ZGN
Erm Zegna (ZGN)
NYSE
$13.12-$0.40 (-2.96%)
Price as of Jun 23, 2026 5:52 PM EDT
  • $3.4B
    Market Cap
  • 57.12%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.9B
-1.53%
1.9B
+2.21%
1.9B
+27.58%
1.5B
+15.51%
Cost of Revenue
622.9M
-4.18%
650.1M
-4.43%
680.2M
+10,882.16%
6.2M
N/A
Gross Profit
1.3B
-0.19%
1.3B
+5.90%
1.2B
-17.65%
1.5B
+15.03%
Sales and Marketing Expense
1.0B
+2.53%
1.0B
+11.87%
901.4M
+1,076.44%
76.6M
+33.89%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
1.0B
+2.53%
1.0B
+11.87%
901.4M
N/A
N/A
N/A
Operating Profit
139.5M
-16.40%
166.9M
-19.84%
208.1M
+40.85%
147.8M
+257.16%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
13.9M
+68.87%
Income before Taxes
109.5M
+20.50%
90.9M
-33.02%
135.7M
+107.82%
65.3M
+151.13%
Income Taxes
30.6M
-23.13%
39.7M
+18.89%
33.4M
-6.62%
35.8M
+16.61%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
109.5M
+20.50%
90.9M
-33.02%
135.7M
+107.82%
65.3M
+151.13%
Net Income from Continuing Operations Applicable to Common
109.5M
+20.50%
90.9M
-33.02%
135.7M
+107.82%
65.3M
+151.13%
Basic EPS and Net Income
0.38
+22.58%
0.31
-36.73%
0.49
+122.73%
0.22
+132.84%
Diluted EPS and Net Income
0.38
+26.67%
0.30
-37.50%
0.48
+128.57%
0.21
+131.34%
Basic Weighted Average Shares
259.6M
+3.21%
251.5M
+1.83%
247.0M
+3.99%
237.5M
+16.73%
Diluted Weighted Average Shares
259.6M
+3.21%
251.5M
+1.83%
247.0M
+3.99%
237.5M
+16.73%
Balance Sheet
Cash and Cash Equivalents
220.1M
+0.45%
219.1M
-26.04%
296.3M
+16.50%
254.3M
-44.69%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
220.1M
+0.45%
219.1M
-26.04%
296.3M
+16.50%
254.3M
-44.69%
Total Current Assets
1.2B
-1.32%
1.2B
-6.33%
1.3B
+0.15%
1.3B
-7.14%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
211.2M
+3.14%
204.8M
+28.32%
159.6M
+26.53%
126.1M
+13.16%
Total Long-Term Assets
1.6B
+1.02%
1.6B
+10.03%
1.5B
+29.65%
1.1B
+6.32%
Total Assets
2.8B
+0.03%
2.8B
+2.42%
2.8B
+14.02%
2.4B
-1.26%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
750.4M
-12.02%
852.9M
-15.73%
1.0B
+16.74%
867.0M
+23.45%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
985.2M
-1.30%
998.2M
+16.89%
854.0M
+3.21%
827.4M
-25.53%
Total Liabilities
866,000
-49.27%
1.7M
-40.54%
2.9M
-69.51%
9.4M
-57.86%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
528.3M
+5.96%
Total Stockholders Equity
1.1B
+11.82%
982.9M
+9.10%
900.9M
+23.02%
732.3M
+13.66%
Total Shares Outstanding
12.7M
-74.70%
50.2M
-4.19%
52.4M
-3.23%
54.1M
-0.84%
Cash Flow
Cash from Operating Activities
335.6M
+20.22%
279.1M
+1.36%
275.4M
+88.11%
146.4M
-47.93%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-109.9M
-12.78%
-126.0M
-678.42%
21.8M
+138.00%
-57.3M
-30.08%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-215.1M
-8.31%
-234.5M
-6.37%
-250.5M
-15.66%
-297.0M
+363.30%
Financials Ratio
Gross Margin
67.51%
+1.35%
66.60%
+3.61%
64.28%
-35.45%
99.59%
N/A
Operating Margin
7.28%
-15.11%
8.57%
-21.57%
10.93%
+10.40%
9.90%
N/A
Return on Assets
3.86%
+19.06%
3.24%
-37.89%
5.22%
+95.44%
2.67%
N/A
Return on Equity
10.52%
+9.03%
9.65%
-41.93%
16.61%
+75.17%
9.48%
N/A
Revenue Growth
-1.53%
-169.02%
2.21%
-91.99%
27.58%
+77.83%
15.51%
N/A
Current Ratio
1.59
+12.16%
1.41
+11.16%
1.27
-14.21%
1.48
N/A
Cash Ratio
0.29
+14.17%
0.26
-12.23%
0.29
-0.20%
0.29
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow