Financial Snapshot

Revenue
$838.5M
TTM
Gross Margin
56.91%
TTM
Net Earnings
-$334.4M
TTM
Current Assets
$233.1M
Q2 2023
Current Liabilities
$245.9M
Q2 2023
Current Ratio
94.81%
Q2 2023
Total Assets
$707.9M
Q2 2023
Total Liabilities
$468.6M
Q2 2023
Book Value
$239.3M
Q2 2023
Cash
P/E
-0.7546
Sep 13, 2024 EST
Free Cash Flow
-$105.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020
Revenue $422.3M $308.8M $222.6M
YoY Change 36.75% 38.73%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020
Revenue $422.3M $308.8M $222.6M
Cost Of Revenue $184.4M $138.9M $105.2M
Gross Profit $237.9M $169.9M $117.4M
Gross Profit Margin 56.34% 55.02% 52.73%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020
Selling, General & Admin $377.9M $288.0M $266.8M
YoY Change 31.21% 7.94%
% of Gross Profit 158.81% 169.51% 227.28%
Research & Development $11.92M $8.552M $7.458M
YoY Change 39.34% 14.67%
% of Gross Profit 5.01% 5.03% 6.35%
Depreciation & Amortization $45.81M $41.58M $48.33M
YoY Change 10.16% -13.96%
% of Gross Profit 19.25% 24.48% 41.17%
Operating Expenses $11.92M $8.552M $7.458M
YoY Change 39.34% 14.67%
Operating Profit $226.0M $161.4M $109.9M
YoY Change 40.09% 46.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020
Interest Expense -$13.62M -$8.557M -$12.47M
YoY Change 59.18% -31.35%
% of Operating Profit -6.03% -5.3% -11.34%
Other Income/Expense, Net -$935.0K -$756.0K -$524.0K
YoY Change 23.68% 44.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020
Pretax Income -$239.9M -$72.12M -$137.3M
YoY Change 232.61% -47.46%
Income Tax -$129.0K $4.331M -$1.603M
% Of Pretax Income
Net Earnings -$239.8M -$76.45M -$135.7M
YoY Change 213.6% -43.64%
Net Earnings / Revenue -56.77% -24.76% -60.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.67 -$0.50 -$0.85

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020
Cash & Short-Term Investments $91.90M $88.67M $44.94M
YoY Change 3.64% 97.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $20.30M $31.57M $17.84M
YoY Change -35.68% 76.9%
Inventory $109.1M $92.34M $75.84M
Prepaid Expenses
Receivables $48.87M $39.78M $22.19M
Other Receivables $10.16M $10.45M $5.509M
Total Short-Term Assets $280.3M $262.8M $166.3M
YoY Change 6.67% 58.01%
Property, Plant & Equipment $168.5M $159.3M $144.8M
YoY Change 5.77% 10.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.375M $1.952M $1.323M
YoY Change 21.67% 47.54%
Other Assets $30.19M $30.86M $20.57M
YoY Change -2.18% 50.06%
Total Long-Term Assets $451.9M $442.7M $411.5M
YoY Change 2.08% 7.57%
Total Assets $732.2M $705.5M $577.9M
YoY Change
Accounts Payable $73.11M $58.15M $47.44M
YoY Change 25.73% 22.59%
Accrued Expenses $46.78M $39.79M $22.06M
YoY Change 17.56% 80.38%
Deferred Revenue
YoY Change
Short-Term Debt $148.0K $14.00K $764.0K
YoY Change 957.14% -98.17%
Long-Term Debt Due $49.98M $92.63M $39.94M
YoY Change -46.05% 131.92%
Total Short-Term Liabilities $232.7M $222.6M $134.7M
YoY Change 4.55% 65.25%
Long-Term Debt $124.1M $114.2M $115.8M
YoY Change 8.67% -1.37%
Other Long-Term Liabilities $19.93M $23.71M $23.71M
YoY Change -15.95% 0.0%
Total Long-Term Liabilities $144.0M $137.9M $139.5M
YoY Change 4.44% -1.13%
Total Liabilities $436.9M $441.1M $366.5M
YoY Change -0.96% 20.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $252.34 Million

About Lanvin Group Holdings Ltd

Lanvin Group Holdings Ltd. engages in the distribution of luxury fashion brand goods. The company is headquartered in Shanghai, Shanghai and currently employs 2,637 full-time employees. The company went IPO on 2021-03-15. Lanvin offers products ranging from apparel to leather goods, footwear, and accessories. Wolford offers luxury legwear and bodywear, with a diversification into leisurewear and athleisure. Sergio Rossi offers luxury shoes. St. John offers luxury womenswear and Caruso offers menswear. The firm distributes products worldwide via retail and outlet stores, wholesale customers and e-commerce platforms in more than 80 countries.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: