OakChart

Ermenegildo Zegna NV

ZGNConsumer Cyclical·Apparel Manufacturing·Italy·Mid·NYSE·Nov 11 • 3:59 PM ET

14.03-0.25 (-1.75%)
2026-11-12 05:26 CET
Market cap
3,772.51 USD m
Revenue, TTM
2,305.39 USD m
Net income, TTM
91.74 USD m
Free cash flow, TTM
351.60 USD m
EPS diluted, TTM
0.34
P/E
40.89
Compare

Price

ZGN against its 20, 50 and 200-day averages
2050200earnings
10.0012.0014.0016.002.4M4.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZGNclose 14.0320-day 13.6250-day 12.86200-day 12.5714.0352w high

12.0% under the 52-week high of 15.95 on 6 Aug 2026. 52-week low 8.65 on 30 Jan 2026. Last 15 sessions, 14.8% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

ZGN
52-week range, 74% of the way up
8.6515.95

Ermenegildo Zegna NV engages in the design, manufacture, and distribution of lifestyle wardrobe for men. It operates through the following segments: Zegna, Thom Browne, and Tom Ford Fashion. The Zegna segment is composed of the Zegna Branded Products, Textile, and Third-Party Brands product lines. The Thom Browne segment refers to the womenswear and accessories luxury market. The Tom Ford Fashion segment includes all activities related to the Tom Ford Fashion business. The company was founded by Ermenegildo Zegna in 1910 and is headquartered in Trivero, Italy.

IndexRUT
Employees7437
IPODec 20, 2021
Beta0.91
ATR, 14d0.52
Rel volume0.72
Short float8.44%
Insider own70.04%
Inst own29.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.95B
Enterprise Value7.01B
Income91.74M
Sales2.31B
Book/sh4.41
Cash/sh0.79
Dividend Est.0.14 (1.02%)
Dividend TTM0.14 (0.98%)
Dividend Ex-DateJul 06, 2026
Dividend Gr. 3/5Y8.37% -
Payout31.92%
Employees7437
IPODec 20, 2021

Ratios

P/E40.89
Forward P/E23.01
PEG1.15
P/S2.58
P/B3.18
P/C17.66
P/FCF16.91
EV/EBITDA14.49
EV/Sales3.04
Quick Ratio0.80
Current Ratio1.47
Debt/Eq1.11
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)0.34
EPS next Y0.61
EPS next Q-
EPS this Y6.78%
EPS next Y35.53%
EPS next 5Y20.01%
EPS past 3/5Y23.45% -
Sales past 3/5Y11.30% -
EPS Y/Y TTM-15.63%
Sales Y/Y TTM10.78%
EPS Q/Q-54950.00%
Sales Q/Q-
EarningsSep 03 BMO
EPS/Sales Surpr.-43.59% 0.56%

Ownership

Insider Own70.04%
Insider Trans-0.02%
Inst Own29.73%
Inst Trans4.37%
ROA2.73%
ROE8.24%
ROIC4.12%
Gross Margin56.07%
Oper. Margin8.54%
Profit Margin3.98%
SMA202.98%
SMA509.07%
SMA20011.61%
Trades-

Technical

Shs Outstand268.89M
Shs Float80.55M
Short Float8.44%
Short Ratio5.96
Short Interest6.80M
52W High15.95 -12.04%
52W Low8.65 62.20%
Volatility3.58% 3.53%
ATR (14)0.52
RSI (14)56.64
Beta0.91
Rel Volume0.72
Avg Volume1.14M
Volume818,728

Performance

Perf Week-5.71%
Perf Month8.42%
Perf Quarter0.86%
Perf Half Y10.39%
Perf YTD36.88%
Perf Year37.55%
Perf 3Y22.11%
Perf 5Y40.30%
Perf 10Y-
Recom1.88
Target Price14.96
Prev Close14.28
Price14.03
Change %-1.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026InitiatedRRBC Capital MktsOutperform$16+14.0%
Oct 06, 2026InitiatedHHSBC SecuritiesBuy$16+14.0%
Aug 11, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$12.20-13.0%
Jun 17, 2026DowngradeGGoldmanBuy → Neutral$14-0.2%
May 20, 2026UpgradeTTD CowenHold → Buy$15+6.9%
Feb 12, 2026ResumedMMorgan StanleyEqual-Weight$11-21.6%
Feb 05, 2026UpgradeUUBSNeutral → Buy$11.50-18.0%
Jan 16, 2026DowngradeBBofA SecuritiesBuy → Neutral$11.20-20.2%
Nov 25, 2025InitiatedBBernsteinOutperform$13-7.3%
Oct 14, 2025InitiatedJJefferiesBuy$12.90-8.1%

