ZGN

Ermenegildo Zegna N.V.

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No historical data available

Latest Quote

$13.58

-0.15 (-1.09%)

Current Price

Previous Close	$13.73
Open	$13.70
Day High	$13.69
Day Low	$13.45
Volume	688,651

Fetched: 2026-09-01T12:11:13

Stock Information

Note: Financial values converted from EUR to USD

Quarterly Dividend / Yield	$0.14 / 1.01%
Shares Outstanding	268.31M
Quarterly Dividend Yield	1.01%
Quarterly Dividend	$0.14
Total Debt	$1.14B
Cash Equivalents	$342.99M
Revenue	$2.22B
Net Income	$114.28M
Sector	Consumer Cyclical
Industry	Apparel Manufacturing
Market Cap	$3.64B
P/E Ratio	30.86
EPS (TTM)	$0.44
Exchange	NYQ

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Recent Price History

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About Ermenegildo Zegna N.V.

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. The company is also manufacturing and distributing eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, it offers fine jewelry, childrenswear, textile, and home design products. The company sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. It serves its products through retail stores and online channels. The company was founded in 1910 and is based in Milan, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$722,130,718	$753,636,628	$788,586,776	$654,801,717
Cost Of Revenue	$722,130,718	$753,636,628	$788,586,776	$654,801,717
Total Revenue	$2,222,289,436	$2,256,720,225	$2,207,916,611	$1,730,628,214
Operating Revenue	$2,222,289,436	$2,256,720,225	$2,207,916,611	$1,730,628,214
Expenses
Interest Expense	$46,323,901	$45,990,027	$35,579,640	$18,575,236
Total Expenses	$2,060,592,253	$2,063,291,070	$1,966,613,590	$1,559,312,436
Other Income Expense	$40,801,064	$-11,184,789	$-15,456,758	$-32,732,435
Net Non Operating Interest Income Expense	$-40,149,545	$-30,832,365	$-29,817,990	$-21,401,575
Total Other Finance Cost	$-3,504,521	$-12,177,138	$-2,406,677	$4,828,425
Interest Expense Non Operating	$46,323,901	$45,990,027	$35,579,640	$18,575,236
Operating Expense	$1,338,461,535	$1,309,654,443	$1,178,026,814	$904,510,719
Selling And Marketing Expense	$139,909,566	$140,718,748	$133,088,328	$98,709,708
General And Administrative Expense	$1,198,551,969	$1,168,935,695	$1,044,938,486	$805,801,011
Rent Expense Supplemental	-	-	-	$71,562,712
Other Operating Expenses	-	-	-	$13,250,637
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$114,284,713	$89,361,227	$140,886,844	$59,682,352
Net Interest Income	$-40,149,545	$-30,832,365	$-29,817,990	$-21,401,575
Interest Income	$2,669,835	$2,980,524	$3,354,973	$2,002,087
Normalized Income	$82,853,319	$98,001,922	$150,537,620	$82,474,332
Net Income From Continuing And Discontinued Operation	$114,284,713	$89,361,227	$140,886,844	$59,682,352
