Lanvin Group Holdings Limited
LANVConsumer Cyclical·Luxury Goods·China·Micro·NYSE·Nov 11 • 3:59 PM ET
0.7199+0.0192 (2.74%)
2026-11-12 00:22 CET
Market cap
88.01 USD m
Revenue, TTM
242.49 USD m
Net income, TTM
-262.06 USD m
Free cash flow, TTM
-112.12 USD m
EPS diluted, TTM
-2.24
P/E
-
Price
LANV against its 20, 50 and 200-day averages2050200
68.8% under the 52-week high of 2.31 on 12 Mar 2026. 52-week low 0.63 on 9 Nov 2026. Last 15 sessions, 45.6% high to low
Volume 0.21× normal · the line is the 50-bar volume average
Profile
LANV52-week range, 5% of the way up
0.632.31
Lanvin Group Holdings Ltd. engages in the manufacturing and provision of leather goods, footwear, and accessories. It operates through the following segments: Lanvin, Wolford, Sergio Rossi, St. John, and Caruso. The company was founded in 1889 and is headquartered in Shanghai, China.
| Employees | 2066 |
|---|---|
| IPO | Mar 15, 2021 |
| Beta | -0.14 |
| ATR, 14d | 0.06 |
| Rel volume | 0.21 |
| Short float | 0.41% |
| Insider own | 82.72% |
| Inst own | 2.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 90.42M |
| Enterprise Value | 602.27M |
| Income | -262.06M |
| Sales | 242.49M |
| Book/sh | -3.06 |
| Cash/sh | 0.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2066 |
| IPO | Mar 15, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.37 |
| P/B | - |
| P/C | 2.99 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.48 |
| Quick Ratio | 0.11 |
| Current Ratio | 0.20 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.24 |
|---|---|
| EPS next Y | -1.25 |
| EPS next Q | - |
| EPS this Y | 31.88% |
| EPS next Y | 9.46% |
| EPS next 5Y | 17.13% |
| EPS past 3/5Y | -0.53% -645.20% |
| Sales past 3/5Y | -15.12% - |
| EPS Y/Y TTM | -12.90% |
| Sales Y/Y TTM | -23.34% |
| EPS Q/Q | -3114.75% |
| Sales Q/Q | - |
| Earnings | Aug 26 BMO |
| EPS/Sales Surpr. | 11.96% -1.47% |
Ownership
| Insider Own | 82.72% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.15% |
| Inst Trans | -0.03% |
| ROA | -41.78% |
| ROE | - |
| ROIC | - |
| Gross Margin | 61.31% |
| Oper. Margin | -54.40% |
| Profit Margin | -108.07% |
| SMA20 | -9.79% |
| SMA50 | -22.18% |
| SMA200 | -46.24% |
| Trades | - |
Technical
| Shs Outstand | 125.60M |
|---|---|
| Shs Float | 21.70M |
| Short Float | 0.41% |
| Short Ratio | 2.95 |
| Short Interest | 0.09M |
| 52W High | 2.31 -68.84% |
| 52W Low | 0.63 15.17% |
| Volatility | 6.54% 6.56% |
| ATR (14) | 0.06 |
| RSI (14) | 33.84 |
| Beta | -0.14 |
| Rel Volume | 0.21 |
| Avg Volume | 30.23K |
| Volume | 6,204 |
Performance
| Perf Week | -7.71% |
|---|---|
| Perf Month | -20.89% |
| Perf Quarter | -35.14% |
| Perf Half Y | -56.10% |
| Perf YTD | -64.18% |
| Perf Year | -63.82% |
| Perf 3Y | -77.64% |
| Perf 5Y | -92.62% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 0.96 |
| Prev Close | 0.70 |
| Price | 0.72 |
| Change % | 2.74% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 09, 2023 | Initiated | CCitigroup | Neutral | $6.50 | +802.9% |
Peers
Mkt capNews
