NYSE · Apparel - Manufacturers

ZGN (ZGN) Stock

$14.77 -0.81% NYSE: ZGN Consumer Cyclical

Valuation

MetricValue
Price$14.77
Market Cap$3.96B
P/E Ratio33.84
P/B Ratio3.26
P/S Ratio1.52
EPS (TTM)$0.37
52-Week High$15.44
52-Week Low$7.61
Dividend Yield1.13%

Financials & Margins

MetricValue
ROE9.21%
ROA3.35%
ROCE14.29%
Gross Margin8.47%
Operating Margin8.53%
Net Margin5.14%
Debt/Equity0.95
Current Ratio1.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.5B$1.9B$1.9B$1.8B
Operating Profit$-94.0M$148.0M$208.0M$167.0M$157.0M
Net Profit$-136.0M$51.0M$122.0M$77.0M$95.0M
EPS$-0.67$0.21$0.48$0.30$0.37
Op Margin-7.3%9.9%10.9%8.6%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.4B$2.8B$2.8B$2.8B
Total Liabilities$1.8B$1.7B$1.9B$1.9B$1.7B
Cash$460.0M$254.0M$296.0M$219.0M$220.0M
Borrowings$1.1B$915.0M$996.0M$1.0B$977.0M

Latest News

URBN vs. ZGN: Which Stock Is the Better Value Option? Zacks · Jul 8, 2026 Ermenegildo Zegna Group Reports Voting Results of the Annual General Meeting Held on June 26, 2026 Business Wire · Jun 26, 2026 URBN or ZGN: Which Is the Better Value Stock Right Now? Zacks · Jun 22, 2026 Goldman Sachs downgrades Zegna after luxury stock outpaces peers Investing.com · Jun 18, 2026 Ermenegildo Zegna Shares Fall After Goldman Sachs Downgrade MT Newswires · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$281.0M$146.0M$275.0M$279.0M$322.0M
Investing Cash Flow$-176.0M$-131.0M$-56.0M$-252.0M$-186.0M
Financing Cash Flow$-571.0M$-4.0M$-2.0M$-30.0M$-157.0M
Net Cash Flow$143.0M$-205.0M$42.0M$-77.0M$27.0M
Free Cash Flow$187.0M$73.0M$198.0M$154.0M$242.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.50
FCF Yield8.80%
Quick Ratio0.91
Interest Coverage3.74
Return 1Y54.96%
Return 3Y0.14%
Return 5Y—

Ownership

Insiders Held73.04%
Institutions Held25.31%
Institutions Float Held93.86%
Institutional HolderSharesReport Date
Temasek Holdings (Private) Ltd27,242,2762026-03-31
Barrow, Hanley Mewhinney & Strauss, LLC4,197,2542026-03-31
Price (T.Rowe) Associates Inc3,956,1102026-03-31
Blackrock Inc.3,221,2222026-03-31
Harris Associates L.P.2,911,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ZGN

ZGN stock trades at $14.77 with a market capitalization of $3.96B. The stock is valued at a price-to-earnings (P/E) ratio of 33.84, price-to-book of 3.26, price-to-sales of 1.52. Over the past 52 weeks the stock has ranged between $7.61 and $15.44, and currently trades 4.3% below its 52-week high. It pays a dividend yielding 1.13%.

On profitability, ZGN generates a return on equity (ROE) of 9.21%, return on capital employed of 14.29%, an operating margin of 8.53%, a net profit margin of 5.14%.

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