Total Operating Income As Reported	$161,697,183	$193,429,154	$241,303,021	$171,315,778
Net Income Common Stockholders	$114,284,713	$89,361,227	$140,886,844	$59,682,352
Net Income	$114,284,713	$89,361,227	$140,886,844	$59,682,352
Net Income Including Noncontrolling Interests	$126,926,724	$105,333,867	$157,269,871	$75,677,018
Net Income Continuous Operations	$126,926,724	$105,333,867	$157,269,871	$75,677,018
Pretax Income	$162,348,702	$151,412,000	$196,028,273	$117,181,768
Earnings From Equity Interest	$607,466	$1,230,002	$-3,423,371	$2,549,269
Interest Income Non Operating	$2,669,835	$2,980,524	$3,354,973	$2,002,087
Operating Income	$161,697,183	$193,429,154	$241,303,021	$171,315,778
Gross Profit	$1,500,158,719	$1,503,083,597	$1,419,329,835	$1,075,826,497
Special Income Charges	-	-	-	$405,750
Depreciation Amortization Depletion Income Statement	-	-	-	$199,260,362
Depreciation And Amortization In Income Statement	-	-	-	$199,260,362
Amortization Of Intangibles Income Statement	-	-	-	$14,355,436
Depreciation Income Statement	-	-	-	$184,904,926
Per Share
Diluted EPS	$0.44	$0.35	$0.56	$0.24
Basic EPS	$0.44	$0.36	$0.57	$0.26
Other
Tax Effect Of Unusual Items	$8,762,204	$-3,774,097	$-2,382,611	$-12,489,723
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$469,804,048	$483,350,303	$469,646,385	$372,199,140
Total Unusual Items	$40,193,598	$-12,414,792	$-12,033,387	$-35,281,704
Total Unusual Items Excluding Goodwill	$40,193,598	$-12,414,792	$-12,033,387	$-35,281,704
Reconciled Depreciation	$301,325,043	$273,533,485	$226,005,085	$201,160,431
EBITDA (Bullshit earnings)	$509,997,646	$470,935,511	$457,612,999	$336,917,436
EBIT	$208,672,603	$197,402,027	$231,607,914	$135,757,004
Diluted Average Shares	$303,120,760	$294,735,774	$292,561,734	$278,979,245
Basic Average Shares	$300,949,023	$291,596,438	$286,362,004	$275,383,399
Diluted NI Availto Com Stockholders	$114,284,713	$89,361,227	$140,886,844	$59,682,352
Minority Interests	$-12,642,012	$-15,972,640	$-16,383,027	$-15,994,666
Tax Provision	$35,421,978	$46,078,133	$38,758,402	$41,504,750
Gain On Sale Of Security	$40,193,598	$-12,414,792	$-12,033,387	$-35,281,704
Selling General And Administration	$1,338,461,535	$1,309,654,443	$1,178,026,814	$904,510,719
Other Gand A	$1,198,551,969	$1,168,935,695	$1,044,938,486	$805,801,011
Gain On Sale Of Ppe	-	-	-	$1,303,037
Other Special Charges	-	-	-	$-1,037,561
Write Off	-	-	-	$34,779
Impairment Of Capital Assets	-	-	-	$1,900,069
Restructuring And Mergern Acquisition	-	-	-	$0
Other Taxes	-	-	-	$5,441,688
Amortization	-	-	-	$14,355,436
Salaries And Wages	-	-	-	$458,018,749
Gain On Sale Of Business	-	-	-	-
Provision For Doubtful Accounts	-	-	-	-
Rent And Landing Fees	-	-	-	-

