LANV - Lanvin Group Holdin... Stock Analysis | Stock Taper
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Lanvin Group Holdings Limited

LANV

Lanvin Group Holdings Limited NYSE
$1.73 0.58% (+0.01)

Market Cap $202.93 M
52w High $2.69
52w Low $1.03
P/E -0.95
Volume 33.89K
Outstanding Shares 117.30M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $66.7M $73.05M $-36.58M -54.84% $-0.31 $-32.42M
Q1-2025 $66.7M $73.05M $-36.58M -54.84% $-0.31 $-32.42M
Q4-2024 $78.82M $92.05M $-53.97M -68.47% $-0.46 $-30.03M
Q3-2024 $78.82M $92.05M $-53.97M -68.47% $-0.46 $-30.03M
Q2-2024 $85.49M $77.53M $-28.66M -33.52% $-0.24 $-28.72M

What's going well?

Revenue is stable and predictable, with no negative surprises. The company is not seeing costs spiral out of control, and there are no unusual charges distorting the results.

What's concerning?

The company is losing money at a high rate, with no growth or improvement in sight. Losses are large and persistent, and there is no evidence of a turnaround.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $29.72M $585.28M $693.1M $-85.05M
Q1-2025 $29.72M $585.28M $693.1M $-85.05M
Q4-2024 $18.04M $614.09M $647M $-4.41M
Q3-2024 $18.04M $614.09M $647M $-4.41M
Q2-2024 $18.31M $677.57M $584.84M $108.75M

What's financially strong about this company?

There is some investment in property and equipment ($146 million), and asset values are stable quarter to quarter.

What are the financial risks or weaknesses?

LANV has negative equity, very little cash, much more debt than assets, and almost half its assets are intangible. Liquidity is in crisis, and there is a long history of losses.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-36.58M $-34.75M $939.5K $40.17M $0 $-36.21M
Q1-2025 $-36.58M $-34.75M $939.5K $40.17M $0 $-36.21M
Q4-2024 $-53.97M $-12.95M $1.83M $11.21M $0 $-16.67M
Q3-2024 $-53.97M $-12.95M $1.83M $11.21M $-17.88M $-16.67M
Q2-2024 $-28.66M $-16.74M $-1.89M $13.32M $17.88M $-19.53M

What's strong about this company's cash flow?

There is some discipline in capital spending, and working capital changes helped cash flow this quarter. Shareholder dilution is minimal, with a small buyback instead of new shares.

What are the cash flow concerns?

The company is burning large amounts of cash every quarter, has no cash cushion, and is completely dependent on outside funding to survive. There is no sign of improvement in cash flow or profitability.

Q2 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Lanvin Group Holdings Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

Lanvin Group’s main strengths are its portfolio of established heritage brands, its emphasis on craftsmanship and distinctive design, and its early investment in digital infrastructure and creative collaboration. Historically, it has demonstrated that revenue can grow when conditions and execution are favorable, and its network of strategic partners across the luxury value chain provides capabilities that many independent brands lack. Intangible brand equity and product know‑how remain valuable assets if they can be converted into sustainable demand and pricing power.

! Risks

Risks are concentrated on the financial and execution sides. The company is structurally unprofitable today, with widening losses, negative equity, rising debt, and very tight liquidity. Cash flow from operations is consistently negative, requiring ongoing external funding in an environment where leverage is already high. At the same time, the group is trying to revitalize multiple brands in a highly competitive, cyclical industry dominated by much larger players. Any delays in improving margins or reigniting growth could exacerbate already significant balance sheet and financing pressures.

Outlook

The forward picture is mixed. Strategically, the direction—digital‑first, creative renewal, selective acquisitions, and sustainability—fits well with long‑term luxury trends and could, over time, support better brand performance. Financially, however, the company is starting from a weak position, which makes the turnaround both urgent and challenging. The future will largely hinge on how quickly management can narrow losses, stabilize the balance sheet, and turn innovation and brand investments into steady, cash‑generating growth in a still‑uncertain luxury market.