ZGN NYSE
Ermenegildo Zegna N.V.
1W: +5.3%
1M: +11.1%
3M: +16.6%
YTD: +28.0%
1Y: +57.8%
3Y: +11.2%
$13.30
-0.05 (-0.37%)
Weekly Expected Move ±6.4%
$11
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-0.0% ▼
5Y CAGR: +3.2%
Total Liabilities
$1.7B
-6.3% ▼
5Y CAGR: -0.4%
Shareholders Equity
$1.0B
+12.5% ▲
5Y CAGR: +11.4%
Cash & Investments
$296M
-0.2% ▼
5Y CAGR: -15.0%
Total Debt
$977M
-5.6% ▼
5Y CAGR: -1.9%
Net Debt
$757M
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $460M | $254M | $296M | $219M | $220M |
| Short-Term Investments | $340M | $319M | $91M | $77M | $76M |
| Cash & ST Investments | $800M | $580M | $387M | $296M | $296M |
| Net Receivables | $160M | $177M | $240M | $282M | $260M |
| Inventory | $338M | $411M | $523M | $521M | $507M |
| Other Current Assets | $580M | $117M | $138M | $107M | $127M |
| Total Current Assets | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Property, Plant & Equip. | $482M | $502M | $694M | $786M | $863M |
| Goodwill & Intangibles | $425M | $456M | $572M | $614M | $554M |
| Long-Term Investments | $54M | $53M | $52M | $60M | $63M |
| Other Non-Current Assets | $4M | $5M | $161M | $2M | $0 |
| Total Non-Current Assets | $1.1B | $1.1B | $1.5B | $1.6B | $1.6B |
| Total Assets | $2.5B | $2.4B | $2.8B | $2.8B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $221M | $261M | $249M | $256M |
| Short-Term Debt | $157M | $286M | $289M | $177M | $225M |
| Deferred Revenue | $49M | $58M | $834K | $69M | $8M |
| Other Current Liabilities | $107M | $96M | $172M | $63M | $234M |
| Total Current Liabilities | $702M | $867M | $1.0B | $853M | $750M |
| Long-Term Debt | $472M | $185M | $113M | $196M | $162M |
| Other Non-Current Liab. | $0 | $250M | $196M | $205M | $156M |
| Total Non-Current Liabilities | $1.1B | $827M | $854M | $998M | $985M |
| Total Liabilities | $1.8B | $1.7B | $1.9B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $9M | $9M | $9M |
| Retained Earnings | $499M | $528M | $641M | $669M | $739M |
| Accumulated OCI | -$244M | -$125M | -$134M | -$126M | -$213M |
| Total Stockholders Equity | $601M | $679M | $840M | $916M | $1.0B |
| Total Liabilities & Equity | $2.5B | $2.4B | $2.8B | $2.8B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $915M | $996M | $1.0B | $977M |
| Net Debt | $607M | $660M | $700M | $816M | $757M |
| Total Investments | $394M | $372M | $142M | $137M | $138M |