latest 14 of 92- Lanvin Group Holdings Ltd (LANV) (H1 2026) Earnings Call Highlights: Margin Expansion and ... (GuruFocus.com)
- Lanvin Group Reports H1 2026 Revenue of 101 Million (PR Newswire)
- Lanvin Group to Report 2026 First Half Results on August 26, 2026 (PR Newswire)
- Lanvin Group Announces Appointment of New Chief Financial Officer (PR Newswire) +8.67%
- Lanvin Names Barbara Werschine as CEO (PR Newswire) -6.83%
- Lanvin Group Continues Strategic Transformation in FY2025 as Momentum Improves in the Second Half (PR Newswire)
- Lanvin Group to Report 2025 Full-Year Audited Results on April 30, 2026 (PR Newswire)
- Lanvin Group Advances Strategic Transformation and Portfolio Optimization Amid Challenging Luxury Market (PR Newswire)
- St John Knits names Mandy West as CEO (PR Newswire) +11.58%
- Wolford AG Names Marco Pozzo CEO and Chairman to Advance Restructuring and Strategic Priorities (PR Newswire)
- Lanvin Group Announces Strategic Carve-Out of Caruso (PR Newswire) -7.28%
- Lanvin Group Holdings Limited to Hold Annual General Meeting on December 18, 2025 (PR Newswire)
- Lanvin Group Announces Appointment of New Chief Financial Officer (PR Newswire)
- Lanvin Group Announces Leadership Transition (PR Newswire) -7.41% -8.50%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -1.299 | -1.539 | -2.262 | 460.31 | 460.42 |
| 2023FY | -1.216 | -1.366 | -1.062 | 454.56 | 465.65 |
| 2024FY | -1.363 | -1.154 | -1.524 | 367.59 | 340.92 |
| 2025FY | -2.067 | -1.263 | -2.067 | 282.01 | 278.41 |
| 2026FY | - | -1.381 | - | - | 234.09 |
| 2027FY | - | -1.251 | - | - | 241.79 |
| 2028FY | - | -1.154 | - | - | 250.59 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-11-09 | 1 | 0 | 0 | 234.09 | 234.09 | 234.09 |
| 2026FY | S | 2026-08-28 | 1 | 0 | 1 | 244.7 | 244.7 | 244.7 |
| 2026FY | S | 2026-08-26 | 1 | 0 | 1 | 245.16 | 245.16 | 245.16 |
| 2026FY | S | 2026-05-04 | 1 | 0 | 0 | 290.36 | 290.36 | 290.36 |
| 2026FY | S | 2026-04-30 | 1 | 0 | 0 | 289.78 | 289.78 | 289.78 |
| 2026FY | S | 2026-03-21 | 1 | 0 | 0 | 287.1 | 287.1 | 287.1 |
| 2026FY | S | 2026-03-17 | 1 | 0 | 1 | 285.16 | 285.16 | 285.16 |
| 2026FY | S | 2025-11-12 | 1 | 0 | 0 | 359.19 | 359.19 | 359.19 |
| 2026FY | S | 2025-11-11 | 1 | 0 | 1 | 362.04 | 362.04 | 362.04 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 1 | 362.04 | 362.04 | 362.04 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 1 | 362.04 | 362.04 | 362.04 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 1 | 362.04 | 362.04 | 362.04 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 1 | 362.04 | 362.04 | 362.04 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 1 | 362.04 | 362.04 | 362.04 |
Estimate history
| EPS, annual | 0 | -1.437 | -2.262 | -1.062 | -1.524 | -2.298 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0.183 | 0.082 | ||||
| Period | Q2 '22 | Q3 '22 | ||||
| Sales, annual | 0 | 365.022 | 443.839 | 460.748 | 315.707 | 271.421 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | ||||
| Period | Q2 '22 | Q3 '22 | ||||
