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Ermenegildo Zegna (ZGN)
NYSE:ZGN
US Market

Ermenegildo Zegna (ZGN) Financial Statements

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Ermenegildo Zegna Financial Overview

Ermenegildo Zegna's market cap is currently $3.61B. The company's EPS TTM is $0.434; its P/E ratio is 20.40; and it has a dividend yield of 1.45%. Ermenegildo Zegna is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.90B€ 1.49B€ 1.29B€ 1.01B€ 1.32B
Gross Profit€ 1.22B€ 743.59M€ 925.13M€ 698.77M€ 931.82M
Operating Income€ 208.15M€ 147.78M€ 80.61M€ -4.31M€ 88.64M
EBITDA€ 392.95M€ 288.99M€ 71.14M€ 151.03M€ 265.06M
Net Income€ 121.53M€ 51.48M€ -127.66M€ -46.54M€ 21.75M
Balance Sheet
Cash & Short-Term Investments€ 387.03M€ 572.99M€ 800.17M€ 630.94M€ 595.06M
Total Assets€ 2.77B€ 2.43B€ 2.46B€ 2.42B€ 2.64B
Total Debt€ 996.35M€ 914.56M€ 1.07B€ 1.08B€ 1.13B
Net Debt€ 700.07M€ 660.24M€ 607.20M€ 759.43M€ 922.11M
Total Liabilities€ 1.87B€ 1.69B€ 1.81B€ 1.77B€ 1.91B
Stockholders' Equity€ 840.29M€ 678.95M€ 601.21M€ 601.76M€ 688.77M
Cash Flow
Free Cash Flow€ 197.50M€ 73.10M€ 186.83M€ 31.75M€ 114.62M
Operating Cash Flow€ 275.38M€ 146.40M€ 281.15M€ 70.91M€ 174.12M
Investing Cash Flow€ 21.79M€ -57.34M€ -82.00M€ 92.57M€ 83.96M
Financing Cash Flow€ -250.49M€ -297.00M€ -64.11M€ -49.05M€ -267.49M
Currency in EUR

Ermenegildo Zegna Earnings and Revenue History

Ermenegildo Zegna Debt to Assets

Ermenegildo Zegna Cash Flow

Ermenegildo Zegna Forecast EPS vs Actual EPS

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