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$552,892,380	$349,822,605	$310,711,780	$258,568,264
Total Assets	$3,286,236,732	$3,285,384,656	$3,207,756,561	$2,813,270,152
Total Non Current Assets	$1,906,439,702	$1,887,098,177	$1,715,018,430	$1,322,826,248
Non Current Deferred Assets	$190,177,358	$192,475,062	$186,503,581	$144,478,311
Non Current Deferred Taxes Assets	$190,177,358	$192,475,062	$186,503,581	$144,478,311
Non Current Accounts Receivable	$1,431,718	$1,837,468	$1,292,604	$1,583,584
Investmentin Financial Assets	$43,196,148	$46,256,663	$38,004,866	$35,673,543
Goodwill And Other Intangible Assets	$642,344,032	$712,222,302	$663,429,122	$528,527,671
Other Intangible Assets	$355,729,166	$392,688,357	$366,338,950	$250,636,431
Current Assets	$1,379,797,030	$1,398,286,479	$1,492,738,130	$1,490,443,904
Other Current Assets	$137,344,067	$122,585,199	$110,433,565	$98,045,437
Hedging Assets Current	$8,178,761	$1,983,538	$12,879,665	$26,030,603
Inventory	$587,645,450	$604,005,291	$605,830,007	$476,293,730
Receivables	$301,978,880	$326,414,306	$314,916,510	$225,813,803
Other Receivables	$299,096	$313,007	$192,441	$2,578,252
Taxes Receivable	$38,421,050	$37,682,585	$35,965,683	$17,795,037
Accounts Receivable	$263,258,734	$288,418,714	$278,758,386	$205,440,514
Allowance For Doubtful Accounts Receivable	$-26,723,856	$-16,913,980	$-7,745,188	$-7,549,269
Gross Accounts Receivable	$289,982,591	$305,332,694	$286,503,574	$212,989,784
Cash Cash Equivalents And Short Term Investments	$344,649,872	$343,298,145	$448,678,383	$664,260,330
Cash And Cash Equivalents	$255,183,150	$254,034,297	$343,472,038	$294,830,724
Cash Financial	$255,183,150	$254,034,297	$343,472,038	$294,830,724
Non Current Note Receivables	-	-	$0	$4,755,390
Assets Held For Sale Current	-	-	-	-
Debt
Net Debt	$30,220,262	$179,036,621	$123,281,930	$251,256,649
Total Debt	$1,133,524,151	$1,200,152,943	$1,155,050,929	$1,060,238,740
Long Term Debt And Capital Lease Obligation	$872,681,368	$829,038,895	$677,449,524	$599,269,609
Long Term Debt	$187,946,892	$227,684,890	$131,329,692	$214,328,759
Current Debt And Capital Lease Obligation	$260,842,783	$371,114,048	$477,601,405	$460,969,131
Current Debt	$97,456,520	$205,386,028	$335,424,276	$331,758,614
Other Current Borrowings	$97,456,520	$205,386,028	$335,424,276	$331,758,614
Liabilities
Minimum Pension Liabilities	$3,017,621	$3,178,762	$2,753,304	$1,451,426
Total Liabilities Net Minority Interest	$2,012,087,735	$2,145,937,714	$2,163,360,621	$1,964,300,815
Total Non Current Liabilities Net Minority Interest	$1,142,168,945	$1,157,200,245	$990,020,799	$959,218,575
Derivative Product Liabilities	$122,457,678	$169,647,565	$158,203,096	$207,240,885
Non Current Deferred Liabilities	$88,141,659	$90,573,840	$85,653,831	$70,176,207
Non Current Deferred Taxes Liabilities	$88,141,659	$90,573,840	$85,653,831	$70,176,207
Current Liabilities	$869,918,790	$988,737,470	$1,173,339,822	$1,005,082,240
Other Current Liabilities	$18,768,837	$36,707,626	$60,846,274	$65,115,924
Current Deferred Liabilities	$90,507,761	$80,307,205	$72,835,608	$67,003,241
Payables And Accrued Expenses	$458,882,417	$464,677,686	$518,839,519	$382,282,608
Payables	$426,894,244	$422,442,586	$485,785,962	$355,431,230
Other Payable	$62,578,247	$60,488,055	$105,337,345	$51,825,872
Total Tax Payable	$67,388,124	$73,750,285	$77,760,254	$47,647,806
Accounts Payable	$296,927,872	$288,204,246	$302,688,363	$255,957,552
Other Non Current Liabilities	-	$127,521	$11,336,656	$31,301
