Lanvin Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lanvin Group Holdings
LANV Stock   1.59  0.03  1.92%   
Lanvin Group financial statements provide useful quarterly and yearly information to potential Lanvin Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lanvin Group financial statements helps investors assess Lanvin Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lanvin Group's valuation are summarized below:
Gross Profit
237.9 M
Profit Margin
(0.32)
Market Capitalization
183 M
Enterprise Value Revenue
1.1477
Revenue
382.6 M
There are over one hundred nineteen available fundamental ratios for Lanvin Group, which can be analyzed over time and compared to other ratios. All traders should should check Lanvin Group's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 621.3 M in 2024. Enterprise Value is likely to climb to about 758.3 M in 2024

Lanvin Group Total Revenue

379.48 Million

Check Lanvin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lanvin Group's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 325.5 K or Depreciation And Amortization of 50.2 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 2.62. Lanvin financial statements analysis is a perfect complement when working with Lanvin Group Valuation or Volatility modules.
  
Check out the analysis of Lanvin Group Correlation against competitors.

Lanvin Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets743.5 M687.9 M615 M
Slightly volatile
Short and Long Term Debt Total206.7 M214.2 M168.2 M
Slightly volatile
Other Current Liabilities67.4 M67.3 M46.6 M
Slightly volatile
Total Current Liabilities241.6 M288.3 M164.5 M
Slightly volatile
Total Stockholder Equity188.1 M169.3 M216.2 M
Pretty Stable
Other Liabilities61.2 M67.1 M75.2 M
Slightly volatile
Property Plant And Equipment Net177.4 M172.6 M151.4 M
Slightly volatile
Current Deferred Revenue7.9 M6.3 M5.8 M
Slightly volatile
Net Debt137 M186 M116.7 M
Slightly volatile
Accounts Payable70.8 M78.6 M53.5 M
Slightly volatile
Cash50.7 M28.1 M50.2 M
Slightly volatile
Non Current Assets Total491.6 M481.3 M426.3 M
Slightly volatile
Non Currrent Assets Other16.5 M26.3 M9.7 M
Slightly volatile
Other Assets29.9 M34.7 M23.5 M
Slightly volatile
Long Term Debt20.1 M32.4 M13.8 M
Slightly volatile
Cash And Short Term Investments50.7 M28.1 M50.2 M
Slightly volatile
Net Receivables43 M45.7 M28.1 M
Slightly volatile
Good Will55.5 M62.4 M67.9 M
Slightly volatile
Common Stock Shares Outstanding98.8 M131.6 M79 M
Slightly volatile
Liabilities And Stockholders Equity743.5 M687.9 M615 M
Slightly volatile
Non Current Liabilities Total224.8 M234 M198 M
Slightly volatile
Capital Lease Obligations154.9 M145.8 M139.1 M
Slightly volatile
Inventory105.7 M107.2 M83.2 M
Slightly volatile
Other Current Assets24.2 M25.6 M25.3 M
Slightly volatile
Other Stockholder Equity436 M826.2 M149.3 M
Slightly volatile
Total Liabilities466.4 M522.3 M362.5 M
Slightly volatile
Net Invested Capital310.4 M237.7 M249.9 M
Slightly volatile
Long Term Investments2.3 M2.7 M1.6 M
Slightly volatile
Property Plant And Equipment Gross253.1 M381.4 M321.8 M
Pretty Stable
Short and Long Term Debt31.7 M36 M15.3 M
Slightly volatile
Total Current Assets251.9 M206.6 M188.7 M
Slightly volatile
Accumulated Other Comprehensive Income21.7 M22.8 M123.3 M
Pretty Stable
Non Current Liabilities Other15.5 M14.7 M3.1 M
Slightly volatile
Short Term Debt93.3 M132.2 M56 M
Slightly volatile
Intangible Assets205.9 M210.4 M180.7 M
Slightly volatile
Common Stock345.6 M390.1 M306.3 M
Slightly volatile
Property Plant Equipment173.3 M193.8 M152.5 M
Slightly volatile

Lanvin Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income325.5 K310 K74.4 K
Slightly volatile
Depreciation And Amortization50.2 M46.9 M47.7 M
Pretty Stable
Interest Expense15.5 M19.6 M12.3 M
Slightly volatile
Selling General Administrative145.5 M138.2 M121.8 M
Slightly volatile
Selling And Marketing Expenses211.4 M226.8 M166.4 M
Slightly volatile
Total Revenue379.5 M426.2 M265.7 M
Slightly volatile
Gross Profit213.5 M250.9 M144.2 M
Slightly volatile
Other Operating Expenses524.3 M544.7 M419.9 M
Slightly volatile
Research Development9.4 M6.3 M7.9 M
Slightly volatile
Cost Of Revenue166 M175.2 M121.5 M
Slightly volatile
Total Operating Expenses358.3 M369.5 M298.4 M
Slightly volatile
Reconciled Depreciation50.2 M46.9 M47.7 M
Pretty Stable
Minority Interest14.9 M16.9 M22.5 M
Slightly volatile

