Lanvin Group Holdings (LANV) AI Stock Analysis

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Lanvin Group Holdings

(NYSE:LANV)

Rating:44Neutral

Price Target:

$2.00

▼(-7.83%Downside)

Lanvin Group Holdings' overall stock score reflects significant financial challenges, including declining revenues, negative equity, and cash flow issues. Technical indicators are mixed, showing no clear momentum. Despite some operational improvements highlighted in the earnings call, the company's valuation remains unattractive due to ongoing losses. The luxury goods industry demands strong financial health, which Lanvin currently lacks.

Lanvin Group Holdings (LANV) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$331.27M

Dividend YieldN/A

Average Volume (3M)42.92K

Price to Earnings (P/E)―

Beta (1Y)-0.14

Revenue Growth-22.86%

EPS Growth-38.76%

CountryUS

Employees2,406

SectorConsumer Cyclical

Sector Strength73

IndustryLuxury Goods

Share Statistics

EPS (TTM)-1.30

Shares Outstanding139,775,800

10 Day Avg. Volume29,521

30 Day Avg. Volume42,916

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)-55.97

Price to Sales (P/S)0.00

P/FCF Ratio-6.44

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Lanvin Group Holdings Business Overview & Revenue Model

Company DescriptionLanvin Group Holdings Limited operates in the fashion sector worldwide. It offers various fashion products under the Lanvin, Sergio Rossi, Wolford, St. John Knits, and Caruso brands. The company was founded in 1889 and is based in Shanghai, China. Lanvin Group Holdings Limited operates as a subsidiary of Fosun International Limited.

How the Company Makes MoneyLanvin Group Holdings makes money primarily through the sale of luxury fashion products, including clothing, accessories, and footwear. The company's revenue streams are driven by both retail and wholesale operations. Retail sales occur through their own branded stores and e-commerce platforms, while wholesale revenues are generated by distributing products to high-end department stores and specialty boutiques globally. Additionally, the company engages in strategic collaborations and licensing agreements which further contribute to its earnings. Significant partnerships with designers and fashion influencers help elevate brand visibility and attract a wider customer base, enhancing overall sales performance.

Lanvin Group Holdings Earnings Call Summary

Earnings Call Date:Apr 30, 2025

(Q4-2024)

% Change Since: 5.34%|

Next Earnings Date:Sep 02, 2025

Earnings Call Sentiment Neutral

The earnings call highlighted significant operational efficiencies and brand-specific successes, particularly in cost management and brand revitalization efforts. However, the significant revenue declines and challenges in key markets such as EMEA and Greater China indicate substantial headwinds. The new creative leadership and strategic initiatives aim to set the stage for future growth, but the current financial results reflect a period of transition and adaptation to difficult market conditions.

Q4-2024 Updates

Positive Updates

Operational Efficiency Improvements

General and administrative (G&A) expenses were reduced by 15% year-over-year, demonstrating a streamlined cost structure.

Cash Flow Management

Significant strides in cash management with a 32% improvement in operating cash flow from 2020 to 2024, driven by reduced inventory days and tighter receivable management.

Brand Performance: Caruso and St. John

Caruso's contribution profit increased to €8.8 million in 2024, up from €3.2 million in 2022. St. John's contribution profit grew from a loss in 2020 to €8 million in 2024.

Lanvin Revenue Growth

Lanvin's revenue increased to €82.7 million in 2024, more than doubling from €35 million in 2020.

Creative Leadership Appointments

New creative leadership with the appointment of Peter Copping as Artistic Director of Lanvin and Paul Andrew as Creative Director of Sergio Rossi is expected to drive brand rejuvenation.

Negative Updates

Overall Revenue Decline

Global revenue was €329 million, a 23% decrease from fiscal year 2023, reflecting broader industry trends and macroeconomic pressures.

Impact of Macroeconomic Challenges

Revenue declines were particularly notable in EMEA and Greater China due to macroeconomic pressures.

Sergio Rossi Revenue Decline

Sergio Rossi faced a 30% revenue decline, with specific challenges in the EMEA market (35% decline) and Greater China (35% decline).

Wolford Revenue and Operational Challenges

Wolford's revenue declined 30% to €88 million due to logistic disruptions and wholesale softness in EMEA.

Company Guidance

During the Lanvin Group's fiscal year 2024 financial results conference call, the company outlined several key metrics and strategic initiatives aimed at navigating a challenging market environment. The group reported a global revenue of €329 million, reflecting a 23% decrease from fiscal year 2023, primarily due to macroeconomic pressures in EMEA and Greater China. Despite this decline, the company maintained a stable gross margin of 56% compared to 59% in the previous year, through effective cost control and inventory management. G&A expenses were reduced by 15% year-over-year, demonstrating a streamlined cost structure. Operational efficiency was emphasized, with a 32% improvement in operating cash flow from 2020 to 2024, driven by reduced inventory days and tighter receivable management. Additionally, specific brand performances were highlighted, including Lanvin's revenue increase to €82.7 million and Caruso's contribution profit growth to €8.8 million in 2024. The company also focused on strategic leadership changes, appointing Peter Copping and Paul Andrew as creative directors for Lanvin and Sergio Rossi, respectively, to drive future growth and innovation.