Equity
Common Stock Equity	$1,195,236,412	$1,062,044,907	$974,140,902	$787,095,935
Total Equity Gross Minority Interest	$1,274,148,996	$1,139,446,942	$1,044,395,940	$848,969,336
Stockholders Equity	$1,195,236,412	$1,062,044,907	$974,140,902	$787,095,935
Gains Losses Not Affecting Retained Earnings	$-247,104,087	$-146,078,126	$-154,971,007	$-145,285,174
Other Equity Adjustments	$-187,075,109	$-173,992,569	$-146,112,904	$-151,953,386
Retained Earnings	$857,436,760	$775,250,352	$717,427,495	$612,473,874
Long Term Equity Investment	$28,032,690	$22,826,337	$21,753,998	$26,255,505
Other Equity Interest	-	-	-	$102,662,873
Other
Treasury Shares Number	$39,953,969	$58,197,593	$60,740,157	$62,764,792
Ordinary Shares Number	$310,967,321	$292,723,698	$290,181,133	$281,477,776
Share Issued	$350,921,290	$350,921,290	$350,921,290	$344,242,567
Tangible Book Value	$552,892,380	$349,822,605	$310,711,780	$258,568,264
Invested Capital	$1,480,639,824	$1,495,115,826	$1,440,894,869	$1,333,183,307
Working Capital	$509,878,240	$409,549,010	$319,398,309	$485,361,664
Capital Lease Obligations	$848,120,739	$767,082,025	$688,296,962	$514,151,367
Total Capitalization	$1,383,183,304	$1,289,729,798	$1,105,470,594	$1,001,424,693
Minority Interest	$78,912,584	$77,402,035	$70,255,038	$61,873,402
Foreign Currency Translation Adjustments	$-62,951,538	$24,671,920	$-11,425,921	$6,138,418
Unrealized Gain Loss	$-95,061	$63,761	$-185,486	$-921,632
Treasury Stock	$332,950,360	$484,981,418	$506,169,685	$523,039,612
Additional Paid In Capital	$907,241,996	$907,241,996	$907,241,996	$836,061,848
Capital Stock	$10,612,102	$10,612,102	$10,612,102	$6,884,998
Common Stock	$10,612,102	$10,612,102	$10,612,102	$6,884,998
Employee Benefits	$34,894,503	$40,511,242	$34,367,028	$59,800,599
Long Term Capital Lease Obligation	$684,734,476	$601,354,004	$546,119,833	$384,940,850
Long Term Provisions	$23,993,738	$27,301,181	$23,010,664	$22,699,975
Current Deferred Revenue	$90,507,761	$80,307,205	$72,835,608	$67,003,241
Current Capital Lease Obligation	$163,386,263	$165,728,020	$142,177,129	$129,210,517
Pensionand Other Post Retirement Benefit Plans Current	$14,139,809	$16,464,177	$24,646,416	$13,517,272
Current Provisions	$26,777,183	$19,466,727	$18,570,599	$16,194,063
Current Accrued Expenses	$31,988,173	$42,235,100	$33,053,557	$26,851,378
Investments And Advances	$71,228,838	$69,083,000	$59,758,864	$61,929,047
Available For Sale Securities	$43,196,148	$46,256,663	$38,004,866	$35,673,543
Goodwill	$286,614,865	$319,533,945	$297,090,172	$277,891,240
Net PPE	$1,001,257,756	$911,480,345	$804,034,259	$581,552,244
Accumulated Depreciation	$-1,316,992,722	$-1,203,789,623	$-1,020,991,119	$-956,480,342
Gross PPE	$2,318,250,478	$2,115,269,968	$1,825,025,379	$1,538,032,586
Leases	$1,841,726,050	$1,666,782,867	$1,417,340,501	$1,155,938,942
Construction In Progress	$27,553,905	$12,638,534	$6,290,285	$5,795,270
Other Properties	$227,658,227	$222,230,451	$203,731,727	$187,822,848
Machinery Furniture Equipment	$199,874,783	$193,454,659	$187,715,035	$178,565,951
Land And Improvements	$21,437,513	$20,163,458	$9,947,831	$9,909,575
Properties	$0	$0	$0	$0
Finished Goods	$398,520,724	$441,817,730	$446,781,792	$331,567,332
Work In Process	$57,846,043	$57,317,409	$54,179,222	$73,057,032
Raw Materials	$131,278,683	$104,870,153	$104,868,993	$71,669,367
Other Short Term Investments	$89,466,722	$89,263,847	$105,206,346	$369,429,606
Investment Properties	-	-	-	-

