US Stock MarketDetailed Quotes

Ermenegildo Zegna NV (ZGN)

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12.440
+0.320+2.64%

Close May 1 15:59 ET

12.440
0.0000.00%

Post 20:01 ET

3.34BMarket Cap27.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ermenegildo Zegna NV (ZGN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.22%335.56M

1.36%279.13M

88.11%275.38M

-47.93%146.4M

296.52%281.16M

-59.28%70.91M

-9.67%174.12M

192.77M

Net income from continuing operations

20.50%109.49M

-33.02%90.86M

107.82%135.66M

151.13%65.28M

-174.30%-127.66M

-282.95%-46.54M

-37.21%25.44M

--40.51M

Operating gains losses

-192.67%-9.52M

25.10%10.28M

80.71%8.22M

-26.08%4.55M

175.38%6.15M

-264.99%-8.16M

173.74%4.95M

---6.71M

Depreciation and amortization

10.16%259.92M

21.03%235.95M

12.35%194.95M

12.53%173.52M

-7.23%154.2M

-6.13%166.21M

10.26%177.07M

--160.59M

Deferred tax

-23.13%30.56M

18.89%39.75M

-6.62%33.43M

16.61%35.8M

104.91%30.7M

-65.79%14.98M

48.98%43.79M

--29.4M

Other non cash items

-26.57%56.7M

-20.78%77.22M

52.10%97.48M

-71.98%64.09M

1,736.47%228.75M

-255.12%-13.98M

-63.93%9.01M

--24.99M

Change In working capital

61.46%-45.46M

16.88%-117.94M

6.17%-141.89M

-1,409.13%-151.22M

122.07%11.55M

-45.09%-52.33M

-117.38%-36.06M

---16.59M

-Change in receivables

75.76%-3.05M

75.36%-12.57M

-226.58%-51.02M

-27.08%-15.62M

-134.46%-12.29M

525.87%35.68M

-34.40%-8.38M

---6.23M

-Change in inventory

-300.37%-23.61M

91.90%-5.9M

29.43%-72.77M

-274.22%-103.11M

30.22%-27.55M

-631.22%-39.49M

83.92%-5.4M

---33.59M

-Change in payables and accrued expense

284.50%24.17M

-212.24%-13.1M

-73.18%11.67M

38.46%43.51M

181.66%31.43M

-249.80%-38.49M

-162.31%-11M

--17.66M

-Change in other working capital

50.25%-42.97M

-190.18%-86.37M

60.83%-29.77M

-480.48%-75.99M

299.11%19.97M

11.11%-10.03M

-302.35%-11.29M

--5.58M

Cash from discontinued investing activities

Operating cash flow

20.22%335.56M

1.36%279.13M

88.11%275.38M

-47.93%146.4M

296.52%281.16M

-59.28%70.91M

-9.67%174.12M

--192.77M

Investing cash flow

Cash flow from continuing investing activities

12.78%-109.92M

-678.42%-126.01M

138.00%21.79M

30.08%-57.34M

-188.58%-82M

10.26%92.57M

125.10%83.96M

-334.55M

Net PPE purchase and sale

19.58%-80.5M

-75.52%-100.1M

-16.13%-57.03M

35.30%-49.11M

-186.39%-75.91M

42.52%-26.51M

-203.89%-46.11M

---15.17M

Net intangibles purchase and sale

11.93%-22.39M

-21.98%-25.43M

13.82%-20.84M

-65.34%-24.19M

-26.93%-14.63M

13.95%-11.52M

-23.49%-13.39M

---10.85M

Net business purchase and sale

77.24%-4.39M

85.53%-19.31M

-22,706.84%-133.42M

87.11%-585K

-102.09%-4.54M

75.95%-2.25M

97.24%-9.34M

---337.67M

Net investment purchase and sale

-94.83%1.17M

-90.29%22.66M

1,557.98%233.36M

-11.83%14.08M

-81.62%15.96M

-45.75%86.87M

323.40%160.11M

--37.82M

Net other investing changes

1.15%-3.8M

-1,281.29%-3.84M

-111.24%-278K

185.46%2.47M

-106.30%-2.9M

758.06%45.98M

19.41%-6.99M

---8.67M

Cash from discontinued investing activities

Investing cash flow

12.78%-109.92M

-678.42%-126.01M

138.00%21.79M

