Lanvin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lanvin Group Holdings
LANV Stock   2.20  0.19  9.45%   
Lanvin Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lanvin Group's valuation are provided below:
Gross Profit
156.3 M
Profit Margin
(0.62)
Market Capitalization
307.5 M
Enterprise Value Revenue
2.1021
Revenue
291 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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 727.1 M in 2026, whereas Market Cap is likely to drop slightly above 248.8 M in 2026.

Lanvin Group Total Revenue

375.88 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 2 M, Interest Income of 490.2 K or Depreciation And Amortization of 20.1 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or Days Sales Outstanding of 33.56. Lanvin financial statements analysis is a perfect complement when working with Lanvin Group Valuation or Volatility modules.
  
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Lanvin Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets729.9 M706.2 M619.6 M
Slightly volatile
Short and Long Term Debt Total239.7 M388.5 M193.1 M
Slightly volatile
Other Current Liabilities96.6 M148.9 M60 M
Slightly volatile
Total Current Liabilities284.7 M478 M200.2 M
Slightly volatile
Other Liabilities61.2 M67.1 M75.1 M
Slightly volatile
Property Plant And Equipment Net179.6 M196.7 M155.3 M
Slightly volatile
Current Deferred Revenue5.2 M3.7 M5.4 M
Pretty Stable
Net Debt386.1 M367.8 M158.1 M
Slightly volatile
Accounts Payable74.3 M92.5 M57.6 M
Slightly volatile
Cash15.4 M16.2 M44.3 M
Pretty Stable
Non Current Assets Total492.1 M516.5 M433 M
Slightly volatile
Non Currrent Assets Other12.9 M14 M9.1 M
Slightly volatile
Other Assets29.9 M34.7 M24.3 M
Slightly volatile
Long Term Debt21.6 M29 M15.5 M
Slightly volatile
Cash And Short Term Investments15.4 M16.2 M44.3 M
Pretty Stable
Net Receivables43.3 M46.6 M29.9 M
Slightly volatile
Good Will50.5 M34.3 M64.3 M
Slightly volatile
Common Stock Shares Outstanding104.9 M134.9 M84.9 M
Slightly volatile
Liabilities And Stockholders Equity729.9 M706.2 M619.6 M
Slightly volatile
Non Current Liabilities Total230.8 M266.1 M204.3 M
Slightly volatile
Capital Lease Obligations157.8 M177.2 M142.4 M
Slightly volatile
Inventory104.3 M103.2 M84.7 M
Slightly volatile
Other Current Assets22.1 M15 M24 M
Very volatile
Other Stockholder Equity506.8 M826.2 M220.4 M
Slightly volatile
Total Liabilities515.4 M744 M404.5 M
Slightly volatile
Net Invested Capital209.3 M161.4 M234.6 M
Very volatile
Long Term Investments2.4 M3.1 M1.8 M
Slightly volatile
Property Plant And Equipment Gross359.4 M423.2 M336.8 M
Pretty Stable
Short and Long Term Debt191.4 M182.3 M42.9 M
Slightly volatile
Total Current Assets173 M148.5 M180.3 M
Slightly volatile
Accumulated Other Comprehensive Income24 M12.9 M58.8 M
Slightly volatile
Non Current Liabilities Other19.3 M18.4 M5 M
Slightly volatile
Short Term Debt235 M223.8 M77.2 M
Slightly volatile
Intangible Assets211.7 M245.5 M186.8 M
Slightly volatile
Common Stock345.6 M390.1 M310.2 M
Slightly volatile
Property Plant Equipment173.3 M193.8 M154.4 M
Slightly volatile