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$269,722,912	$178,066,299	$228,964,742	$84,742,633
Operating Activities
Operating Cash Flow	$389,008,784	$323,590,286	$319,246,442	$169,717,123
Cash Flow From Continuing Operating Activities	$389,008,784	$323,590,286	$319,246,442	$169,717,123
Operating Gains Losses	$-11,041,038	$11,913,980	$9,523,533	$5,270,113
Investing Activities
Capital Expenditure	$-119,285,872	$-145,523,987	$-90,281,700	$-84,974,490
Investing Cash Flow	$-127,422,899	$-146,086,241	$25,256,200	$-66,467,651
Cash Flow From Continuing Investing Activities	$-127,422,899	$-146,086,241	$25,256,200	$-66,467,651
Net Other Investing Changes	$-4,400,649	$-4,451,657	$-322,281	$2,868,073
Financing Activities
Issuance Of Capital Stock	$124,293,986	$0	$4,236,030	$16,592,858
Financing Cash Flow	$-249,309,048	$-271,891,936	$-290,394,137	$-344,304,405
Cash Flow From Continuing Financing Activities	$-249,309,048	$-271,891,936	$-290,394,137	$-344,304,405
Net Other Financing Charges	$-7,211,917	$-34,354,275	$-7,034,546	$-9,397,171
Cash Dividends Paid	$-35,347,783	$-35,114,767	$-29,018,083	$-25,332,713
Net Common Stock Issuance	$124,293,986	$0	$4,236,030	$16,592,858
Common Stock Issuance	$124,293,986	$0	$4,236,030	$16,592,858
Repurchase Of Capital Stock	-	-	$0	$0
Other
Repayment Of Debt	$-388,934,589	$-503,512,602	$-500,674,670	$-326,167,378
Issuance Of Debt	$57,891,255	$301,089,708	$236,985,840	$0
End Cash Position	$255,183,150	$254,034,297	$343,472,038	$294,830,724
Beginning Cash Position	$254,034,297	$343,472,038	$294,830,724	$533,029,177
Effect Of Exchange Rate Changes	$-11,127,984	$4,950,150	$-5,467,192	$2,856,480
Changes In Cash	$12,276,837	$-94,387,891	$54,108,505	$-241,054,934
Proceeds From Stock Option Exercised	$0	$0	$5,111,291	$0
Net Issuance Payments Of Debt	$-331,043,334	$-202,422,894	$-263,688,829	$-326,167,378
Net Long Term Debt Issuance	$-331,043,334	$-202,422,894	$-263,688,829	$-326,167,378
Long Term Debt Payments	$-388,934,589	$-503,512,602	$-500,674,670	$-326,167,378
Long Term Debt Issuance	$57,891,255	$301,089,708	$236,985,840	$0
Net Investment Purchase And Sale	$1,357,524	$26,271,735	$270,532,094	$16,316,948
Sale Of Investment	$18,903,314	$56,808,482	$313,374,660	$53,891,719
Purchase Of Investment	$-17,545,791	$-30,536,747	$-42,842,566	$-37,574,771
Net Business Purchase And Sale	$-5,093,902	$-22,382,331	$-154,671,911	$-678,182
Purchase Of Business	$-5,093,902	$-22,382,331	$-154,671,911	$-678,182
Net Intangibles Purchase And Sale	$-25,958,728	$-29,474,841	$-24,162,994	$-28,037,327
Purchase Of Intangibles	$-25,958,728	$-29,474,841	$-24,162,994	$-28,037,327
Net PPE Purchase And Sale	$-93,327,144	$-116,049,146	$-66,118,706	$-56,937,163
Purchase Of PPE	$-93,327,144	$-116,049,146	$-66,118,706	$-56,937,163
Taxes Refund Paid	$-43,415,253	$-61,177,830	$-62,587,522	$-57,104,100
Interest Paid Cfo	$-45,896,125	$-44,215,160	$-33,811,730	$-28,910,269
Change In Working Capital	$-52,699,973	$-136,725,008	$-164,487,584	$-175,304,880
Change In Other Working Capital	$-49,815,670	$-100,130,992	$-34,506,142	$-88,098,765
Change In Payables And Accrued Expense	$28,015,301	$-15,184,325	$13,528,865	$50,441,684
Change In Payable	$28,015,301	$-15,184,325	$13,528,865	$50,441,684
Change In Account Payable	$28,015,301	$-15,184,325	$13,528,865	$50,441,684
Change In Inventory	$-27,366,101	$-6,835,149	$-84,361,228	$-119,536,277
Change In Receivables	$-3,533,503	$-14,574,541	$-59,149,080	$-18,111,522
Changes In Account Receivables	$-3,533,503	$-14,574,541	$-59,149,080	$-18,111,522
Other Non Cash Items	$65,731,505	$89,520,049	$113,007,180	$74,297,468
Asset Impairment Charge	$12,655,923	$39,328,771	$35,569,207	$33,126,592
Deferred Tax	$35,421,978	$46,078,133	$38,758,402	$41,504,750
Deferred Income Tax	$35,421,978	$46,078,133	$38,758,402	$41,504,750
Depreciation Amortization Depletion	$301,325,043	$273,533,485	$226,005,085	$201,160,431
Depreciation And Amortization	$301,325,043	$273,533,485	$226,005,085	$201,160,431
Depreciation	$301,325,043	$273,533,485	$226,005,085	$201,160,431
Earnings Losses From Equity Investments	$-607,466	$-1,230,002	$3,423,371	$-2,549,269
Net Foreign Currency Exchange Gain Loss	$-10,433,572	$13,143,982	$6,100,162	$9,122,420
Net Income From Continuing Operations	$126,926,724	$105,333,867	$157,269,871	$75,677,018
Gain Loss On Sale Of PPE	-	$0	$0	$-1,303,037
Common Stock Payments	-	-	$0	$0
Sale Of PPE	-	-	$0	$0
Amortization Cash Flow	-	-	$22,203,801	$14,355,436
Amortization Of Intangibles	-	-	$22,203,801	$14,355,436
Net Investment Properties Purchase And Sale	-	-	-	-
Purchase Of Investment Properties	-	-	-	-

Fetched: 2026-09-01