Peers

Mkt cap
TickerCompanyMkt cap
RLRalph Lauren Corp23.46B
PVHPVH Corp4.25B
GOOSCanada Goose Holdings Inc815.67M
CPRICapri Holdings Ltd2.16B
TPRTapestry Inc26.20B
VFCVF Corp8.12B
LANVLanvin Group Holdings Limited90.42M
BIRKBirkenstock Holding Plc6.51B
LUXELuxExperience B.V ADR1.47B
ELEstee Lauder Cos. Inc40.70B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Norsa MicheleDirectorOct 27 '26Sale13.298,000106,320158,348Oct 29 10:58 AM
Norsa MicheleDirectorOct 27 '26Proposed Sale13.418,000107,280Oct 27 09:35 AM
Sartori AlessandroArtistic DirectorMay 08 '26Sale13.126,50585,346142,237May 11 10:57 AM
Santhia Gian FrancoGroup Chief Financial OfficerMay 08 '26Sale13.125,76875,67644,448May 11 10:52 AM
Zegna di Monte Rubello EdoardoCo-CEO of the ZEGNA brandMay 08 '26Sale13.1217,037223,525304,960May 11 10:49 AM
Tagliabue Gianluca AmbrogioActing Group CEOMay 08 '26Sale13.1219,105250,658167,720May 11 10:47 AM
Zegna di Monte Rubello AngeloCo-CEO of the ZEGNA brandMay 08 '26Sale13.121,93525,387140,112May 11 10:45 AM
Sartori AlessandroARTISTIC DIRECTOR ZEGNAMay 08 '26Proposed Sale13.057,900103,095May 07 04:20 PM
Tagliabue Gianluca AmbrogioGROUP CFO AND COOMay 08 '26Proposed Sale13.0523,180302,499May 07 04:17 PM
Santhia Gian FrancoGroup Chief Financial OfficerMay 08 '26Proposed Sale13.056,70087,435May 07 04:16 PM
Zegna di Monte Rubello AngeloCo-CEO of the ZEGNA brandMay 08 '26Proposed Sale13.052,36030,798May 07 04:13 PM
Norsa MicheleDirectorMay 05 '26Sale11.874,00047,480166,348May 07 04:05 PM
Zegna di Monte Rubello EdoardoCo-CEO of the ZEGNA brandMay 08 '26Proposed Sale13.0518,790245,210May 07 04:05 PM
Gavazza LelioOfficerDec 04 '25Proposed Sale10.566,83772,206Dec 04 12:18 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.68B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
AVUSAvantis U.S. Equity ETFAUM: 14.65B
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 494.86M
VFMFVanguard U.S. Multifactor ETFAUM: 1.16B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-09-030.1040.185-1,1441,1383
2025S22026-03-200.2790.1920.2431,1661,1734
2025S12025-09-050.1980.1140.1841,0791,0612
2024S22025-03-270.2400.2480.221886.96930.523
2024S12024-09-180.1000.1840.107960.481,0111
2023Q42024-04-050.1800.1580.169506.9516.281
2023S22024-04-050.3220.2080.319618.07618.441
2023Q32023-10-240.1390.1400.139457.59493.531
2023Q22023-09-13-1.0290.088-1.032509.28525.471
2023Q12023-04-200.188-0.191469.67-1
2022Q42023-01-250.102-0.095426.69-1
2022Q32022-10-270.113-0.106391.09-1
2022Q22022-08-260.0530.0440.045350.28355.66-
2022Q12022-08-130.138-0.138398.43-1
2021Q42022-04-280.113--0.176344.34--
2026S2--0.318--1,1943

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.3600.364-0.7901,4101,418
2022FY0.2720.3320.2251,6231,634
2023FY0.5200.4520.5212,0642,065
2024FY0.3220.3740.3282,0912,038
2025FY0.4400.4350.4452,2192,271
2026FY-0.450--2,293
2027FY-0.610--2,491
2028FY-0.728--2,666
2029FY-0.721--2,899