| Shares, annual | 45.125 | 53.75 | 103.669 | 89.618 | 117.32 | 116.945 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 53.75 | 53.75 | ||||
| Period | Q2 '22 | Q3 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 242.49 | 271.42 | 315.71 | 460.75 | 443.84 | 365.02 | 0.00 |
| Cost of Goods Sold Incl. D&A | 93.82 | 113.56 | 129.12 | 189.45 | 193.77 | 164.20 | 0.00 |
| Gross Profit | 148.66 | 157.86 | 186.59 | 271.30 | 250.07 | 200.82 | 0.00 |
| Selling, General and Administrative Excl. Other | 280.59 | 313.63 | 341.76 | 395.53 | 397.13 | 340.41 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | -0.96 | 0.00 | 0.00 | 0.00 |
| Operating Income | -131.92 | -155.77 | -155.17 | -123.27 | -147.06 | -139.59 | 0.00 |
| Interest Expense | 57.44 | 48.72 | 31.40 | 21.77 | 20.07 | 12.93 | - |
| Unusual Expense | 77.82 | 102.57 | 40.20 | 17.94 | 0.00 | -8.72 | 0.00 |
| Net Income Before Taxes | -284.65 | -301.49 | -201.11 | -154.43 | -252.11 | -85.25 | -0.01 |
| Income Taxes | -16.21 | -17.80 | 3.34 | 3.68 | -0.14 | 5.12 | 0.00 |
| Consolidated Net Income | -268.44 | -283.68 | -204.45 | -158.12 | -251.97 | -90.36 | -0.01 |
| Net Income From Continuing Operations | -248.08 | -255.64 | -178.44 | -139.80 | -229.42 | -77.25 | -0.01 |
| Net Income | -262.06 | -269.16 | -178.75 | -139.80 | -229.42 | -77.25 | -0.01 |
| EPS (Recurring) | -1.78 | -1.68 | -1.28 | -0.97 | -2.26 | -1.55 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -2.24 | -2.30 | -1.52 | -1.06 | -2.26 | -1.44 | -0.00 |
| EPS (Diluted) | -2.24 | -2.30 | -1.52 | -1.06 | -2.26 | -1.44 | -0.00 |
| EBITDA | -92.10 | -111.50 | -106.12 | -72.52 | -98.91 | -90.44 | 0.00 |
| Non-Operating Income (Expense) | -17.47 | 5.58 | 25.66 | 8.54 | -84.98 | 58.55 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.17 | 0.50 | 2.97 | 7.81 | 8.52 | - |
| Price To Earnings Ratio | - | - | - | - | 27.24 | 25.00 | - |
| Price To Sales Ratio | 0.70 | 0.87 | 0.75 | 0.84 | 2.08 | 1.43 | - |
| Gross Margin | 61.31 | 58.16 | 59.10 | 58.88 | 56.34 | 55.02 | - |
| Operating Margin | -54.40 | -57.39 | -49.15 | -26.75 | -33.13 | -38.24 | - |
| Net Margin | -108.07 | -99.17 | -56.62 | -30.34 | -51.69 | -21.16 | - |
| Shares Outstanding | 116.94 | 116.94 | 117.32 | 89.62 | 103.67 | 53.75 | 45.12 |
| Market Capitalization | 88.01 | 88.01 | 291.49 | 387.54 | 490.20 | 521.91 | 522.45 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 117.58 | 124.91 | 145.69 | 170.64 | 184.80 | 228.95 | 231.83 |
| Cost of Goods Sold Incl. D&A | 48.19 | 45.64 | 67.16 | 79.29 | 78.47 | 93.20 | 96.26 |
| Gross Profit | 69.39 | 79.27 | 78.53 | 91.35 | 106.33 | 135.75 | 135.56 |
| Selling, General and Administrative Excl. Other | 124.24 | 156.34 | 157.11 | 175.92 | 176.89 | 192.36 | 202.23 |
| Other Operating Expense | 0.00 | 0.00 | - | 0.00 | - | 0.00 | 0.00 |
| Operating Income | -54.85 | -77.07 | -78.57 | -84.58 | -70.56 | -56.61 | -66.66 |
| Interest Expense | 30.62 | 26.82 | 22.03 | 17.49 | 14.42 | 12.39 | 9.38 |
| Unusual Expense | 0.00 | 77.82 | 0.00 | 33.85 | -1.25 | 11.11 | 0.00 |
| Net Income Before Taxes | -74.56 | -210.10 | -95.01 | -125.95 | -75.51 | -76.69 | -77.75 |
