Lanvin Group Holdings (LANV) AI Stock Analysis

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Lanvin Group Holdings

(NYSE:LANV)

Rating:41Neutral

Price Target:

$2.00

▼(-5.66% Downside)

Lanvin Group Holdings faces significant financial and operational challenges, with declining revenues and negative equity being the most critical issues. Technical indicators suggest a bearish trend, and valuation metrics are poor due to ongoing losses. While the earnings call provided some positive insights into operational efficiencies and strategic initiatives, the overall outlook remains cautious due to substantial headwinds in key markets.

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

Market Cap

$267.06M

Dividend YieldN/A

Average Volume (3M)129.14K

Price to Earnings (P/E)―

Beta (1Y)-0.27

Revenue Growth-22.86%

EPS Growth-38.76%

CountryUS

Employees2,406

SectorConsumer Cyclical

Sector Strength80

IndustryLuxury Goods

Share Statistics

EPS (TTM)-1.30

Shares Outstanding125,971,070

10 Day Avg. Volume177,881

30 Day Avg. Volume129,136

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)0.00

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market Cap1.80

Enterprise Value/Revenue1.47

Enterprise Value/Gross Profit2.64

Enterprise Value/Ebitda-4.10

Forecast

1Y Price Target

$2.00

Price Target Upside-5.66% Downside

Rating ConsensusHold

Number of Analyst Covering0

Lanvin Group Holdings Business Overview & Revenue Model

Company DescriptionLanvin Group Holdings (LANV) is a global luxury fashion group, recognized for its prestigious portfolio of heritage and contemporary brands. The company operates in the fashion and luxury sectors, offering a diverse range of high-end products including apparel, accessories, and lifestyle goods. Lanvin Group is committed to crafting exceptional products and delivering unique fashion experiences across its multiple iconic brands.

How the Company Makes MoneyLanvin Group Holdings generates revenue primarily through the sale of luxury fashion products, which include apparel, accessories, and other lifestyle items. The company's key revenue streams are direct retail sales through its branded stores and online platforms, as well as wholesale transactions with global department stores and specialty retailers. Additionally, the group enhances its earnings through strategic partnerships and collaborations with other luxury brands, expanding its market reach and customer base. Lanvin Group leverages its strong brand equity and heritage to drive sales and maintain a competitive edge in the global luxury market.

Lanvin Group Holdings Earnings Call Summary

Earnings Call Date:Apr 30, 2025

(Q4-2024)

% Change Since: |

Next Earnings Date:Aug 29, 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 faces significant financial challenges, including declining revenues, persistent operating losses, negative equity, and cash flow difficulties. These reflect a need for substantial financial restructuring to achieve stability.

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	328.61M	426.18M	422.31M	308.82M	222.61M
Gross Profit	182.76M	250.94M	237.94M	169.90M	117.39M
EBITDA	-110.90M	-76.31M	-225.32M	-61.26M	-116.74M
Net Income	-165.25M	-129.31M	-239.75M	-76.45M	-135.66M
Balance Sheet
Total Assets	614.09M	687.93M	732.23M	705.51M	577.87M
Cash, Cash Equivalents and Short-Term Investments	18.04M	28.13M	91.90M	88.67M	44.94M
Total Debt	337.83M	214.15M	174.22M	206.84M	156.49M
Total Liabilities	647.00M	522.31M	431.42M	414.69M	327.48M
Stockholders Equity	-4.41M	169.34M	295.32M	264.39M	211.39M
Cash Flow
Free Cash Flow	-72.41M	-100.60M	-105.55M	-82.96M	-92.98M
Operating Cash Flow	-59.38M	-57.89M	-80.85M	-73.09M	-87.30M
Investing Cash Flow	-125.00K	-38.62M	-21.80M	6.35M	67.04M
Financing Cash Flow	49.07M	34.13M	104.94M	110.06M	-41.45M

Lanvin Group Holdings Technical Analysis

Technical Analysis Sentiment

Negative

Last Price2.12

Price Trends

50DMA

2.25

Negative

100DMA

2.23

Negative

200DMA

2.08

Negative

Market Momentum

MACD

-0.06

Positive

RSI

39.52

Neutral

STOCH

43.09

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LANV, the sentiment is Negative. The current price of 2.12 is below the 20-day moving average (MA) of 2.23, below the 50-day MA of 2.25, and above the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 43.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIG	71 Outperform	$3.61B	92.45	2.04%	1.31%	-3.98%	-93.50%
BRLT	66 Neutral	$176.45M	―	-2.83%	17.67%	-4.32%	-144.96%
MOV	63 Neutral	$269.18M	21.25	3.67%	7.99%	-1.36%	-54.97%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
TPR	60 Neutral	$20.96B	119.59	9.76%	1.39%	5.09%	-80.06%
CPRI	49 Neutral	$2.55B	―	-142.38%	―	-16.69%	-279.61%
LANV	41 Neutral	$267.06M	―	-195.94%	―	-22.86%	-38.76%

* Consumer Cyclical Sector Average

Performance Comparison

LANV

Lanvin Group Holdings

2.02

0.20

10.99%

TPR

Tapestry

100.98

61.37

154.94%

CPRI

Capri Holdings

21.55

-14.33

-39.94%

MOV

Movado Group

17.52

-4.74

-21.29%

SIG

Signet Jewelers

93.37

10.41

12.55%

BRLT

Brilliant Earth Group

2.83

1.12

65.50%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 20, 2025