.45M $-13.49M $-7.11M $-7.83M $-4.50M $-4.71M $-3.03M $-3.03M $-1.91M $-1.91M $-1.42M $-1.42M $-1.42M $-1.42M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $-4.45M $-4.45M $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $903.00K $903.00K $1.65M $1.56M $369.05K $370.12K $-441.40K $-486.35K $1.84M $1.93M $12.40M $12.40M $159.50K $159.50K $1.42M $1.42M $1.42M $1.42M
Net Cash Used for Investing Activities $-1.89M $-1.89M $-5.04M $-4.78M $-13.08M $-13.12M $-7.55M $-8.32M $-2.66M $-2.78M $4.92M $4.92M $-1.75M $-1.75M $-1.42M $-1.42M $-1.42M $-1.42M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-4.71M $-4.71M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $18.03M $18.03M $3.87M $3.67M $12.10M $12.14M $111.22M $138 $8.35M $8.73M $28.39M $28.39M $26.65M $26.65M $-30.70M $-30.70M $-30.70M $-30.70M
Net Cash Used Provided by Financing Activities $13.32M $13.32M $3.87M $3.67M $12.10M $12.14M $40.64M $138 $8.35M $8.73M $28.39M $28.39M $26.65M $26.65M $-30.70M $-30.70M $-30.70M $-30.70M
Effect of Forex Changes on Cash $323.00K $323.00K $-437.50K $-414.90K $-297.53K $-298.40K $-641.66K $-707.00K $1.04M $1.09M $228.00K $228.00K $354.00K $354.00K $38.33M $38.33M $38.33M $38.33M
Net Change in Cash $- $- $-1.50M $-1.42M $-27.92M $- $85.34M $-64.76K $-560.39K $-18.87M $77.62M $-38.61M $49.73M $11.12M $-15.62M $-15.62M $-15.62M $-15.62M
Cash at End of Period $- $- $-1.50M $-1.42M $-27.92M $84.50M $85.40M $60.74K $117.14K $69.79M $88.66M $22.16M $60.77M $22.16M $11.04M $11.04M $11.04M $11.04M
Cash at Beginning of Period $- $- $- $- $- $84.50M $55.12K $125.50K $677.53K $88.66M $11.04M $60.77M $11.04M $11.04M $26.66M $26.66M $26.66M $26.66M
Operating Cash Flow $-16.74M $-16.74M $113.50K $107.64K $-26.64M $-26.72M $-13.49M $-64.85K $-24.77M $-25.91M $-19.59M $-19.59M $-16.95M $-16.95M $-21.82M $-21.82M $-21.82M $-21.82M
Capital Expenditure $-2.79M $-2.79M $-6.69M $-6.34M $-13.45M $-13.49M $-7.11M $-7.83M $-4.50M $-4.71M $-3.03M $-3.03M $-1.91M $-1.91M $-1.42M $-1.42M $-1.42M $-1.42M
Free Cash Flow $-19.53M $-19.53M $-6.57M $-6.23M $-40.09M $-40.21M $-20.59M $-7.89M $-29.26M $-30.62M $-22.62M $-22.62M $-18.86M $-18.86M $-23.24M $-23.24M $-23.24M $-23.24M

Lanvin Group Holdings Dividends

Explore Lanvin Group Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Lanvin Group Holdings does not currently pay a dividend.

Lanvin Group Holdings News

Read the latest news about Lanvin Group Holdings, including recent articles, headlines, and updates.

Lanvin Group to Report 2024 Full-Year Audited Results on April 30, 2025

NEW YORK , April 18, 2025 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, will release its audited results for the full-year 2024 on Wednesday, April 30, 2025. On the same day, at 8:00 a.m.

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Lanvin Group Holdings Limited (LANV) 2024 Sales/Trading Statement Call Transcript

Lanvin Group Holdings Limited (NYSE:LANV ) 2024 Sales/Trading Statement Call February 28, 2025 8:00 AM ET Company Participants David Chan - Executive President and Chief Financial Officer Andy Lew - Executive President Conference Call Participants Operator Thank you for joining us, and welcome to the Lanvin Group Fiscal Year 2024 Revenues Results Conference Call. All participants will be in listen-only mode.

