Ermenegildo Zegna N.V. - Understand $zgn stock

$ZGN Market Cap: $3.349 Billion

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Financial Snapshot

Revenue

$3.629B

TTM

Gross Margin

60.67%

TTM

Net Earnings

$184.1M

TTM

Current Assets

$1.229B

Q2 2024

Current Liabilities

$871.5M

Q2 2024

Current Ratio

140.98%

Q2 2024

Total Assets

$2.781B

Q2 2024

Total Liabilities

$1.929B

Q2 2024

Book Value

$852.7M

Q2 2024

Cash

P/E

18.19

Nov 29, 2024 EST

Free Cash Flow

$331.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.905B	$1.493B	$1.292B	$1.015B	$1.321B	$1.183B
YoY Change	27.58%	15.51%	27.36%	-23.2%	11.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.905B	$1.493B	$1.292B	$1.015B	$1.321B	$1.183B
Cost Of Revenue	$680.2M	$401.2M	$367.3M	$313.9M	$389.5M	$300.8M
Gross Profit	$1.224B	$1.092B	$925.1M	$700.8M	$931.8M	$881.8M
Gross Profit Margin	64.28%	73.12%	71.58%	69.07%	70.52%	74.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$839.4M	$745.6M	$657.6M	$499.1M	$621.3M	$589.5M
YoY Change	12.57%	13.39%	31.76%	-19.68%	5.39%
% of Gross Profit	68.56%	68.31%	71.08%	71.21%	66.68%	66.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$195.0M	$173.5M	$163.4M	$185.9M	$177.1M	$160.6M
YoY Change	12.35%	6.22%	-12.14%	5.0%	10.26%
% of Gross Profit	15.92%	15.9%	17.66%	26.53%	19.0%	18.21%
Operating Expenses	$1.016B	$941.1M	$993.5M	$682.7M	$823.6M	$775.4M
YoY Change	7.98%	-5.27%	45.51%	-17.1%	6.22%
Operating Profit	$208.1M	$150.5M	-$68.33M	$18.10M	$108.2M	$106.4M
YoY Change	38.31%	-320.24%	-477.44%	-83.27%	1.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$32.18M	-$33.02M	$3.009M	$4.811M	-$14.93M	-$3.859M
YoY Change	-2.55%	-1197.41%	-37.46%	-132.22%	286.97%
% of Operating Profit	-15.46%	-21.94%		26.57%	-13.8%	-3.63%
Other Income/Expense, Net	-$6.876M	-$13.68M	-$5.940M	-$9.281M	-$4.473M	-$18.13M
YoY Change	-49.72%	130.22%	-36.0%	107.49%	-75.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$169.1M	$101.1M	-$96.96M	-$31.56M	$69.23M	$69.91M
YoY Change	67.29%	-204.25%	207.25%	-145.58%	-0.97%
Income Tax	$33.43M	$35.80M	$30.70M	$14.98M	$43.79M	$29.40M
% Of Pretax Income	19.77%	35.42%			63.26%	42.05%
Net Earnings	$121.5M	€65.28M	-$136.0M	-$50.58M	$21.75M	$37.71M
YoY Change	86.17%	-148.0%	168.9%	-332.55%	-42.33%
Net Earnings / Revenue	6.38%	4.37%	-10.52%	-4.98%	1.65%	3.19%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.48	$0.21	-$561.2K	-$208.7K	$89.74K	$155.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$387.2M	$575.2M	$800.2M	$667.5M	$645.5M
YoY Change	-32.69%	-28.11%	19.88%	3.4%
Cash & Equivalents
Short-Term Investments	$90.92M	$320.9M	$340.4M	$350.2M	$434.9M
Other Short-Term Assets	$106.4M	$107.0M	$70.56M	$95.79M	$98.70M
YoY Change	-0.61%	51.69%	-26.34%	-2.95%
Inventory	$522.6M	$410.9M	$338.5M	$321.5M	$314.6M
Prepaid Expenses
Receivables	$240.5M	$177.2M	$160.4M	$138.8M	$178.2M
Other Receivables	$31.02M	$15.35M	$14.97M	$15.61M	$9.583M
Total Short-Term Assets	$1.288B	$1.286B	$1.385B	$1.239B	$1.247B
YoY Change	0.15%	-7.14%	11.73%	-0.6%
Property, Plant & Equipment	$693.6M	$501.6M	$481.9M	$645.5M	$790.1M
YoY Change	38.26%	4.09%	-25.34%	-18.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$18.77M	$22.65M	$22.45M	$38.48M	$46.26M
YoY Change	-17.15%	0.9%	-41.66%	-16.82%
Other Assets	$193.7M	$155.4M	$139.9M	$102.8M	$95.23M
YoY Change	24.62%	11.11%	35.99%	8.0%
Total Long-Term Assets	$1.479B	$1.141B	$1.073B	$1.176B	$1.393B
YoY Change	29.65%	6.32%	-8.73%	-15.57%
Total Assets	$2.767B	$2.427B	$2.458B	$2.415B	$2.639B
YoY Change
Accounts Payable	$261.1M	$220.8M	$177.8M	$150.3M	$190.4M
YoY Change	18.26%	24.18%	18.33%	-21.08%
Accrued Expenses	$28.51M	$23.16M	$15.32M	$39.73M	$62.03M
YoY Change	23.1%	51.2%	-61.44%	-35.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$412.0M	$397.6M	$263.9M	$198.9M	$208.5M
YoY Change	3.61%	50.66%	32.72%	-4.64%
Total Short-Term Liabilities	$1.012B	$867.0M	$702.3M	$535.5M	$607.4M
YoY Change	16.74%	23.45%	31.16%	-11.84%
Long-Term Debt	$584.4M	$516.9M	$803.1M	$877.9M	$924.2M
YoY Change	13.05%	-35.63%	-8.52%	-5.01%
Other Long-Term Liabilities	$195.7M	$250.0M	$254.2M	$286.0M	$301.9M
YoY Change	-21.69%	-1.67%	-11.11%	-5.28%
Total Long-Term Liabilities	$780.1M	$766.9M	$1.057B	$1.164B	$1.226B
YoY Change	1.72%	-27.46%	-9.16%	-5.08%
Total Liabilities	$1.927B	$1.748B	$1.857B	$1.813B	$1.951B
YoY Change	10.24%	-5.86%	2.38%	-7.04%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.3488 Billion

About Ermenegildo Zegna N.V.

Ermenegildo Zegna NV engages in the design, manufacture, and distribution of lifestyle wardrobe for men. The company is headquartered in Trivero, Biella and currently employs 7,448 full-time employees. The company went IPO on 2021-12-20. The firm focuses on producing different kinds of apparel, including outerwear such as jackets, suits, blazers, shirts, pants and jeans, as well as shoes, sportswear and accessories. The firm is active worldwide.

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