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-10-274301,1941,1631,211
2026S2S2026-10-224301,1981,1691,218
2026S2S2026-10-064201,1901,1671,204
2026S2S2026-10-024301,1941,1701,207
2026S2S2026-09-224301,2141,1931,230
2026S2S2026-09-034301,2241,2061,235
2026S2S2026-08-083201,2201,2041,235
2026S2S2026-08-074201,2161,2041,235
2026S2S2026-08-024101,2091,1941,235
2026S2S2026-07-234111,1971,1821,223
2026S2S2026-06-244011,1831,1791,189
2026S2S2026-06-164011,2081,2051,211
2026S2S2026-05-194011,2131,2041,218
2026S2S2026-05-114001,2321,2151,255

Estimate history

EPS, annual-0.007-0.790.2250.5210.3280.426
Period202020212022202320242025
EPS, quarterly
Period
Sales, annual01527.5951568.9362059.0382105.672163.424
Period202020212022202320242025
Sales, quarterly
Period
Shares, annual50.313242.344242.803250.31252.503268.24
Period202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue2,305.392,163.422,105.672,059.041,568.941,527.590.00
Cost of Goods Sold Incl. D&A1,012.75960.03928.85926.551,383.311,400.880.00
Gross Profit1,292.641,203.401,176.821,132.49185.63126.720.00
Selling, General and Administrative Excl. Other1,095.821,019.49977.76890.0632.9120.540.37
Other Operating Expense0.000.000.000.000.929.130.00
Operating Income196.82183.91199.05242.43151.7997.04-0.37
Interest Expense63.0549.9347.2041.6043.1233.320.00
Unusual Expense25.7424.6321.7822.9324.50206.580.00
Net Income Before Taxes137.63157.46140.13186.00106.23-114.60-0.37
Income Taxes33.2334.4842.9936.1437.6336.290.00
Consolidated Net Income104.99123.5698.28146.6768.61-150.89-0.37
Net Income From Continuing Operations91.74111.2683.38131.3954.11-160.75-0.37
Net Income91.74111.2683.38131.3954.11-160.75-0.37
EPS (Recurring)0.410.490.390.580.30-0.08-0.01
EPS (Basic, Before Extraordinaries)0.340.430.330.530.23-0.79-0.01
EPS (Diluted)0.340.430.330.520.22-0.79-0.01
EBITDA483.88460.28442.17451.27332.43279.30-0.37
Non-Operating Income (Expense)29.6048.1010.058.1022.0628.250.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense6.633.746.8716.0411.5615.60-
Price To Earnings Ratio40.6740.6719.0032.17---
Price To Sales Ratio1.531.241.001.421.611.40-
Gross Margin56.0755.6255.8955.0011.838.30-
Operating Margin8.548.509.4511.779.676.35-
Net Margin3.985.143.966.383.45-10.52-
Shares Outstanding268.89268.24252.50250.31242.80242.3450.31
Market Capitalization3,772.513,772.512,084.962,890.522,542.15527.27548.41