30.08%-57.34M

-188.58%-82M

10.26%92.57M

125.10%83.96M

---334.55M

Financing cash flow

Cash flow from continuing financing activities

8.31%-215.05M

6.37%-234.53M

15.66%-250.49M

-363.30%-297M

-30.69%-64.11M

81.66%-49.05M

-302.84%-267.49M

131.87M

Net issuance payments of debt

-63.54%-285.56M

23.23%-174.61M

19.16%-227.46M

-104.99%-281.35M

-195.95%-137.25M

81.63%-46.38M

-275.24%-252.47M

--144.07M

Net common stock issuance

--107.22M

--0

-74.47%3.65M

-92.59%14.31M

20,532.06%193.08M

-905.32%-945K

-103.84%-94K

--2.45M

Cash dividends paid

-0.66%-30.49M

-21.01%-30.29M

-14.55%-25.03M

-21,323.53%-21.85M

---102K

--0

---14.65M

Proceeds from stock option exercised by employees

--0

--4.41M

--0

----

Net other financing activities

79.01%-6.22M

-388.37%-29.63M

25.14%-6.07M

93.24%-8.11M

-6,822.88%-119.84M

88.40%-1.73M

---14.92M

----

Cash from discontinued financing activities

Financing cash flow

8.31%-215.05M

6.37%-234.53M

15.66%-250.49M

-363.30%-297M

-30.69%-64.11M

81.66%-49.05M

-302.84%-267.49M

--131.87M

Net cash flow

Beginning cash position

-26.04%219.13M

16.50%296.28M

-44.69%254.32M

44.91%459.79M

50.64%317.29M

-3.53%210.63M

-4.49%218.33M

--228.61M

Current changes in cash

113.01%10.59M

-274.44%-81.42M

122.45%46.67M

-253.97%-207.93M

18.02%135.05M

1,316.91%114.43M

5.14%-9.4M

---9.91M

Effect of exchange rate changes

-324.80%-9.6M

190.54%4.27M

-291.40%-4.72M

-66.94%2.46M

196.04%7.45M

-557.07%-7.76M

569.06%1.7M

---362K

End cash Position

0.45%220.12M

-26.04%219.13M

16.50%296.28M

-44.69%254.32M

44.91%459.79M

50.64%317.29M

-3.53%210.63M

--218.33M

Free cash flow

51.47%232.66M

-22.23%153.6M

170.19%197.51M

-60.87%73.1M

488.40%186.83M

-72.30%31.75M

-13.61%114.62M

--132.67M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.22%335.56M	1.36%279.13M	88.11%275.38M	-47.93%146.4M	296.52%281.16M	-59.28%70.91M	-9.67%174.12M	192.77M
Net income from continuing operations	20.50%109.49M	-33.02%90.86M	107.82%135.66M	151.13%65.28M	-174.30%-127.66M	-282.95%-46.54M	-37.21%25.44M	--40.51M
Operating gains losses	-192.67%-9.52M	25.10%10.28M	80.71%8.22M	-26.08%4.55M	175.38%6.15M	-264.99%-8.16M	173.74%4.95M	---6.71M
Depreciation and amortization	10.16%259.92M	21.03%235.95M	12.35%194.95M	12.53%173.52M	-7.23%154.2M	-6.13%166.21M	10.26%177.07M	--160.59M
Deferred tax	-23.13%30.56M	18.89%39.75M	-6.62%33.43M	16.61%35.8M	104.91%30.7M	-65.79%14.98M	48.98%43.79M	--29.4M
Other non cash items	-26.57%56.7M	-20.78%77.22M	52.10%97.48M	-71.98%64.09M	1,736.47%228.75M	-255.12%-13.98M	-63.93%9.01M	--24.99M
Change In working capital	61.46%-45.46M	16.88%-117.94M	6.17%-141.89M	-1,409.13%-151.22M	122.07%11.55M	-45.09%-52.33M	-117.38%-36.06M	---16.59M
-Change in receivables	75.76%-3.05M	75.36%-12.57M	-226.58%-51.02M	-27.08%-15.62M	-134.46%-12.29M	525.87%35.68M	-34.40%-8.38M	---6.23M
-Change in inventory	-300.37%-23.61M	91.90%-5.9M	29.43%-72.77M	-274.22%-103.11M	30.22%-27.55M	-631.22%-39.49M	83.92%-5.4M	---33.59M
-Change in payables and accrued expense	284.50%24.17M	-212.24%-13.1M	-73.18%11.67M	38.46%43.51M	181.66%31.43M	-249.80%-38.49M	-162.31%-11M	--17.66M
