Lanvin Group Holdings
LANV · NYSE
$0.853−$0.067 (−7.28%)TodayMarket closed ·
Prev close $0.92
Key indicators
LANV profitability and balance sheet ratios
EPS -$0.5075 in Jun 2026, against -$0.6236 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$1.86 |
| Jun 2023 | -$0.5371 |
| Dec 2023 | -$0.5038 |
| Jun 2024 | -$0.4886 |
| Dec 2024 | -$0.92 |
| Jun 2025 | -$0.6236 |
| Dec 2025 | -$1.41 |
| Jun 2026 | -$0.5075 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $427.8M | $303.7M | $282.2M |
| Gross profit | $265.8M | $179.5M | $164.1M |
| Operating income | −$134.8M | −$162.9M | −$271.8M |
| Net income | −$142.9M | −$172.0M | −$279.8M |
| Diluted EPS | -$1.08 | -$1.47 | -$2.39 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2022 | Dec 2022 | Jun 2023 |
|---|---|---|---|
| Total assets | $416.7M | $732.2M | $707.9M |
| Total liabilities | $25.1M | $436.9M | $468.6M |
| Shareholder equity | $391.6M | $295.3M | $239.3M |
| Cash and short-term investments | $0.1M | $91.9M | $30.8M |
| Total debt | $0.0M | $174.2M | $187.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$64.0M | −$61.8M | −$125.9M |
| Investing cash flow | −$42.7M | −$0.1M | $1.9M |
| Financing cash flow | $37.7M | $51.1M | $140.0M |
| Capital expenditure | −$47.2M | −$13.6M | −$3.3M |
| Free cash flow | −$111.2M | −$75.3M | −$129.2M |
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