Ermenegildo Zegna N.V. (New York Stock Exchange:ZGN)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $3.90B
- Net income
- $173.6M
- Net margin
- 4.5%
A manageable debt load.
- Total debt
- $1.15B
- Cash
- $226.6M
- Net debt / EBITDA
- 1.12x
Covers near-term obligations, without much room.
- Current assets
- $1.20B
- Current liabilities
- $816.1M
- Current ratio
- 1.47
The business funds itself from operations.
- Operating cash flow
- $659.2M
- Free cash flow
- $471.7M
- FCF margin
- 12.1%
Some dilution over the past year.
- Shares outstanding
- 268.5M
- Share growth (1y)
- 7.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ZGN Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 1.00 B | 981.93 M | 927.69 M | 986.52 M | 960.12 M | 1.00 B |
| Revenue Growth (YoY) | 4.21 % | -1.95 % | 2.73 % | 29.15 % | 31.71 % | 46.48 % |
| Cost of Revenue | 440.07 M | 431.92 M | 301.66 M | 327.41 M | 322.68 M | 356.90 M |
| Gross Profit | 560.51 M | 550.02 M | 626.03 M | 659.12 M | 637.44 M | 644.59 M |
| SG&A Expense | 485.05 M | 597.20 M | 557.36 M | 556.01 M | 556.53 M | 541.73 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 485.05 M | 456.43 M | 564.69 M | 565.35 M | 564.36 M | 552.95 M |
| Operating Income | 75.46 M | 93.59 M | 61.35 M | 93.77 M | 73.08 M | 91.64 M |
| Pretax Income | 47.11 M | 71.49 M | 68.02 M | 82.06 M | 48.55 M | 90.82 M |
| Tax Provision | 18.29 M | 10.36 M | 20.12 M | 22.53 M | 17.22 M | 7.27 M |
| Net Income | 23.47 M | 55.09 M | 43.08 M | 52.00 M | 25.09 M | 75.56 M |
| EPS (Basic) | 0.09 | 0.20 | 0.17 | 0.20 | 0.10 | 0.29 |
| EPS (Diluted) | 0.09 | 0.20 | 0.17 | 0.20 | 0.10 | 0.29 |
| Shares Outstanding | 268.45 M | 264.94 M | 253.43 M | 255.28 M | 250.85 M | 258.41 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.