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Lanvin Group Prioritizes Creative Renewal and Operational Agility Amid Evolving Luxury Landscape

Revenue of €328 million in FY2024, a 23% decrease over FY2023, reflecting a transitional year marked by creative evolution and strategic realignment amid market headwinds St. John and Caruso demonstrate resilience and stability, other brands undergo renewal to redefine their market positioning Steady performance in Japan and North America; EMEA and Greater China adapt to shifting market dynamics 2025 poised to be the cornerstone of future development, with a strengthened leadership team and bold creative visions set to reinvigorate the Group's portfolio NEW YORK , Feb. 28, 2025 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group with Lanvin, Wolford, St. John, Sergio Rossi, and Caruso in its portfolio of brands, today announced its preliminary, unaudited revenues for the full-year 2024. The Group reported revenues of €328 million, a 23% decrease year-over-year versus 2023, reflecting a transitional year as the Group strategically realigned its creative direction and operations to position itself for sustainable long-term growth in a dynamic global market.

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Lanvin Group to Report 2024 Full-Year Preliminary Revenues on February 28, 2025

NEW YORK , Feb. 17, 2025 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, today opened registration for its 2024 revenue results conference call. The Group will release its unaudited revenues for the full-year 2024 on Friday, February 28, 2025.

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Lanvin Group Announces Leadership and Board Changes to Accelerate Growth and Strategic Initiatives

NEW YORK , Jan. 16, 2025 /PRNewswire/ -- Lanvin Group (NYSE: LANV) (the "Company") today announced key leadership and board changes designed to strengthen its position in the luxury fashion industry and further advance its strategic goals. These changes reflect the Company's ongoing commitment to cultivating a dynamic, experienced leadership team capable of driving innovation and sustainable growth in a rapidly evolving market.

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Lanvin Group Holdings Limited to Hold Annual General Meeting on December 11, 2024

NEW YORK , Nov. 19, 2024 /PRNewswire/ -- Lanvin Group Holdings Limited (NYSE: LANV, the "Company" or "Lanvin Group"), a global luxury fashion group, today announced that it will hold its annual general meeting of the shareholders (the "AGM") virtually through a live webcast and teleconference on December 11, 2024 at 9:00 AM EST. No proposals will be submitted for shareholder approval at the AGM.

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Lanvin Group Holdings Limited (LANV) Q2 2024 Earnings Call Transcript

Lanvin Group Holdings Limited (NYSE:LANV ) Q2 2024 Earnings Conference Call August 26, 2024 8:00 AM ET Company Participants Eric Chan - CEO David Chan - Executive President and CFO Conference Call Participants Tracy Kogan - Citi Operator Thank you for joining us, and welcome to the Lanvin Group's 2024 First Half Financial Results Conference Call. All participants will be in listen-only mode.

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Lanvin Group Posts Revenue of €171 million in H1 2024

Global Challenges Impact First-Half Results Group Revenue was €171 million for H1 2024, a 20% decrease over H1 2023 Group Gross profit margin remained steady, declining just 1% to 57.5%, and Lanvin, St. John and Caruso all showed marked gross profit margin improvement from better full-price sell-through and strategic inventory management Global luxury market softness particularly impacted revenue in EMEA and Greater China; as did the Wholesale Channel; Lanvin brand showed strong growth in APAC, outside of Greater China, with 9% growth Wolford revenue and margin was impacted by a significant shipping delay due to integration issues with a new logistics provider; and Sergio Rossi saw a planned rationalization of third-party production resulting in lower revenue Strategic actions were taking in H1 2024 to ensure our brands' long-term competitiveness globally, including the appointment of Peter Copping as Lanvin's new Artistic Director; appointment of Regis Rimbert as Wolford's CEO; and the optimization of production and supply chain management for Sergio Rossi Adjusted EBITDA held steady, decreasing only €1 million, period-over-period due to proactive cost management initiatives All brands remained committed to improving cost structure while continuing to tactically invest in marketing for upcoming campaigns NEW YORK , Aug. 26, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group with Lanvin, Wolford, Sergio Rossi, St. John and Caruso in its portfolio of brands, today announced its results for the first half of 2024.   Despite facing macroeconomic pressures in the global luxury market, the Group continued to drive its innovative strategies and remained focused on the long-term development of its brands.

