Ermenegildo Zegna (ZGN)
Operates three luxury brands with an integrated Italian textile and manufacturing platform.
$12.54
vs last close+0.12 (+0.93%)
In millions of USD, except per-share figures · converted from EUR at the latest rate
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 701 | 696 | 782 | 834 | 874 | 1,033 | 1,146 | 1,098 | 1,129 | 1,061 | 1,123 | 1,145 |
| Cost of revenue | 280 | 349 | 255 | 321 | 326 | 370 | 408 | 369 | 375 | 345 | 494 | 503 |
| Gross profit | 421 | 347 | 536 | 513 | 548 | 663 | 737 | 729 | 754 | 716 | 629 | 641 |
| 360 | 288 | 703 | 420 | 472 | 560 | 633 | 646 | 647 | 646 | 522 | 555 | |
| 246 | 176 | 487 | 425 | 450 | 524 | 620 | 637 | 636 | 638 | 683 | 555 | |
| Selling & marketing | 54 | 169 | −91 | 40 | 58 | 54 | 77 | 76 | 63 | 72 | 66 | 0 |
| General & administrative | 192 | 71 | 578 | 385 | 392 | 470 | 543 | 560 | 574 | 566 | 617 | 0 |
| Other expenses | 114 | 112 | 216 | −4 | 23 | 36 | 13 | 9 | 11 | 8 | −161 | 0 |
| Operating income | 57 | 59 | −167 | 93 | 80 | 133 | 105 | 84 | 107 | 70 | 107 | 86 |
| 1 | 15 | −18 | −38 | −20 | −44 | −1 | −28 | −13 | 8 | −25 | −32 | |
| Interest income | 0 | 0 | 0 | 6 | 0 | 14 | 6 | 0 | 0 | 0 | 23 | 0 |
| Interest expense | 9 | 6 | 7 | 0 | 10 | 0 | 25 | 36 | 23 | 18 | 28 | 34 |
| Other non-operating income | 0 | −11 | −250 | 4 | −14 | −9 | −13 | −9 | 5 | −8 | 0 | 0 |
| Income before tax | 58 | 74 | −185 | 55 | 61 | 90 | 104 | 56 | 94 | 78 | 82 | 54 |
| Income tax expense | 11 | 37 | −2 | 31 | 10 | 30 | 8 | 20 | 26 | 23 | 12 | 21 |
| Net income from continuing operations | 47 | 37 | −183 | 24 | 51 | 60 | 96 | 36 | 68 | 55 | 70 | 33 |
| Net income | 41 | 32 | −188 | 16 | 43 | 53 | 86 | 29 | 59 | 49 | 63 | 27 |
| EPS, basic | $0.18 | $0.16 | −$0.92 | $0.07 | $0.17 | $0.22 | $0.33 | $0.11 | $0.23 | $0.19 | $0.23 | $0.10 |
| EPS, diluted | $0.18 | $0.16 | −$0.92 | $0.07 | $0.17 | $0.22 | $0.33 | $0.11 | $0.23 | $0.19 | $0.23 | $0.10 |
| Weighted average shares, basic | 222 | 202 | 205 | 237 | 242 | 244 | 258 | 251 | 255 | 253 | 265 | 268 |
| Weighted average shares, diluted | 222 | 203 | 205 | 239 | 242 | 246 | 258 | 253 | 255 | 256 | 266 | 270 |
| EBITDA | 111 | 97 | −16 | 190 | 121 | 176 | 159 | 134 | 163 | 127 | 246 | 230 |
| Depreciation & amortization | 33 | 27 | 150 | 101 | 31 | 34 | 42 | 42 | 45 | 48 | 139 | 143 |
| EBIT | 0 | 71 | 83 | 89 | 90 | 142 | 118 | 93 | 118 | 79 | 107 | 86 |