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue1,151.671,153.721,013.211,067.921,037.761,083.38975.83774.14
Cost of Goods Sold Incl. D&A505.27507.48453.82471.28457.58491.38435.25693.68
Gross Profit646.39646.24559.39596.64580.18592.00540.5880.47
Selling, General and Administrative Excl. Other559.54536.28484.39485.02492.73483.49406.6625.20
Other Operating Expense0.000.000.000.000.000.000.000.18
Operating Income86.85109.9775.00111.6287.45108.51133.9255.09
Interest Expense33.8229.2327.7524.6031.6324.1417.4610.49
Unusual Expense6.9018.848.0010.118.46-7.0529.965.10
Net Income Before Taxes53.4784.1673.5788.0252.1499.0287.0053.72
Income Taxes21.0612.1721.9724.3918.617.8728.278.87
Consolidated Net Income33.1771.8252.3264.4433.8790.3856.3244.85
Net Income From Continuing Operations27.0264.7347.0556.2927.1181.7449.6737.95
Net Income27.0264.7347.0556.2927.1181.7449.6737.95
EPS (Recurring)0.120.290.210.250.130.300.290.17
EPS (Basic, Before Extraordinaries)0.100.240.190.220.110.330.200.16
EPS (Diluted)0.100.240.180.220.110.320.200.16
EBITDA230.98252.91208.60237.41204.78223.38227.91143.69
Non-Operating Income (Expense)7.3422.2634.3211.124.787.590.5114.22
Stock Option Compensation Expense4.612.031.723.513.3610.755.305.66
Price To Earnings Ratio40.6725.0725.8219.0022.3432.1735.25-
Price To Sales Ratio1.531.261.051.001.411.441.781.62
Gross Margin56.1356.0155.2155.8755.9154.6455.4010.39
Operating Margin7.549.537.4010.458.4310.0213.727.12
Net Margin2.355.614.645.272.617.545.094.90
Shares Outstanding268.89268.24254.09252.50252.42250.31250.31242.80
Market Capitalization3,772.512,604.412,159.562,084.962,963.672,890.523,167.832,542.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments347.41303.16421.53609.31522.871.04
Short Term Receivables305.93291.56300.07207.89199.380.00
Inventories595.33539.51577.28438.48384.910.00
Other Current Assets149.18114.75123.50116.44467.320.75
Total Current Assets1,397.851,248.981,422.391,372.121,574.491.80
Net Property, Plant & Equipment1,014.35814.15766.14535.38548.070.00
Total Investments and Advances73.6163.3558.1762.8565.75402.50
Intangible Assets650.75636.17632.16486.57483.560.00
Deferred Tax Assets192.66171.92177.71133.01123.06-
Other Assets0.000.000.000.000.000.00
Total Assets3,329.222,934.583,056.582,589.922,794.92404.30
Short Term Debt Incl. Current Port. of LT Debt264.25331.49455.09424.37300.150.00
Accounts Payable300.81257.43288.42235.64202.200.00
Income Tax Payable31.4333.5446.3727.7532.72-
Other Current Liabilities284.80260.71328.16237.53263.611.21
Total Current Liabilities881.30883.161,118.04925.29798.671.21
Long Term Debt884.10740.52645.52551.69913.230.00
Provision for Risks Charges59.6660.5754.6775.9598.730.00
Deferred Tax Liabilities89.2980.9081.6264.6061.23-
Other Liabilities124.06151.65161.55190.82190.35398.09
Total Liabilities2,038.411,916.802,061.401,808.352,062.22399.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,210.87948.64928.23724.61683.705.00
Total Shareholders Equity1,210.87948.64928.23724.61683.705.00
Accumulated Minority Interest79.9469.1466.9456.9649.010.00
Total Equity1,290.821,017.78995.17781.57732.705.00
Total Liabilities & Stockholders Equity3,329.222,934.583,056.582,589.922,794.92404.30
Book Value Per Share4.513.763.712.982.820.10
Tangible Book Value Per Share2.091.241.180.980.830.10
Full-Time Employees7,4377,3957,2016,2566,049-
Price to Book Ratio3.182.283.483.85-12.88-13.39
Return on Assets3.552.784.652.01-10.05-
Return on Equity10.308.8815.907.68-46.68-
Return on Invested Capital5.314.948.354.24-10.07-7.48
Quick Ratio0.910.800.761.011.491.48
Current Ratio1.591.411.271.481.971.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income108.54123.5698.28146.6768.61-150.89-0.37
Depreciation296.12276.37243.11208.84180.64182.26-
Other Funds (Non Cash)88.4640.1787.56118.7175.68307.610.00
Funds from Operations480.93430.01429.50451.12312.79318.67-0.37
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-20.94-51.30-127.57-153.40-158.9313.650.48
Cash from Operating Activities459.99378.70301.93297.72153.86332.320.11
Capital Expenditures-139.12-119.42-135.78-84.19-77.04-111.490.00
Net Assets From Acquisitions-1.330.00-46.31-127.23-0.61-52.570.00
Sale of Fixed Assets and Businesses-0.008.200.000.004.480.00
Purchase or Sale of Investments-0.99-4.6312.16234.9817.3915.08-402.50
Purchase of Investments-40.32-23.36-33.01-59.80-34.18-95.51-402.50
Sale Or Maturity of Investments39.3318.7345.17294.7851.57110.580.00
Other Uses1.970.000.000.000.000.000.00
Other Sources-0.140.000.000.000.000.000.00
Cash from Investing Activities-139.60-124.05-161.7323.55-60.26-144.51-402.50
Cash Dividends Paid-35.56-34.41-32.76-27.06-22.97-0.120.00
Change in Capital Stock125.04121.000.008.723.56228.22411.48
Repurchase of Common Pref Stock0.000.000.000.000.00-537.800.00
Sale of Common Pref Stock125.04121.000.008.723.56766.02411.48
Proceedsfrom Stock Options0.000.000.008.723.56766.02411.48
Issuance or Reduction of Debt, Net-176.40-145.36-33.60-109.98-167.86-43.310.00
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-11.94-17.28-6.63-6.562.96-94.06-8.05
Other Financing Activities Uses-13.07-18.09-6.63-6.56-8.52-94.06-8.18
Cash from Financing Activities-249.31-242.71-228.27-270.81-312.14-28.19403.43
Exchange Rate Effect2.47-10.834.62-5.102.598.81-
Net Change in Cash73.541.12-83.4545.36-215.94168.431.04
Free Cash Flow351.60284.56193.65236.06102.24238.120.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow11.1310.7113.0513.9731.788.96-
Deferred Taxes & Investment Tax Credit--10.100.55-23.09-12.14-20.310.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments336.77347.41269.37303.16341.87421.53
Short Term Receivables259.71305.93286.17291.56271.20300.07
Inventories622.80595.33593.59539.51579.59577.28
Other Current Assets151.24149.18185.88114.75124.15123.50
Total Current Assets1,370.521,397.851,335.011,248.981,316.811,422.39
Net Property, Plant & Equipment1,219.561,014.35957.52814.15790.17766.14
Total Investments and Advances74.7273.6169.9763.3559.1558.17
Intangible Assets642.68650.75648.18636.17637.62632.16
Deferred Tax Assets224.02192.66190.69171.92177.11177.71
Other Assets0.000.000.000.000.000.00
Total Assets3,531.513,329.223,201.372,934.582,980.863,056.58
Short Term Debt Incl. Current Port. of LT Debt277.99264.25358.88331.49323.15455.09
Accounts Payable362.49383.16320.88320.77302.04347.01
Income Tax Payable42.2031.4339.4333.5444.9746.37
Other Current Liabilities250.73202.45221.94197.37263.90269.57
Total Current Liabilities933.42881.30941.14883.16934.061,118.04
Long Term Debt1,039.08884.10856.02740.52767.02645.52
Deferred Tax Liabilities103.2889.2986.0280.9083.4381.62
Other Liabilities125.41124.06139.17151.65156.47161.55
Total Liabilities2,261.412,038.412,083.351,916.802,001.062,061.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,186.371,210.871,039.27948.64913.86928.23
Total Shareholders Equity1,186.371,210.871,039.27948.64913.86928.23
Accumulated Minority Interest83.7379.9478.7569.1465.9466.94
Total Equity1,270.101,290.821,118.021,017.78979.80995.17
Total Liabilities & Stockholders Equity3,531.513,329.223,201.372,934.582,980.863,056.58
Book Value Per Share4.414.514.093.763.623.71
Tangible Book Value Per Share2.022.091.541.241.091.18
Price to Book Ratio3.182.512.282.283.193.48
Return on Assets2.733.573.342.783.694.65
Return on Equity8.2410.3510.588.8912.4815.90
Return on Invested Capital1.213.092.483.331.615.19
Quick Ratio0.800.910.790.800.790.76
Current Ratio1.471.591.421.411.411.27