-Change in other working capital	50.25%-42.97M	-190.18%-86.37M	60.83%-29.77M	-480.48%-75.99M	299.11%19.97M	11.11%-10.03M	-302.35%-11.29M	--5.58M
Cash from discontinued investing activities
Operating cash flow	20.22%335.56M	1.36%279.13M	88.11%275.38M	-47.93%146.4M	296.52%281.16M	-59.28%70.91M	-9.67%174.12M	--192.77M
Investing cash flow
Cash flow from continuing investing activities	12.78%-109.92M	-678.42%-126.01M	138.00%21.79M	30.08%-57.34M	-188.58%-82M	10.26%92.57M	125.10%83.96M	-334.55M
Net PPE purchase and sale	19.58%-80.5M	-75.52%-100.1M	-16.13%-57.03M	35.30%-49.11M	-186.39%-75.91M	42.52%-26.51M	-203.89%-46.11M	---15.17M
Net intangibles purchase and sale	11.93%-22.39M	-21.98%-25.43M	13.82%-20.84M	-65.34%-24.19M	-26.93%-14.63M	13.95%-11.52M	-23.49%-13.39M	---10.85M
Net business purchase and sale	77.24%-4.39M	85.53%-19.31M	-22,706.84%-133.42M	87.11%-585K	-102.09%-4.54M	75.95%-2.25M	97.24%-9.34M	---337.67M
Net investment purchase and sale	-94.83%1.17M	-90.29%22.66M	1,557.98%233.36M	-11.83%14.08M	-81.62%15.96M	-45.75%86.87M	323.40%160.11M	--37.82M
Net other investing changes	1.15%-3.8M	-1,281.29%-3.84M	-111.24%-278K	185.46%2.47M	-106.30%-2.9M	758.06%45.98M	19.41%-6.99M	---8.67M
Cash from discontinued investing activities
Investing cash flow	12.78%-109.92M	-678.42%-126.01M	138.00%21.79M	30.08%-57.34M	-188.58%-82M	10.26%92.57M	125.10%83.96M	---334.55M
Financing cash flow
Cash flow from continuing financing activities	8.31%-215.05M	6.37%-234.53M	15.66%-250.49M	-363.30%-297M	-30.69%-64.11M	81.66%-49.05M	-302.84%-267.49M	131.87M
Net issuance payments of debt	-63.54%-285.56M	23.23%-174.61M	19.16%-227.46M	-104.99%-281.35M	-195.95%-137.25M	81.63%-46.38M	-275.24%-252.47M	--144.07M
Net common stock issuance	--107.22M	--0	-74.47%3.65M	-92.59%14.31M	20,532.06%193.08M	-905.32%-945K	-103.84%-94K	--2.45M
Cash dividends paid	-0.66%-30.49M	-21.01%-30.29M	-14.55%-25.03M	-21,323.53%-21.85M	---102K	--0	--0	---14.65M
Proceeds from stock option exercised by employees	--0	--0	--4.41M	--0	--0	----	----	----
Net other financing activities	79.01%-6.22M	-388.37%-29.63M	25.14%-6.07M	93.24%-8.11M	-6,822.88%-119.84M	88.40%-1.73M	---14.92M	----
Cash from discontinued financing activities
Financing cash flow	8.31%-215.05M	6.37%-234.53M	15.66%-250.49M	-363.30%-297M	-30.69%-64.11M	81.66%-49.05M	-302.84%-267.49M	--131.87M
Net cash flow
Beginning cash position	-26.04%219.13M	16.50%296.28M	-44.69%254.32M	44.91%459.79M	50.64%317.29M	-3.53%210.63M	-4.49%218.33M	--228.61M
Current changes in cash	113.01%10.59M	-274.44%-81.42M	122.45%46.67M	-253.97%-207.93M	18.02%135.05M	1,316.91%114.43M	5.14%-9.4M	---9.91M
Effect of exchange rate changes	-324.80%-9.6M	190.54%4.27M	-291.40%-4.72M	-66.94%2.46M	196.04%7.45M	-557.07%-7.76M	569.06%1.7M	---362K
End cash Position	0.45%220.12M	-26.04%219.13M	16.50%296.28M	-44.69%254.32M	44.91%459.79M	50.64%317.29M	-3.53%210.63M	--218.33M
Free cash flow	51.47%232.66M	-22.23%153.6M	170.19%197.51M	-60.87%73.1M	488.40%186.83M	-72.30%31.75M	-13.61%114.62M	--132.67M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--

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