Lanvin Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M2.7 M5.4 M
Very volatile
Begin Period Cash Flow66.2 M91.7 M97.6 M
Slightly volatile
Depreciation50.2 M46.9 M47.7 M
Pretty Stable
Capital Expenditures22.8 M42.7 M10.8 M
Slightly volatile
End Period Cash Flow50.5 M27.9 M49.6 M
Slightly volatile
Change To Liabilities9.5 M17.2 M10 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.82432.27
Slightly volatile
PTB Ratio2.622.07442.6537
Slightly volatile
Days Sales Outstanding32.9539.102937.436
Slightly volatile
Book Value Per Share1.21.25833.2513
Slightly volatile
Stock Based Compensation To Revenue0.00610.00650.0213
Slightly volatile
Capex To Depreciation0.960.90980.2626
Slightly volatile
PB Ratio2.622.07442.6537
Slightly volatile
EV To Sales2.341.26082.8091
Slightly volatile
Inventory Turnover1.241.63491.422
Slightly volatile
Days Of Inventory On Hand260223256
Slightly volatile
Payables Turnover1.872.23012.2273
Very volatile
Sales General And Administrative To Revenue0.440.32430.481
Slightly volatile
Research And Ddevelopement To Revenue0.03280.03240.0326
Slightly volatile
Capex To Revenue0.110.10020.0388
Slightly volatile
Cash Per Share0.20.21370.6518
Very volatile
Days Payables Outstanding172164163
Pretty Stable
Income Quality0.640.39580.6272
Pretty Stable
Intangibles To Total Assets0.420.40670.4124
Slightly volatile
Current Ratio1.190.71661.1916
Slightly volatile
Receivables Turnover9.839.33439.7278
Slightly volatile
Graham Number5.075.332810.4725
Slightly volatile
Shareholders Equity Per Share1.221.28652.8242
Pretty Stable
Debt To Equity0.820.77770.2043
Slightly volatile
Capex Per Share0.170.32450.1188
Slightly volatile
Revenue Per Share4.463.23783.4222
Slightly volatile
Interest Debt Per Share0.741.14940.5807
Slightly volatile
Debt To Assets0.20.19140.0625
Slightly volatile
Operating Cycle305262294
Slightly volatile
Price Book Value Ratio2.622.07442.6537
Slightly volatile
Days Of Payables Outstanding172164163
Pretty Stable
Ebt Per Ebit0.891.20490.9127
Slightly volatile
Company Equity Multiplier2.394.06242.7781
Pretty Stable
Long Term Debt To Capitalization0.170.16050.0661
Slightly volatile
Total Debt To Capitalization0.460.43750.1463
Slightly volatile
Debt Equity Ratio0.820.77770.2043
Slightly volatile
Quick Ratio0.330.34490.6377
Slightly volatile
Net Income Per E B T1.090.90530.9951
Pretty Stable
Cash Ratio0.09270.09760.3102
Slightly volatile
Cash Conversion Cycle13398.6907131
Slightly volatile
Days Of Inventory Outstanding260223256
Slightly volatile
Days Of Sales Outstanding32.9539.102937.436
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.73781.1296
Slightly volatile
Price To Book Ratio2.622.07442.6537
Slightly volatile
Fixed Asset Turnover1.692.46941.701
Slightly volatile
Debt Ratio0.20.19140.0625
Slightly volatile
Price Sales Ratio0.780.82432.27
Slightly volatile
Asset Turnover0.40.61950.4181
Slightly volatile
Gross Profit Margin0.450.58880.5302
Very volatile
Price Fair Value2.622.07442.6537
Slightly volatile

Lanvin Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap621.3 M351.3 M582.2 M
Very volatile
Enterprise Value758.3 M537.3 M698.9 M
Very volatile

Lanvin Fundamental Market Drivers

Cash And Short Term Investments28.1 M

Lanvin Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lanvin Group Financial Statements

Lanvin Group investors use historical fundamental indicators, such as Lanvin Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lanvin Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M7.9 M
Total Revenue426.2 M379.5 M
Cost Of Revenue175.2 M166 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.44 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.10  0.11 
Revenue Per Share 3.24  4.46 
Ebit Per Revenue(0.28)(0.29)

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Additional Tools for Lanvin Stock Analysis

When running Lanvin Group's price analysis, check to measure Lanvin Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.
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