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SERGIO ROSSI APPOINTS PAUL ANDREW CREATIVE DIRECTOR

MILAN, July 24, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, announced today that Sergio Rossi, an Italian luxury footwear brand, has appointed Paul Andrew as Creative Director.  A leading voice in the new generation of design talent, Paul Andrew cultivated his aesthetic and technical expertise alongside Donna Karan, Calvin Klein, Narciso Rodriguez, and the late Alexander McQueen.

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LANVIN APPOINTS PETER COPPING ARTISTIC DIRECTOR

NEW YORK , June 27, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, announced today that Lanvin, Lanvin Group's flagship brand and the oldest continually operating couture house in France, has appointed Peter Copping as Artistic Director. He will take the role as the creative lead for womenswear and menswear collections, starting from September 2024.

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Regis Rimbert Named CEO of Wolford AG

NEW YORK , June 13, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, announced today that Regis Rimbert has been appointed as CEO of Wolford AG by the Wolford AG's Supervisory Board, effective from June 14th, 2024. He succeeds Silvia Azzali, who has chosen to leave the company for personal reasons.

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Lanvin Group Holdings Limited (LANV) Q4 2023 Earnings Call Transcript

Lanvin Group Holdings Limited (NYSE:LANV ) Q4 2023 Earnings Conference Call April 30, 2024 8:00 AM ET Company Participants Eric Chan - Chief Executive Officer David Chan - Executive President & Chief Financial Officer Siddhartha Shukla - Deputy Chief Executive Officer, Lanvin Brand Silvia Azzali - Chief Executive Officer, Andy Lew - Chief Executive Officer, St. John Conference Call Participants Tracy Kogan - Citi Doug Lane - Water Tower Research Operator Thank you for joining us and welcome to the Lanvin Group's Fiscal Year 2023 Financial Results Conference Call. All participants will be in listen-only mode.

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Lanvin Group Shows Resiliency in Sales and On-Track Margin Improvement in 2023

Revenue Continues Year-o ver -Year Growth Trend Revenue of €426 million for FY2023, a 1% increase over FY2022 despite macroeconomic headwinds Continued margin improvement with Group gross profit margin increasing to 59% and both contribution profit(1) and adjusted EBITDA margins steadily improving Resilient performance of the brands through challenging market environment; Lanvin brand showed improving trend in the second half of the year while overall industry faced strong headwinds Steady regional performance highlighted by nearly 8% growth in APAC Improving store metrics with steady DTC revenue on a lower base of stores showed footprint rationalization strategy on track; first Middle East Lanvin location opened in Riyadh with two more anticipated in the coming months On track for cashflow breakeven in 2025 with Caruso achieving breakeven Adjusted EBITDA in 2023 and two additional brands expected to achieve Adjusted EBITDA breakeven in 2024 NEW YORK , April 30, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group with Lanvin, Wolford, Sergio Rossi, St. John and Caruso in its portfolio of brands, today announced its results for the full-year 2023.  The Group achieved revenue of €426 million, a 1% increase year-over-year versus 2022; and gross profit of €251 million, representing a 59% gross margin and a 250bps increase versus 2022.

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Lanvin Group to Report 2023 Full-Year Audited Results on April 30, 2024

NEW YORK , April 22, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, will release its audited results for the full-year 2023 on Tuesday, April 30, 2024. On the same day, at 8:00 a.m.

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Lanvin Group Resiliency was Key in 2023, Preliminary Revenues Up 1% Year-on-Year

Revenue of €426 million for FY2023, a 1% increase over FY 2022 Despite challenging conditions, Lanvin Group grew revenue by 8% in APAC Resiliency through creative transition at Lanvin brand helped improve sales trend in the second half of 2023 Positive signals in the DTC channel, including e-Commerce are proving the effectiveness of the Group's strategy Ongoing implementation of strategic plans in 2023 to drive further revenue growth and margin improvement NEW YORK , Feb. 21, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group with Lanvin, Wolford, St. John, Sergio Rossi, and Caruso in its portfolio of brands, today announced its preliminary, unaudited revenues for the full-year 2023. The Group achieved revenues of €426 million, a 1% increase year-over-year versus 2022.