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income33.1775.3752.3264.4933.8790.44
Depreciation144.12152.00133.60125.97117.32114.97
Other Funds (Non Cash)60.1628.3013.2131.4956.1430.47
Funds from Operations228.77252.16192.20223.00206.82227.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-44.6623.72-76.74-51.03-76.64-45.73
Cash from Operating Activities184.10275.89115.46171.97130.19181.65
Capital Expenditures-74.65-64.47-58.93-70.95-64.93-46.96
Net Assets From Acquisitions-1.330.000.00-5.15-41.19-9.98
Sale of Fixed Assets and Businesses-0.000.008.210.000.00
Purchase or Sale of Investments9.72-10.715.9319.79-7.6314.65
Purchase of Investments-21.80-18.52-5.62-8.43-24.60-40.56
Sale Or Maturity of Investments31.527.8111.5528.2216.9855.21
Other Uses0.001.97-1.970.000.000.00
Other Sources0.17-0.310.310.000.000.00
Cash from Investing Activities-66.07-73.53-54.66-48.10-113.75-42.30
Cash Dividends Paid0.00-35.560.00-32.790.00-27.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00125.040.000.000.000.01
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00125.040.000.000.000.01
Proceedsfrom Stock Options0.000.000.000.000.000.01
Issuance or Reduction of Debt, Net-26.18-121.19-29.02-12.54-21.097.10
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.54-11.40-6.45-5.08-1.56-0.01
Other Financing Activities Uses-1.46-11.61-7.08-5.08-1.56-0.01
Cash from Financing Activities-113.78-135.54-115.27-133.43-95.01-92.11
Exchange Rate Effect3.44-0.97-10.232.751.88-2.62
Net Change in Cash7.6965.85-64.69-6.81-76.7044.61
Free Cash Flow127.08224.5269.53115.4178.39147.72
Price to Free Cash Flow11.1310.5614.3613.0715.0614.17