| Income Taxes | 1.95 | -18.16 | -0.23 | 3.86 | -0.53 | 3.39 | 0.29 |
| Consolidated Net Income | -76.50 | -191.94 | -94.78 | -129.81 | -74.99 | -80.08 | -78.05 |
| Net Income From Continuing Operations | -69.23 | -178.85 | -79.90 | -116.84 | -61.95 | -71.73 | -68.08 |
| Net Income | -69.23 | -192.83 | -79.90 | -116.84 | -61.95 | -71.73 | -68.08 |
| EPS (Recurring) | -0.59 | -1.18 | -0.68 | -1.04 | -0.54 | -0.71 | -0.52 |
| EPS (Basic, Before Extraordinaries) | -0.59 | -1.65 | -0.68 | -1.30 | -0.53 | -0.80 | -0.52 |
| EPS (Diluted) | -0.59 | -1.65 | -0.68 | -1.30 | -0.53 | -0.80 | -0.52 |
| EBITDA | -35.93 | -56.17 | -55.30 | -58.50 | -46.28 | -29.10 | -43.41 |
| Non-Operating Income (Expense) | 10.92 | -28.39 | 5.60 | 9.97 | 8.21 | 3.43 | -1.72 |
| Stock Option Compensation Expense | 0.00 | 0.01 | 0.19 | - | 0.89 | 0.84 | 2.13 |
| Price To Sales Ratio | 0.70 | 0.87 | 0.81 | 0.51 | 0.51 | 0.57 | - |
| Gross Margin | 59.02 | 63.47 | 53.90 | 53.53 | 57.54 | 59.29 | 58.48 |
| Operating Margin | -46.65 | -61.70 | -53.93 | -49.56 | -38.18 | -24.73 | -28.75 |
| Net Margin | -58.88 | -154.37 | -54.84 | -68.47 | -33.52 | -31.33 | -29.37 |
| Shares Outstanding | 116.94 | 116.94 | 116.94 | 89.62 | 89.62 | 89.62 | 103.67 |
| Market Capitalization | 88.01 | 235.06 | 306.11 | 291.49 | 259.59 | 387.54 | 631.28 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.22 | 18.68 | 31.07 | 98.08 | 101.19 | 0.00 |
| Short Term Receivables | 24.85 | 36.80 | 58.25 | 63.00 | 57.12 | 0.00 |
| Inventories | 71.52 | 97.31 | 123.36 | 124.16 | 113.53 | 0.00 |
| Other Current Assets | 50.51 | 18.02 | 15.56 | 13.94 | 27.02 | 0.00 |
| Total Current Assets | 180.10 | 170.82 | 228.24 | 299.18 | 298.86 | 0.00 |
| Net Property, Plant & Equipment | 133.82 | 177.11 | 190.64 | 179.87 | 181.20 | 0.00 |
| Total Investments and Advances | 1.91 | 2.81 | 2.94 | 2.53 | 2.22 | 0.00 |
| Intangible Assets | 211.84 | 260.55 | 309.04 | 267.67 | 284.93 | 0.00 |
| Deferred Tax Assets | 8.97 | 12.01 | 14.83 | 18.46 | 19.41 | - |
| Other Assets | 15.67 | 12.59 | 14.23 | 13.76 | 15.68 | 0.48 |
| Total Assets | 552.30 | 635.89 | 759.93 | 781.47 | 802.31 | 0.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 463.49 | 201.56 | 76.08 | 53.49 | 105.36 | 0.00 |
| Accounts Payable | 53.79 | 83.28 | 86.80 | 78.03 | 66.13 | 0.00 |
| Income Tax Payable | 8.66 | 11.46 | 11.36 | 10.20 | 10.21 | - |
| Other Current Liabilities | 130.79 | 134.07 | 144.28 | 106.65 | 71.45 | 0.33 |
| Total Current Liabilities | 656.73 | 430.37 | 318.52 | 248.38 | 253.14 | 0.33 |
| Long Term Debt | 121.04 | 148.27 | 160.48 | 132.45 | 129.87 | 0.14 |
| Provision for Risks Charges | 29.02 | 21.54 | 23.36 | 20.53 | 25.73 | 0.00 |
| Deferred Tax Liabilities | 40.82 | 53.21 | 58.33 | 58.34 | 61.61 | - |
| Other Liabilities | 35.49 | 16.57 | 16.27 | 0.74 | 1.23 | 0.00 |
| Total Liabilities | 883.11 | 669.97 | 576.97 | 460.44 | 471.58 | 0.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -291.42 | -4.56 | 187.06 | 315.18 | 300.66 | 0.02 |
