Lanvin Group Limited

LANV | NYSE

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$1.01

-$0.07 (-6.48%)

At close: Sep 21, 2026, 4:00 PM ET

$1.01

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-263.35M	-189.3M	-146.25M	-239.75M	-76.45M	-135.66M
Depreciation & Amortization	42.58M	46.54M	46.95M	45.81M	41.58M	48.33M
Stock-Based Compensation	184K	551K	2.75M	7.43M	7.21M	5.39M
Other Working Capital	2.05M	-8.8M	2.44M	15.24M	-7.08M	-13.05M
Other Non-Cash Items	127.35M	48.81M	15.93M	144.84M	-20.82M	-6.74M
Deferred Income Tax	-15.47M	3.08M	3.41M	-129K	4.33M	-1.6M
Change in Working Capital	1.4M	30.93M	19.33M	-39.06M	-28.94M	2.98M
Operating Cash Flow	-107.31M	-59.38M	-57.89M	-80.85M	-73.09M	-87.3M
Capital Expenditures	-2.82M	-13.03M	-42.71M	-24.7M	-9.88M	-5.68M
Cash Acquisitions	n/a	n/a	n/a	n/a	-8.89M	n/a
Purchase of Investments	n/a	n/a	-348K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.48M	12.9M	4.44M	2.9M	25.12M	72.72M
Investing Cash Flow	1.66M	-125K	-38.62M	-21.8M	6.35M	67.04M
Debt Repayment	136.48M	82.78M	4.42M	-68.99M	24.48M	-54.61M
Common Stock Repurchased	-669K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.45M	-33.71M	29.72M	-9.5M	-6.6M	-11.11M
Financial Cash Flow	119.36M	49.07M	34.13M	104.94M	110.07M	-41.45M
Net Cash Flow	12.67M	-9.81M	-63.9M	3.09M	44.49M	-62.47M
Free Cash Flow	-110.13M	-72.41M	-100.6M	-105.55M	-82.96M	-92.98M
Adj. Free Cash Flow	-110.31M	-72.96M	-103.35M	-112.99M	-90.17M	-98.37M
Maintenance CapEx	-2.82M	-13.03M	-40.9M	n/a	n/a	-5.68M
Growth CapEx	n/a	n/a	-1.81M	-24.7M	-9.88M	n/a
Owner Earnings	-110.13M	-72.41M	-98.79M	-80.85M	-73.09M	-92.98M