Lanvin Group Holdings Ltd
LANV NYSEΒ· Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Last close Β· Oct 26, 2026
$0.83
KIRA Β· Stoqlyβs AI analyst, in plain words
- Lanvin Group Holdings Ltd had $271M of revenue in fiscal 2025, down 14.1% on the year before. Over five years, revenue changed +1.3% a year on average.
- Its operating margin was β96.3%, down 42.7Β pts: of every 100 in sales, about β96 is left after running the business.
- Lanvin Group Holdings Ltd lost $269M in fiscal 2025.
- Lanvin Group Holdings Ltd returned $0.8M to shareholders in fiscal 2025. The diluted share count fell 0.2%.
- Lanvin Group Holdings Ltd owes $357M more than it holds in cash.
Market cap
$97.7M
P/E
β
Revenue
$271M
Net income
β$269M
Free cash flow
β
Operating margin
β96.3%
Lanvin Group Holdings Ltd in 30 seconds Β· fiscal 2025
Are sales growing?
β14.1%
No. Sales fell 14.1% last year.
Does it make a profit?
β99.2%
No. It lost money last year.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Lanvin Group Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F Β· Apr 30, 2026
- Legal name
- Lanvin Group Holdings Ltd
- CIK
- 0001922097
Lanvin Group Holdings Ltd Β· LANV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $365M | $444M | $418M | $316M | $271M |
| Revenue growth | 43.9% | 21.5% | β5.7% | β24.6% | β14.1% |
| Net interest income | $0.0M | $0.1M | $0.3M | $0.4M | $0.1M |
| Gross margin | 55.0% | 56.3% | 62.1% | 59.1% | 58.2% |
| Operating margin | β20.3% | β53.4% | β31.5% | β53.6% | β96.3% |
| Net income | β$77.3M | β$229M | β$140M | β$179M | β$269M |
| Net margin | β21.2% | β51.7% | β33.4% | β56.6% | β99.2% |
| Diluted EPS | β$0.99 | β$2.26 | β$1.06 | β$1.53 | β$2.30 |
| Cash | |||||
| Cash from operations | β$86.4M | β$85.0M | β$62.6M | β$64.2M | β$121M |
| Share buybacks | β | β | β | β | $0.8M |
| Share count change | 7.2% | 30.3% | 29.8% | β10.9% | β0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $100M | $97.9M | $30.8M | $18.7M | $36.1M |
| Debt incl. finance leases | $75.6M | $35.7M | $75.3M | $191M | $393M |
| Shareholders' equity | $299M | $315M | $187M | β$4.6M | β$292M |
| Current ratio | 1.2x | 1.2x | 0.7x | 0.4x | 0.3x |
| Interest coverage | β6.7x | β15.5x | β6.1x | β5.3x | β6.5x |
| Returns and quality | |||||
| Return on capital | β21.4% | β74.0% | β45.0% | β79.8% | β314.1% |
| Return on equity | β25.5% | β74.7% | β55.7% | β195.9% | β |
| Return on tangible equity | β493.4% | β483.2% | β | β | β |
| Piotroski F-score | β | 5 | 3 | 2 | 2 |
| Altman Z'' | β0.6 | β2.9 | β4.3 | β8.4 | β15.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lanvin Group Holdings Ltd Β· LANV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.83 a share, the company is worth $97.7M.
Source: SEC EDGAR XBRL filings (CIK 0001922097). Data updated October 24, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only β not investment advice. Check the original filings before relying on any figure.