| Total Shareholders Equity | -291.42 | -4.56 | 187.06 | 315.18 | 300.66 | 0.02 |
| Accumulated Minority Interest | -39.39 | -29.52 | -4.10 | 5.85 | 30.07 | 0.00 |
| Total Equity | -330.81 | -34.08 | 182.96 | 321.04 | 330.73 | 0.02 |
| Total Liabilities & Stockholders Equity | 552.30 | 635.89 | 759.93 | 781.47 | 802.31 | 0.48 |
| Book Value Per Share | -2.49 | -0.04 | 2.09 | 3.04 | 5.59 | 0.00 |
| Tangible Book Value Per Share | -4.30 | -2.26 | -1.36 | 0.46 | 0.29 | 0.00 |
| Full-Time Employees | 2,066 | 2,406 | 2,637 | 3,487 | 3,392 | - |
| Price to Book Ratio | -0.23 | 1.55 | 1.17 | 1.25 | -14.15 | -12.95 |
| Return on Assets | -43.03 | -25.57 | -18.14 | -38.35 | -19.24 | - |
| Return on Equity | - | -195.55 | -55.67 | -66.28 | -51.38 | - |
| Return on Invested Capital | - | -124.39 | -40.23 | -51.25 | -17.94 | -3.21 |
| Quick Ratio | 0.17 | 0.17 | 0.33 | 0.70 | 0.73 | 0.00 |
| Current Ratio | 0.27 | 0.40 | 0.72 | 1.20 | 1.18 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -288.85 | -297.21 | -204.76 | -158.12 | -251.97 | -90.36 | -0.01 |
| Depreciation | 45.30 | 48.05 | 50.34 | 50.75 | 48.15 | 49.15 | - |
| Other Funds (Non Cash) | 138.38 | 116.83 | 48.30 | 15.89 | 111.55 | -12.76 | - |
| Funds from Operations | -105.16 | -132.32 | -106.12 | -89.01 | -92.28 | -53.98 | 0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.68 | 1.58 | 33.46 | 20.90 | -9.31 | -34.21 | - |
| Cash from Operating Activities | -109.84 | -130.74 | -72.66 | -68.12 | -101.59 | -88.19 | 0.00 |
| Capital Expenditures | -2.28 | -3.18 | -14.09 | -46.55 | -25.96 | -11.67 | 0.00 |
| Net Assets From Acquisitions | -1.42 | -1.34 | 0.00 | 0.00 | 0.00 | -10.51 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.60 | 5.05 | 13.96 | 10.91 | 3.23 | 31.59 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.90 | 0.53 | -0.13 | -35.64 | -22.73 | 9.40 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.05 | -0.76 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| Repurchase of Common Pref Stock | -0.05 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| Issuance or Reduction of Debt, Net | 252.74 | 167.58 | 124.64 | 38.67 | -36.04 | 70.43 | 0.00 |
| Change in Long Term Debt | - | -9.65 | 0.00 | - | - | 0.00 | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | - | - | 0.00 | - |
| Reduction of Long Term Debt | - | -9.65 | 0.00 | - | - | 0.00 | - |
| Net Financing Active Other Cash Flow | 2.20 | 25.52 | -19.77 | 39.31 | 206.23 | -1.30 | 0.00 |
| Other Financing Activities Uses | 0.52 | 0.00 | -19.77 | -0.19 | -11.80 | -1.30 | 0.00 |
| Cash from Financing Activities | 105.67 | 145.68 | 61.50 | 36.33 | 126.72 | 129.99 | 0.00 |
| Exchange Rate Effect | 0.29 | -1.17 | 0.68 | -1.65 | 0.84 | 1.38 | - |
| Net Change in Cash | -2.97 | 14.30 | -10.61 | -69.08 | 3.25 | 52.58 | 0.00 |
| Free Cash Flow | -112.12 | -133.92 | -86.75 | -114.29 | -127.55 | -99.86 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.22 | 33.22 | 34.89 | 18.68 | 19.62 | 31.07 |
| Short Term Receivables | 19.56 | 24.85 | 28.11 | 36.80 | 45.17 | 58.25 |
| Inventories | 64.63 | 71.52 | 86.88 | 97.31 | 118.54 | 123.36 |
