Lanvin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lanvin Group Holdings
LANV Stock   1.96  0.14  6.67%   
Lanvin Group financial statements provide useful quarterly and yearly information to potential Lanvin Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lanvin Group financial statements helps investors assess Lanvin Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lanvin Group's valuation are summarized below:
Gross Profit
223.9 M
Profit Margin
(0.32)
Market Capitalization
246.4 M
Enterprise Value Revenue
1.3073
Revenue
382.6 M
There are over one hundred nineteen available fundamental ratios for Lanvin Group, which can be analyzed over time and compared to other ratios. All traders should should check Lanvin Group's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 621.3 M in 2025. Enterprise Value is likely to climb to about 758.3 M in 2025

Lanvin Group Total Revenue

379.48 Million

Check Lanvin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lanvin Group's main balance sheet or income statement drivers, such as Tax Provision of 4.1 M, Interest Income of 374.3 K or Depreciation And Amortization of 50.2 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 2.62. Lanvin financial statements analysis is a perfect complement when working with Lanvin Group Valuation or Volatility modules.
  
Check out the analysis of Lanvin Group Correlation against competitors.

Lanvin Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets743.5 M791.1 M626.1 M
Slightly volatile
Short and Long Term Debt Total206.7 M246.3 M173.1 M
Slightly volatile
Other Current Liabilities67.4 M77.4 M48.5 M
Slightly volatile
Total Current Liabilities241.6 M331.6 M174.9 M
Slightly volatile
Total Stockholder Equity188.1 M152.4 M212.2 M
Very volatile
Other Liabilities61.2 M67.1 M75.1 M
Slightly volatile
Property Plant And Equipment Net177.4 M198.5 M154.3 M
Slightly volatile
Current Deferred Revenue7.9 M7.3 M5.9 M
Slightly volatile
Net Debt137 M213.9 M122.8 M
Slightly volatile
Accounts Payable70.8 M90.4 M55.8 M
Slightly volatile
Cash24.1 M25.3 M47 M
Very volatile
Non Current Assets Total491.6 M553.5 M434.3 M
Slightly volatile
Non Currrent Assets Other16.5 M30.3 M11 M
Slightly volatile
Other Assets29.9 M34.7 M23.9 M
Slightly volatile
Long Term Debt20.1 M37.2 M15.3 M
Slightly volatile
Cash And Short Term Investments24.1 M25.3 M47 M
Very volatile
Net Receivables43 M52.5 M29.6 M
Slightly volatile
Good Will55.5 M62.4 M68 M
Slightly volatile
Common Stock Shares Outstanding98.8 M151.4 M83.5 M
Slightly volatile
Liabilities And Stockholders Equity743.5 M791.1 M626.1 M
Slightly volatile
Non Current Liabilities Total224.8 M269.1 M202.4 M
Slightly volatile
Capital Lease Obligations154.9 M167.6 M140.9 M
Slightly volatile
Inventory105.7 M123.3 M85.7 M
Slightly volatile
Other Current Assets24.2 M23.1 M25.1 M
Slightly volatile
Other Stockholder Equity436 M826.2 M184.9 M
Slightly volatile
Total Liabilities466.4 M600.7 M377.4 M
Slightly volatile
Net Invested Capital310.4 M273.4 M251.4 M
Slightly volatile
Long Term Investments2.3 M3.1 M1.7 M
Slightly volatile
Property Plant And Equipment Gross253.1 M343.2 M323.2 M
Pretty Stable
Short and Long Term Debt31.7 M41.4 M16.9 M
Slightly volatile
Total Current Assets251.9 M237.6 M191.8 M
Slightly volatile
Accumulated Other Comprehensive Income24.9 M26.2 M117.5 M
Pretty Stable
Non Current Liabilities Other17.8 M16.9 M4.1 M
Slightly volatile
Short Term Debt93.3 M152 M62 M
Slightly volatile
Intangible Assets205.9 M242 M184.5 M
Slightly volatile
Common Stock345.6 M390.1 M308.4 M
Slightly volatile
Property Plant Equipment173.3 M193.8 M153.5 M
Slightly volatile

Lanvin Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income374.3 K356.5 K95.1 K
Slightly volatile
Depreciation And Amortization50.2 M54 M48.1 M
Very volatile
Interest Expense15.5 M22.5 M12.9 M
Slightly volatile
Selling General Administrative145.5 M158.9 M124.1 M
Slightly volatile
Selling And Marketing Expenses211.4 M260.8 M172.3 M
Slightly volatile
Total Revenue379.5 M490.1 M279.7 M
Slightly volatile
Gross Profit213.5 M288.6 M153.3 M
Slightly volatile
Other Operating Expenses524.3 M626.4 M432.8 M
Slightly volatile
Research Development9.4 M7.3 M7.8 M
Slightly volatile
Cost Of Revenue166 M201.5 M126.5 M
Slightly volatile
Total Operating Expenses358.3 M424.9 M306.3 M
Slightly volatile
Reconciled Depreciation50.2 M54 M48.1 M
Very volatile
Minority Interest14.9 M15.2 M22.1 M
Slightly volatile

