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Ermenegildo Zegna (ZGN)
NYSE:ZGN
US Market
ZGN
Ermenegildo Zegna
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Ermenegildo Zegna (ZGN) Financial Statements

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Ermenegildo Zegna Financial Overview

Ermenegildo Zegna's market cap is currently $3.99B. The company's EPS TTM is $0.27710303999999997; its P/E ratio is 23.92; and it has a dividend yield of 1.33%. Ermenegildo Zegna is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 1.84B€ 1.95B€ 1.90B€ 1.49B€ 1.29B
Gross Profit€ 1.02B€ 1.30B€ 1.22B€ 928.01M€ 925.13M
Operating Income€ 156.53M€ 166.85M€ 208.15M€ 147.78M€ -94.03M
EBITDA€ 391.75M€ 406.23M€ 392.95M€ 335.50M€ 71.14M
Net Income€ 94.69M€ 77.08M€ 121.53M€ 51.48M€ -136.00M
Balance Sheet
Cash & Short-Term Investments€ 295.68M€ 296.13M€ 387.03M€ 580.29M€ 800.17M
Total Assets€ 2.83B€ 2.83B€ 2.77B€ 2.43B€ 2.46B
Total Debt€ 977.36M€ 1.04B€ 996.35M€ 914.56M€ 1.07B
Net Debt€ 757.33M€ 816.12M€ 700.07M€ 660.24M€ 607.20M
Total Liabilities€ 1.73B€ 1.85B€ 1.87B€ 1.69B€ 1.81B
Stockholders' Equity€ 1.03B€ 916.12M€ 840.29M€ 678.95M€ 601.21M
Cash Flow
Free Cash Flow€ 242.19M€ 153.60M€ 197.50M€ 73.10M€ 186.83M
Operating Cash Flow€ 322.32M€ 279.13M€ 275.38M€ 146.40M€ 281.15M
Investing Cash Flow€ -105.58M€ -126.01M€ 21.79M€ -57.34M€ -82.00M
Financing Cash Flow€ -206.57M€ -234.53M€ -250.49M€ -297.00M€ -64.11M
Currency in EUR

Ermenegildo Zegna Earnings and Revenue History

Income Statement >

Ermenegildo Zegna Debt to Assets

Balance Sheet >

Ermenegildo Zegna Cash Flow

Cash Flow >

Ermenegildo Zegna Forecast EPS vs Actual EPS

Earnings >