Lanvin Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income490.2 K466.9 K126.7 K
Slightly volatile
Depreciation And Amortization20.1 M12.5 M14.3 M
Slightly volatile
Interest Expense19.9 M33.1 M15 M
Slightly volatile
Selling General Administrative142.2 M135 M122.1 M
Slightly volatile
Selling And Marketing Expenses215 M240.1 M173.5 M
Slightly volatile
Total Revenue375.9 M377.9 M275.8 M
Slightly volatile
Gross Profit211 M210.2 M150.2 M
Slightly volatile
Other Operating Expenses527.9 M557.8 M409.1 M
Slightly volatile
Research Development6.3 M4.7 M7.4 M
Pretty Stable
Cost Of Revenue164.9 M167.7 M125.6 M
Slightly volatile
Total Operating Expenses363 M390 M283.5 M
Slightly volatile
Reconciled Depreciation50.4 M53.5 M48 M
Very volatile
Minority Interest21.7 M27.6 M23.3 M
Slightly volatile

Lanvin Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation471.1 K495.9 K4.6 M
Slightly volatile
Begin Period Cash Flow23.8 M25.1 M86.7 M
Slightly volatile
Depreciation50.4 M53.5 M48 M
Very volatile
Capital Expenditures21.1 M15 M11.1 M
Slightly volatile
End Period Cash Flow15.4 M16.2 M43.8 M
Pretty Stable
Other Cashflows From Investing Activities18.9 M11.6 M51.5 M
Slightly volatile
Change To Liabilities9.5 M17.2 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.82.0896
Slightly volatile
Days Sales Outstanding33.5640.538.0974
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0188
Slightly volatile
Capex To Depreciation0.340.250.2264
Slightly volatile
EV To Sales2.231.922.6831
Slightly volatile
Inventory Turnover1.261.461.4374
Slightly volatile
Days Of Inventory On Hand257258254
Slightly volatile
Payables Turnover2.452.092.229
Very volatile
Sales General And Administrative To Revenue0.430.410.469
Slightly volatile
Research And Ddevelopement To Revenue0.02640.01830.0294
Slightly volatile
Capex To Revenue0.0410.03570.0346
Slightly volatile
Cash Per Share0.170.180.593
Pretty Stable
Days Payables Outstanding132181164
Very volatile
Income Quality0.580.360.5895
Slightly volatile
Intangibles To Total Assets0.310.370.4032
Slightly volatile
Current Ratio0.430.461.0571
Slightly volatile
Receivables Turnover9.669.339.5993
Slightly volatile
Capex Per Share0.150.09990.1161
Slightly volatile
Revenue Per Share4.183.223.3573
Slightly volatile
Interest Debt Per Share2.93.592.5155
Slightly volatile
Debt To Assets0.260.50.3018
Slightly volatile
Operating Cycle303310293
Slightly volatile
Days Of Payables Outstanding132181164
Very volatile
Ebt Per Ebit0.91.071.0994
Pretty Stable
Long Term Debt To Capitalization1.151.090.2514
Slightly volatile
Total Debt To Capitalization0.960.910.5253
Slightly volatile
Quick Ratio0.20.210.578
Slightly volatile
Net Income Per E B T0.70.80.8227
Pretty Stable
Cash Ratio0.04740.04990.2765
Slightly volatile
Cash Conversion Cycle12178.49124
Slightly volatile
Days Of Inventory Outstanding257258254
Slightly volatile
Days Of Sales Outstanding33.5640.538.0974
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.11.132
Slightly volatile
Fixed Asset Turnover1.661.731.7139
Slightly volatile
Debt Ratio0.260.50.3018
Slightly volatile
Price Sales Ratio0.760.82.0896
Slightly volatile
Asset Turnover0.410.480.4292
Slightly volatile
Gross Profit Margin0.450.50.53
Very volatile

Lanvin Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.8 M261.9 M520.5 M
Slightly volatile
Enterprise Value727.1 M629.6 M684 M
Pretty Stable

Lanvin Fundamental Market Drivers

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 Revenue3.7 M5.2 M
Total Revenue377.9 M375.9 M
Cost Of Revenue167.7 M164.9 M
Sales General And Administrative To Revenue 0.41  0.43 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.22  4.18 
Ebit Per Revenue(0.43)(0.45)

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Additional Tools for Lanvin Stock Analysis

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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