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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 $4.42B. The company's EPS TTM is $0.19778854; its P/E ratio is 26.51; and it has a dividend yield of 1.33%. Ermenegildo Zegna is scheduled to report earnings on September 5, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 1.95B€ 1.90B€ 1.49B€ 1.29B€ 1.02B
Gross Profit€ 1.30B€ 1.22B€ 928.01M€ 925.13M€ 698.77M
Operating Income€ 166.85M€ 208.15M€ 147.78M€ -94.03M€ -22.55M
EBITDA€ 406.23M€ 392.95M€ 335.50M€ 71.14M€ 151.03M
Net Income€ 77.08M€ 121.53M€ 51.48M€ -136.00M€ -50.58M
Balance Sheet
Cash & Short-Term Investments€ 296.13M€ 387.03M€ 580.29M€ 800.17M€ 667.45M
Total Assets€ 2.83B€ 2.77B€ 2.43B€ 2.46B€ 2.42B
Total Debt€ 1.04B€ 996.35M€ 914.56M€ 1.07B€ 1.08B
Net Debt€ 816.12M€ 700.07M€ 660.24M€ 607.20M€ 759.43M
Total Liabilities€ 1.85B€ 1.87B€ 1.69B€ 1.81B€ 1.77B
Stockholders' Equity€ 916.12M€ 840.29M€ 678.95M€ 601.21M€ 601.76M
Cash Flow
Free Cash Flow€ 153.60M€ 197.50M€ 73.10M€ 186.83M€ 31.75M
Operating Cash Flow€ 279.13M€ 275.38M€ 146.40M€ 281.15M€ 70.91M
Investing Cash Flow€ -126.01M€ 21.79M€ -57.34M€ -82.00M€ 92.57M
Financing Cash Flow€ -234.53M€ -250.49M€ -297.00M€ -64.11M€ -49.05M
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