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Lanvin Group to Report 2023 Full-Year Preliminary Revenues on February 21, 2024

NEW YORK , Feb. 6, 2024 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, today opened registration for its 2023 revenue results conference call. The Group will release its unaudited revenues for the full-year 2023 on Wednesday, February 21, 2024.

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Lanvin Group Holdings Limited to Hold Annual General Meeting on December 21, 2023

NEW YORK , Dec. 8, 2023 /PRNewswire/ -- Lanvin Group Holdings Limited (NYSE: LANV, the "Company" or "Lanvin Group"), a global luxury fashion group, today announced that it will hold its annual general meeting of the shareholders (the "AGM") virtually through a live webcast and teleconference on December 21, 2023 at 9:00 AM EST. No proposals will be submitted for shareholder approval at the AGM.

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Lanvin Group Announces New CEO

NEW YORK, Dec. 8, 2023 /PRNewswire/ -- The board of Lanvin Group (NYSE: LANV) today announced that Joann Cheng, the group's founding Chairman and Chief Executive Officer, has informed the board that she has decided to step down from her roles to pursue new endeavours outside the group. Consequently, the board has appointed Mr.

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Lanvin Group Posts 6.4% Y-o-Y Revenue Growth In H1 2023

Group's Resilient Business Model Sees Growth Across All Channels and Geographies Group Revenue of €215 million for H1 2023, a 6.4% increase over H1 2022 Group Gross Profit Margin improved to 58.5% and Contribution Profit Margin(1) up significantly to 6.9%; on track to achieve Adjusted EBITDA breakeven in FY2024 Group Revenue increased in all channels and geographies, with Greater China growing by 13.9% Flagship brand Lanvin utilized the first half to transition its creative direction and establish its future; the four brands, excluding Lanvin continued with solid growth of 14.7%, collectively Reacquisition of Lanvin's Japan trademarks successfully completed in March NEW YORK , Aug. 30, 2023 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group with Lanvin, Wolford, Sergio Rossi, St. John and Caruso in its portfolio of brands, today announced its results for the first half of 2023.  The Group achieved revenue of €215 million, a 6.4% increase period-over-period versus 2022; and gross profit of €125 million, representing a 58.5% gross profit margin, up from €113 million, and 55.9% gross profit margin in the first half of 2022.

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Lanvin Group to Report 2023 First-Half Results on August 30, 2023

NEW YORK , Aug. 16, 2023 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, will release its unaudited results for the first half of 2023 on Wednesday, August 30, 2023. On the same day, at 8:00 a.m.

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Lanvin Group to Report 2022 Full-Year Audited Results on April 20, 2023

NEW YORK , April 10, 2023 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, will have its first audited results conference call since its public listing. The Group will release its audited results for the full-year 2022 on Thursday, April 20, 2023.

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Lanvin's IPO Strengthens The Fall Winter 2023 Collection

Creative Director Bruno Sialelli's latest offering for the 134-year-old houses singled wearable merchandise with a high interest quotient.

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Lanvin Group to Report 2022 Full-Year Preliminary Revenues on February 17, 2023

NEW YORK , Feb. 10, 2023 /PRNewswire/ -- Lanvin Group (NYSE: LANV, the "Group"), a global luxury fashion group, today opened registration for its first revenue results conference call since its public listing. The Group will release its unaudited revenues for the full-year 2022 on Friday, February 17, 2023.

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Newly Listed Lanvin Leaves Investors Blowing Hot And Cold

Big volatility in Lanvin's shares since its SPAC listing last month reflects the many uncertainties hanging over the company. The volatility is likely to continue until some of the uncertainties become clearer, including the state of China's luxury market and financial condition of Lavin's struggling Chinese parent.

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Related Metrics

Explore detailed financial metrics and analysis for LANV.