Revenue breakdown

Other Product2024: 16.82M 2025: 17.61M
Textile2024: 149.48M 2025: 151.40M
Thom Browne Group2024: 340.51M 2025: 302.81M
Tom Ford Fashion2024: 340.29M 2025: 357.61M
Zegna branded products2024: 1.26B 2025: 1.33B
Americas2024: 567.80M 2025: 638.48M
China2024: 551.13M 2025: 490.84M
EMEA2024: 736.01M 2025: 771.32M
Other countries2024: 2.54M 2025: 3.44M
Rest Of APAC2024: 248.72M 2025: 258.08M
Consolidation, Policy2024: -34.11M 2025: -36.30M
Thom Browne2024: 340.62M 2025: 303.30M
Tom Ford Fashion2024: 340.29M 2025: 357.61M
Zegna2024: 1.46B 2025: 1.54B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.44%6.8M80.6M1.05M
2026-10-158.99%7.2M80.6M1.09M
2026-09-309.57%7.7M80.2M1.12M
2026-09-158.88%7.1M80.0M1.18M
2026-08-317.58%6.1M80.0M1.22M
2026-08-145.90%4.7M80.0M1.22M
2026-07-318.76%6.4M72.9M1.23M
2026-07-157.57%5.5M72.9M1.13M
2026-06-306.16%4.5M72.9M1.04M
2026-06-156.28%4.6M72.9M917.58K
2026-05-296.80%5.0M72.9M756.31K
2026-05-155.59%4.1M72.9M760.08K
2026-04-305.10%3.7M72.3M741.95K
2026-04-154.81%3.5M72.3M778.32K
2026-03-315.59%3.7M66.1M764.51K
2026-03-135.14%3.2M62.6M705.76K
2026-02-275.99%3.7M62.6M688.95K
2026-02-136.07%3.8M62.6M636.31K
2026-01-305.95%3.7M62.6M599.35K
2026-01-155.30%3.3M62.6M569.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.5012.900.0015.8390.000.000.991-0.0170.001
call5.008.4010.000.007.7280.000.000.932-0.1120.003
call7.505.907.600.005.3870.000.000.891-0.1070.004
call10.003.404.900.003.2320.000.000.831-0.0940.006
call12.501.152.300.851.7152.000.000.716-0.0710.007
call15.000.000.500.200.5443.000.000.338-0.0400.008
call17.500.000.750.001.1590.000.000.128-0.0300.005
call20.000.000.750.001.6160.000.000.099-0.0350.004
call22.500.000.750.001.9880.000.000.085-0.0380.003
put2.500.000.050.005.4950.000.00-0.009-0.0150.001
put5.000.000.750.006.9490.000.00-0.067-0.1120.003
put7.500.000.750.004.6210.000.00-0.109-0.1060.004
put10.000.000.750.003.0110.000.00-0.169-0.0930.006
put12.500.000.750.151.6872130.00-0.284-0.0700.007
put15.000.552.950.002.7270.000.00-0.662-0.0390.008
put17.502.804.200.002.0720.000.00-0.872-0.0290.005
put20.005.206.606.002.5051.000.00-0.900-0.0330.004
put22.507.709.100.002.9620.000.00-0.915-0.0360.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-303Initial statement of beneficial ownership of securities2026-06-26SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-13SDSpecialized Disclosure ReportSEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-2020-FRegistration 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.2025-12-31SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000106.32K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500708.07K6
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Temasek Holdings10.13%
Amundi1.79%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.69%
PRICE T ROWE ASSOCIATES INC /MD/1.68%
BlackRock, Inc.1.02%
HARRIS ASSOCIATES L P0.91%
Point72 Asset Management, L.P.0.86%
AMERICAN CENTURY COMPANIES INC0.85%
Artisan Partners Limited Partnership0.63%
Tabor Asset Management, LP0.63%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND70.08%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND45.84%
Fidelity Series International Developed Markets Bond Index Fund17.61%
BNY Mellon Global Fixed Income Fund8.80%
First Eagle Global Fund6.71%
Invesco QQQ Trust, Series 15.69%
iShares Core MSCI EAFE ETF5.55%
Fidelity High Dividend ETF4.52%
iShares 1-3 Year International Treasury Bond ETF3.40%
VANGUARD EMERGING MARKETS STOCK INDEX FUND3.19%

OakChart. ZGN. Cached 15 minutes.