Logo

LANV

Lanvin Group Holdings Limited

LANV

Lanvin Group Holdings Limited NYSE
$1.95 0.00% (+0.00)

Market Cap $228.74 M
52w High $2.69
52w Low $1.32
Dividend Yield 0%
P/E -1.09
Volume 21.33K
Outstanding Shares 117.30M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $66.698M $73.046M $-36.577M -54.84% $-0.31 $-32.416M
Q1-2025 $66.698M $73.046M $-36.577M -54.84% $-0.31 $-32.416M
Q4-2024 $78.817M $92.052M $-53.969M -68.474% $-0.46 $-30.033M
Q3-2024 $78.817M $92.052M $-53.969M -68.474% $-0.46 $-30.033M
Q2-2024 $85.488M $77.528M $-28.659M -33.523% $-0.24 $-28.724M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $29.723M $585.284M $693.104M $-85.049M
Q1-2025 $29.723M $585.284M $693.104M $-85.049M
Q4-2024 $18.043M $614.086M $646.997M $-4.406M
Q3-2024 $18.043M $614.086M $646.997M $-4.406M
Q2-2024 $18.308M $677.567M $584.843M $108.751M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-36.577M $-34.751M $939.5K $40.166M $0 $-36.206M
Q1-2025 $-36.577M $-34.751M $939.5K $40.166M $0 $-36.206M
Q4-2024 $-53.969M $-12.949M $1.828M $11.21M $0 $-16.67M
Q3-2024 $-53.969M $-12.949M $1.828M $11.21M $-17.879M $-16.67M
Q2-2024 $-28.658M $-16.741M $-1.89M $13.323M $17.879M $-19.534M

Five-Year Company Overview

Income Statement

Income Statement Lanvin has been building its sales over the past several years, but growth recently stalled and even slipped a bit. The group consistently generates healthy gross profit relative to its sales, showing that its brands can command premium pricing. However, operating and net results remain clearly in the red. Losses narrowed for a time but widened again in the most recent year, suggesting the turnaround is not yet on firm footing. The overall picture is of a business still in investment and restructuring mode, without a stable track record of profitability so far.


Balance Sheet

Balance Sheet The balance sheet shows a company with moderate asset levels and a relatively light cash cushion. Cash has trended down from earlier peaks, while debt has moved higher, indicating greater reliance on borrowing. Most concerning, shareholder equity has been eroded to roughly zero, reflecting accumulated losses. That leaves a thin financial buffer and heightens sensitivity to any further setbacks or funding needs. The balance sheet is workable but not robust, and it underlines the importance of improving profitability and cash generation over time.


Cash Flow

Cash Flow Lanvin’s operations have been consuming cash year after year. Operating cash flow is consistently negative, and free cash flow is also negative, even though spending on physical assets is fairly modest. This means that day-to-day business activities are not yet self-funding and the group has had to depend on external capital to support its brands and strategic initiatives. The trend shows some gradual improvement versus the worst years, but the company is still far from a comfortable, cash-generative position.


Competitive Edge

Competitive Edge Lanvin Group’s strength lies in its portfolio of heritage luxury brands—Lanvin, Sergio Rossi, Wolford, St. John, and Caruso—each with its own clear identity, craftsmanship story, and loyal niche following. Its base in Shanghai and partnerships in Asia give it unusually strong access to one of the fastest-growing luxury markets, which is a real strategic advantage. At the same time, the group is much smaller and less profitable than the largest global luxury houses, so it has less financial firepower for marketing and store expansion. The strategy appears focused on brand revitalization and better execution rather than sheer scale, but the competitive bar in luxury is high and execution risk is meaningful.


Innovation and R&D

Innovation and R&D The group is leaning heavily into digital innovation and brand renewal to reposition itself. It is rebuilding its online presence on a modern e‑commerce backbone, using AI tools to personalize customer journeys and support sales associates, aiming for a seamless experience across stores and digital channels. Partnerships with specialist suppliers and distributors are meant to upgrade its supply chain and speed to market. Creative resets at core brands, including new artistic leadership at Lanvin and Sergio Rossi, are central to the value-creation story. The incubator initiative for digitally native and sustainability-focused labels adds an optionality element, though it is still early and unproven. Overall, Lanvin is clearly investing in innovation, but the financial payoff remains to be demonstrated.


Summary

Lanvin Group is a collection of well-regarded, heritage luxury brands working through a multi-year turnaround. Strategically, it has attractive ingredients: strong brand stories, deep exposure to Asian luxury growth, and a clear push into digital, AI-driven clienteling, and creative renewal. Financially, however, it remains in a loss-making, cash-consuming phase, with a weakened equity base and rising leverage. The key question going forward is whether its brand revitalization and digital initiatives can translate into steadier revenue growth, improved margins, and self-sustaining cash flows before financial flexibility becomes too constrained. The opportunity is significant, but so are the execution and balance sheet risks.