Lanvin Group Holdings Financial Statement Overview

Summary

Lanvin Group Holdings is facing significant financial hurdles, characterized by declining revenues, ongoing losses, and negative equity. The luxury goods industry requires strong brand value and financial stability, which are currently lacking. The company needs to address its cash flow and profitability issues to improve its financial health.

Income Statement

Neutral

Lanvin Group Holdings has experienced a declining trend in total revenue from $426.18 million in 2023 to $328.61 million in 2024, representing a revenue decrease. The company has consistently reported negative EBIT and net income, indicating ongoing operating losses. The gross profit margin has decreased from 58.86% in 2023 to 55.62% in 2024, highlighting declining profitability. The persistent negative net profit margin and EBIT margin reflect significant profitability challenges.

Balance Sheet

Negative

The balance sheet shows a negative stockholders' equity of -$4.41 million in 2024, indicating that liabilities exceed assets, which is a significant financial risk. The debt-to-equity ratio is not meaningful due to negative equity, and the company has a high total debt of $337.83 million. The return on equity is not calculable due to negative equity, further reflecting financial instability.

Cash Flow

Negative

Lanvin Group has reported negative operating cash flow of -$59.38 million in 2024 and negative free cash flow, indicating cash flow challenges. The free cash flow has worsened compared to 2023, reflecting increased cash outflows. The operating cash flow to net income ratio is negative, which suggests insufficient cash generation from operations relative to net losses.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
377.15M	328.61M	426.18M	422.31M	308.82M	222.61M
	Gross Profit
220.62M	182.76M	250.94M	237.94M	169.90M	117.39M
	EBIT
-109.98M	-166.64M	-118.56M	-142.27M	-101.84M	-164.09M
	EBITDA
-96.10M	-110.90M	-76.31M	-225.32M	-61.26M	-116.74M
	Net Income Common Stockholders
-121.92M	-165.25M	-129.31M	-239.75M	-76.45M	-135.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.23M	18.04M	28.13M	91.90M	88.67M	44.94M
	Total Assets
144.47M	614.09M	687.93M	732.23M	705.51M	577.87M
	Total Debt
4.71M	337.83M	214.15M	174.22M	206.84M	156.49M
	Net Debt
-6.52M	319.79M	186.02M	82.33M	118.17M	111.55M
	Total Liabilities
81.87M	647.00M	522.31M	431.42M	414.69M	327.48M
	Stockholders Equity
62.60M	-4.41M	169.34M	295.32M	264.39M	211.39M
Cash Flow		Free Cash Flow
-45.64M	-72.41M	-100.60M	-105.55M	-82.96M	-92.98M
	Operating Cash Flow
-33.37M	-59.38M	-57.89M	-80.85M	-73.09M	-87.30M
	Investing Cash Flow
-8.82M	-125.00K	-38.62M	-21.80M	6.35M	67.04M
	Financing Cash Flow
30.51M	49.07M	34.13M	104.94M	110.06M	-41.45M

Lanvin Group Holdings Technical Analysis

Technical Analysis Sentiment

Positive

Last Price2.17

Price Trends

50DMA

2.24

Positive

100DMA

2.11

Positive

200DMA

1.93

Positive

Market Momentum

MACD

0.03

Negative

RSI

51.53

Neutral

STOCH

51.85

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LANV, the sentiment is Positive. The current price of 2.17 is below the 20-day moving average (MA) of 2.28, below the 50-day MA of 2.24, and above the 200-day MA of 1.93, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LANV.

Lanvin Group Holdings Risk Analysis

Lanvin Group Holdings disclosed 66 risk factors in its most recent earnings report. Lanvin Group Holdings reported the most risks in the “Finance & Corporate” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 1 New Risks

Failure to comply with the terms of our indebtedness could have a material adverse effect on our ability to conduct our business. Q4, 2023

Lanvin Group Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPR	76 Outperform	$16.35B	20.71	40.27%	1.78%	2.67%	1.31%
SIG	70 Outperform	$2.76B	72.88	2.04%	1.58%	-3.98%	-93.50%
MOV	68 Neutral	$256.88M	20.13	3.67%	8.63%	-1.36%	-54.97%
Sector *	62 Neutral	$6.93B	11.25	2.95%	3.88%	2.69%	-24.71%
CPRI	49 Neutral	$2.05B	―	-120.18%	―	-12.34%	-574.65%
BRLT	46 Neutral	$140.03M	―	-0.45%	―	-6.12%	-105.56%
LANV	44 Neutral	$331.27M	―	-195.94%	―	-22.86%	-38.76%

* Consumer Cyclical Sector Average

Performance Comparison

LANV

Lanvin Group Holdings

2.17

0.59

37.34%

TPR

Tapestry

78.32

35.95

84.85%

CPRI

Capri Holdings

17.08

-16.89

-49.72%

MOV

Movado Group

16.00

-8.39

-34.40%

SIG

Signet Jewelers

74.40

-30.57

-29.12%

BRLT

Brilliant Earth Group

1.42

-0.75

-34.56%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.