LANV NYSE Apparel & Other Finishd Prods Of Fabrics & Similar Matl Financials FY2020βFY2025
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.
Hi! I read Lanvin Group Holdings Ltdβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
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.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Lanvin Group Holdings Ltd did it, and the next one. Share prices often move a lot on those days.
Next results
April 29, 2027
Thursday Β· in 185 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Apr 30, 2026 | Period ended Dec 31, 2025 | Before the market opens | 20-F β |
| Apr 30, 2025 | Period ended Dec 31, 2024 | Before the market opens | 20-F β |
| Apr 30, 2024 | Period ended Dec 31, 2023 | After the market closes | 20-F β |
| Apr 20, 2023 | Period ended Dec 31, 2022 | After the market closes | 20-F β |
| Dec 20, 2022 | Period ended Dec 14, 2022 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· Lanvin Group Holdings Ltd lost $269M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
KIRA Β· Lanvin Group Holdings Ltd returned $0.8M to shareholders in fiscal 2025. The diluted share count fell 0.2%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Lanvin Group Holdings Ltd owes $357M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Lanvin Group Holdings Ltd can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Debt / equity | 0.3x | 0.1x | 0.4x | β | β |
| Interest coverage | β6.7x | β15.5x | β6.1x | β5.3x | β6.5x |
| Current ratio | 1.2x | 1.2x | 0.7x | 0.4x | 0.3x |
| Quick ratio | 0.8x | 0.7x | 0.3x | 0.2x | 0.2x |
| Total assets | $799M | $781M | $760M | $638M | $553M |
| Total liabilities | $470M | $460M | $577M | $672M | $884M |
| Shareholders' equity | $299M | $315M | $187M | β$4.6M | β$292M |
| Net debt (β = net cash) | β$24.8M | β$62.1M | $44.5M | $172M | $357M |
KIRA Β· Its return on capital was β314.1%: every 100 invested in the business earned about β314 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Lanvin Group Holdings Ltd passes 2 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 5 / 9 | 3 / 9 | 2 / 9 | 2 / 9 |
| Accruals ratio | β | 1.1% | β18.3% | β10.0% | β16.4% | β24.9% |
| Altman Z'' | β | β0.62 | β2.86 | β4.32 | β8.38 | β15.95 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $254M | $365M | $444M | $418M | $316M | $271M |
| Net interest income | $0.0M | $0.0M | $0.1M | $0.3M | $0.4M | $0.1M |
| Gross profit | $134M | $201M | $250M | $260M | $187M | $158M |
| Research and development | $8.5M | $10.1M | $12.5M | $6.8M | $5.7M | $7.7M |
| Operating income | β$142M | β$74.3M | β$237M | β$132M | β$169M | β$261M |
| Interest expense | $14.8M | $11.0M | $15.3M | $21.6M | $31.8M | $40.0M |
| Pretax income | β$156M | β$85.3M | β$252M | β$154M | β$201M | β$301M |
| Income tax | β$1.8M | $5.1M | β$0.1M | $3.6M | $3.3M | β$17.8M |
| Net income | β$126M | β$77.3M | β$229M | β$140M | β$179M | β$269M |
| Net income to common | β$126M | β$77.3M | β$229M | β$140M | β$179M | β$269M |
| Diluted EPS | β$1.74 | β$0.99 | β$2.26 | β$1.06 | β$1.53 | β$2.30 |
| Diluted shares | 0.07B | 0.08B | 0.10B | 0.13B | 0.12B | 0.12B |
| Cash flow | ||||||
| Cash from operations | β$99.5M | β$86.4M | β$85.0M | β$62.6M | β$64.2M | β$121M |
| Depreciation and amortization | $55.1M | $49.2M | $48.1M | $49.5M | $49.1M | $44.2M |
| Stock-based compensation | $6.1M | $8.5M | $7.8M | $3.0M | $0.6M | $0.2M |
| Acquisitions | $0.0M | $10.5M | $0.0M | $0.0M | β | β |
| Share buybacks | β | β | β | β | β | $0.8M |
| Dividends and buybacks | β | β | β | β | β | $0.8M |
| Balance sheet | ||||||
| Cash and short-term investments | $54.2M | $100M | $97.9M | $30.8M | $18.7M | $36.1M |
| Total debt | $23.1M | $75.6M | $35.7M | $75.3M | $191M | $393M |
| Current assets | β | $298M | $299M | $228M | $171M | $180M |
| Current liabilities | β | $252M | $248M | $319M | $432M | $657M |
| Inventory | β | $105M | $116M | $118M | $93.2M | $67.2M |
| Property and equipment, net | $33.0M | $45.9M | $49.9M | $48.3M | $41.0M | $21.7M |
| Goodwill | β | $78.5M | $73.9M | $76.6M | $39.6M | $27.5M |
| Intangible assets | $215M | $205M | $194M | $233M | $222M | $184M |
| Total assets | β | $799M | $781M | $760M | $638M | $553M |
| Total liabilities | β | $470M | $460M | $577M | $672M | $884M |
| Shareholders' equity | $307M | $299M | $315M | $187M | β$4.6M | β$292M |
| Margins | ||||||
| Gross margin | 52.7% | 55.0% | 56.3% | 62.1% | 59.1% | 58.2% |
| Operating margin | β55.8% | β20.3% | β53.4% | β31.5% | β53.6% | β96.3% |
| EBITDA margin | β34.1% | β6.9% | β42.5% | β19.7% | β38.1% | β80.0% |
| Net margin | β49.8% | β21.2% | β51.7% | β33.4% | β56.6% | β99.2% |
| Net interest share of revenue | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% |
| Returns | ||||||
| Return on capital | β40.5% | β21.4% | β74.0% | β45.0% | β79.8% | β314.1% |
| Return on capital employed | β | β13.6% | β44.5% | β29.9% | β82.1% | 250.0% |
| Return on equity | β41.1% | β25.5% | β74.7% | β55.7% | β195.9% | β |
| Return on assets | β | β9.7% | β29.0% | β18.1% | β25.6% | β45.2% |
| Return on tangible equity | β137.4% | β493.4% | β483.2% | β | β | β |
| Growth | ||||||
| Revenue growth | β | 43.9% | 21.5% | β5.7% | β24.6% | β14.1% |
| Share count change | β | 7.2% | 30.3% | 29.8% | β10.9% | β0.2% |
| Financial health | ||||||
| Debt / equity | 0.1x | 0.3x | 0.1x | 0.4x | β | β |
| Interest coverage | β9.6x | β6.7x | β15.5x | β6.1x | β5.3x | β6.5x |
| Current ratio | β | 1.2x | 1.2x | 0.7x | 0.4x | 0.3x |
| Quick ratio | β | 0.8x | 0.7x | 0.3x | 0.2x | 0.2x |
| Capital allocation | ||||||
| Stock comp / revenue | 2.4% | 2.3% | 1.8% | 0.7% | 0.2% | 0.1% |
| Quality scores | ||||||
| Piotroski F-score | β | β | 5.0 | 3.0 | 2.0 | 2.0 |
| Altman Z'' | β | β0.6 | β2.9 | β4.3 | β8.4 | β15.9 |
| Accruals ratio | β | 1.1% | β18.3% | β10.0% | β16.4% | β24.9% |
Source: SEC EDGAR XBRL filings (CIK 0001922097). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in EUR under IFRS and converted to US$: 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.