Lanvin Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M2.5 M5.2 M
Pretty Stable
Begin Period Cash Flow66.2 M82.6 M96.7 M
Slightly volatile
Depreciation50.2 M54 M48.1 M
Very volatile
Capital Expenditures51.6 M49.1 M15 M
Slightly volatile
End Period Cash Flow23.8 M25.1 M46.4 M
Very volatile
Other Cashflows From Investing Activities3.8 M4 M52.5 M
Slightly volatile
Change To Liabilities9.5 M17.2 M10.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.952.195
Slightly volatile
PTB Ratio2.622.392.6372
Slightly volatile
Days Sales Outstanding32.9535.1937.2957
Pretty Stable
Book Value Per Share1.371.453.1494
Slightly volatile
Stock Based Compensation To Revenue0.0070.00740.0205
Slightly volatile
Capex To Depreciation0.860.820.2912
Slightly volatile
PB Ratio2.622.392.6372
Slightly volatile
EV To Sales2.341.452.7242
Slightly volatile
Inventory Turnover1.241.471.425
Slightly volatile
Days Of Inventory On Hand260257256
Slightly volatile
Payables Turnover1.872.012.2137
Pretty Stable
Sales General And Administrative To Revenue0.440.370.4741
Slightly volatile
Research And Ddevelopement To Revenue0.03280.03240.0324
Slightly volatile
Capex To Revenue0.09470.09020.041
Slightly volatile
Cash Per Share0.230.250.6286
Pretty Stable
Days Payables Outstanding172188164
Pretty Stable
Income Quality0.640.460.6167
Slightly volatile
Intangibles To Total Assets0.420.470.416
Pretty Stable
Current Ratio1.190.821.1684
Slightly volatile
Receivables Turnover9.8310.739.7905
Slightly volatile
Graham Number11.396.1310.5961
Slightly volatile
Shareholders Equity Per Share1.411.482.752
Slightly volatile
Debt To Equity0.671.140.7869
Slightly volatile
Capex Per Share0.170.290.1295
Slightly volatile
Revenue Per Share4.463.723.4408
Slightly volatile
Interest Debt Per Share2.752.042.3678
Very volatile
Debt To Assets0.220.280.2701
Pretty Stable
Operating Cycle305302294
Slightly volatile
Price Book Value Ratio2.622.392.6372
Slightly volatile
Days Of Payables Outstanding172188164
Pretty Stable
Ebt Per Ebit0.891.080.9232
Slightly volatile
Company Equity Multiplier2.393.662.8332
Slightly volatile
Long Term Debt To Capitalization0.150.140.0695
Slightly volatile
Total Debt To Capitalization0.360.50.4317
Pretty Stable
Debt Equity Ratio0.671.140.7869
Slightly volatile
Quick Ratio0.690.40.6453
Slightly volatile
Net Income Per E B T1.091.040.9979
Slightly volatile
Cash Ratio0.110.09760.2988
Slightly volatile
Cash Conversion Cycle133113130
Slightly volatile
Days Of Inventory Outstanding260257256
Slightly volatile
Days Of Sales Outstanding32.9535.1937.2957
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.051.561.1565
Slightly volatile
Price To Book Ratio2.622.392.6372
Slightly volatile
Fixed Asset Turnover1.692.221.7334
Slightly volatile
Debt Ratio0.220.280.2701
Pretty Stable
Price Sales Ratio0.90.952.195
Slightly volatile
Asset Turnover0.40.560.427
Slightly volatile
Gross Profit Margin0.450.530.5302
Very volatile
Price Fair Value2.622.392.6372
Slightly volatile

Lanvin Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap621.3 M404 M571 M
Pretty Stable
Enterprise Value758.3 M617.9 M693.8 M
Very volatile

Lanvin Fundamental Market Drivers

Cash And Short Term Investments28.1 M

Lanvin Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lanvin Group Financial Statements

Lanvin Group investors use historical fundamental indicators, such as Lanvin Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lanvin Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M7.9 M
Total Revenue490.1 M379.5 M
Cost Of Revenue201.5 M166 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.44 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.09  0.09 
Revenue Per Share 3.72  4.46 
Ebit Per Revenue(0.25)(0.26)

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When running Lanvin Group's price analysis, check to measure Lanvin Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.
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