| Other Current Assets | 25.49 | 50.51 | 44.32 | 18.02 | 16.06 | 15.56 |
| Total Current Assets | 139.90 | 180.10 | 194.20 | 170.82 | 199.39 | 228.24 |
| Net Property, Plant & Equipment | 127.44 | 133.82 | 171.40 | 177.11 | 195.16 | 190.64 |
| Total Investments and Advances | 3.15 | 1.91 | 0.00 | 2.81 | 2.90 | 2.94 |
| Intangible Assets | 207.03 | 211.84 | 293.57 | 260.55 | 301.31 | 309.04 |
| Deferred Tax Assets | 7.06 | 8.97 | 13.84 | 12.01 | 13.83 | 14.83 |
| Other Assets | 15.91 | 15.67 | 14.03 | 12.59 | 13.59 | 14.23 |
| Total Assets | 500.49 | 552.30 | 687.04 | 635.89 | 726.18 | 759.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 472.23 | 463.49 | 341.86 | 201.56 | 143.93 | 76.08 |
| Accounts Payable | 51.12 | 53.79 | 66.32 | 83.28 | 86.87 | 86.80 |
| Income Tax Payable | 7.34 | 8.66 | 10.65 | 11.46 | 11.16 | 11.36 |
| Other Current Liabilities | 156.84 | 130.79 | 139.94 | 134.07 | 131.68 | 144.28 |
| Total Current Liabilities | 687.53 | 656.73 | 558.77 | 430.37 | 373.64 | 318.52 |
| Long Term Debt | 115.35 | 121.04 | 129.78 | 148.27 | 158.96 | 160.48 |
| Deferred Tax Liabilities | 39.74 | 40.82 | 60.36 | 53.21 | 55.33 | 58.33 |
| Other Liabilities | 36.34 | 35.49 | 40.51 | 16.57 | 16.10 | 16.27 |
| Total Liabilities | 903.40 | 883.11 | 813.60 | 669.97 | 626.81 | 576.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -357.39 | -291.42 | -99.83 | -4.56 | 116.55 | 187.06 |
| Total Shareholders Equity | -357.39 | -291.42 | -99.83 | -4.56 | 116.55 | 187.06 |
| Accumulated Minority Interest | -45.52 | -39.39 | -26.73 | -29.52 | -17.18 | -4.10 |
| Total Equity | -402.90 | -330.81 | -126.56 | -34.08 | 99.38 | 182.96 |
| Total Liabilities & Stockholders Equity | 500.49 | 552.30 | 687.04 | 635.89 | 726.18 | 759.93 |
| Book Value Per Share | -3.06 | -2.49 | -0.85 | -0.05 | 1.30 | 2.09 |
| Tangible Book Value Per Share | -4.83 | -4.30 | -3.36 | -2.96 | -2.06 | -1.36 |
| Price to Book Ratio | -0.23 | -2.18 | -43.02 | 1.55 | 0.86 | 1.17 |
| Return on Assets | -41.78 | -43.55 | -27.84 | -25.62 | -17.84 | - |
| Return on Equity | - | - | -2,353.49 | -195.94 | -70.81 | - |
| Return on Invested Capital | - | - | -266.80 | -81.31 | -22.49 | -20.64 |
| Quick Ratio | 0.11 | 0.17 | 0.19 | 0.17 | 0.22 | 0.33 |
| Current Ratio | 0.20 | 0.27 | 0.35 | 0.40 | 0.53 | 0.72 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -76.50 | -212.34 | -94.78 | -129.93 | -74.99 | -80.17 |
| Depreciation | 18.92 | 26.38 | 23.28 | 26.11 | 24.27 | 27.53 |
| Other Funds (Non Cash) | 17.05 | 121.34 | -0.60 | 45.06 | 2.80 | 16.72 |
| Funds from Operations | -40.53 | -64.63 | -72.11 | -57.63 | -48.57 | -33.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.19 | 11.51 | -9.88 | 24.69 | 8.79 | 31.85 |
| Cash from Operating Activities | -56.72 | -53.11 | -81.99 | -32.94 | -39.78 | -1.36 |
| Capital Expenditures | -2.17 | -0.11 | -3.18 | -8.07 | -6.04 | -14.50 |
| Net Assets From Acquisitions | -0.03 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.61 | -0.01 | 5.23 | 12.02 | 1.96 | 3.94 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.41 | -1.51 | 2.05 | 3.95 | -4.08 | -10.94 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.05 | -0.73 | 10.18 | -10.18 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.05 | -0.73 | 10.18 | -10.18 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 69.59 | 91.15 | 92.00 | 60.69 | 64.04 | -7.76 |
| Change in Long Term Debt | 0.00 | - | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 2.20 | 24.17 | -19.78 | 0.00 | 39.34 |
| Other Financing Activities Uses | 0.00 | 0.52 | -0.52 | -19.78 | 0.00 | -0.19 |
| Cash from Financing Activities | 48.95 | 56.72 | 93.82 | 29.16 | 32.38 | 9.93 |
| Exchange Rate Effect | 0.38 | -0.09 | -1.13 | -0.01 | 0.70 | -0.95 |
| Net Change in Cash | -4.99 | 2.02 | 12.76 | 0.16 | -10.78 | -3.31 |
| Free Cash Flow | -58.89 | -53.22 | -85.17 | -41.00 | -45.82 | -15.86 |
Revenue breakdown
| EMEA | 2024: 124.07M 2025: 102.11M |
|---|---|
| Greater China | 2024: 36.66M 2025: 21.98M |
| North America | 2024: 133.93M 2025: 130.89M |
| Other Asia | 2024: 21.13M 2025: 16.28M |
| Consolidation, Policy | 2024: -11.40M 2025: -9.80M |
| Lanvin | 2024: 89.50M 2025: 65.00M |
| Other And Holding Companies | 2024: 11.49M 2025: 9.25M |
| Sergio Rossi Acquisition | 2024: 45.34M 2025: 33.31M |
| St. John | 2024: 85.76M 2025: 88.25M |
| Wolford | 2024: 95.09M 2025: 85.25M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.41% | 0.1M | 21.7M | 41.84K |
| 2026-10-15 | 0.45% | 0.1M | 21.7M | 41.22K |
| 2026-09-30 | 0.43% | 0.1M | 21.7M | 41.76K |
| 2026-09-15 | 0.40% | 0.1M | 21.7M | 41.30K |
| 2026-08-31 | 0.44% | 0.1M | 21.7M | 35.18K |
| 2026-08-14 | 0.26% | 0.1M | 21.7M | 28.87K |
| 2026-07-31 | 0.24% | 0.1M | 21.7M | 11.53K |
| 2026-07-15 | 0.22% | 0.0M | 21.7M | 13.96K |
| 2026-06-30 | 0.12% | 0.0M | 20.9M | 14.50K |
| 2026-06-15 | 0.16% | 0.0M | 20.9M | 33.81K |
| 2026-05-29 | 0.04% | 0.0M | 110.2M | 72.59K |
| 2026-05-15 | 0.50% | 0.0M | 7.8M | 77.15K |
| 2026-04-30 | 0.53% | 0.0M | 7.3M | 95.03K |
| 2026-04-15 | 0.59% | 0.0M | 7.3M | 97.34K |
| 2026-03-31 | 0.49% | 0.0M | 7.3M | 95.88K |
| 2026-03-13 | 0.68% | 0.0M | 7.3M | 80.06K |
| 2026-02-27 | 0.85% | 0.1M | 7.3M | 45.38K |
| 2026-02-13 | 0.85% | 0.1M | 7.3M | 46.70K |
| 2026-01-30 | 0.33% | 0.0M | 7.3M | 35.16K |
| 2026-01-15 | 0.15% | 0.0M | 7.3M | 34.63K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-07-06 | 25-NSE | SEC | ||
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-11 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-02-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-06 | SEC |
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-04 | UPLOAD | Upload Submission | SEC | |
| 2025-11-28 | CORRESP | SEC | ||
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Fosun International Ltd | 71.92% |
| Aspex Management | 3.58% |
| NATIXIS | 2.10% |
| StoneX Group Inc. | 0.03% |
| UBS Group AG | 0.01% |
| MORGAN STANLEY | 0.00% |
| NFSG Corp | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. LANV. Cached 15 minutes.
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