ZGN
Ermenegildo Zegna NV
NYSE: ZGN · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$12.45
+2.72% today
Updated 2026-05-01
Market cap
$3.09B
P/E ratio
25.58
P/S ratio
1.61x
EPS (TTM)
$0.45
Dividend yield
1.02%
52W range
$8 – $12
Volume
0.7M
Ermenegildo Zegna NV (ZGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $192.76M | $174.12M | $70.91M | $281.15M | $146.40M | $275.38M | $279.13M | $322.32M |
| Capital expenditures | $60.09M | $59.51M | $39.15M | $94.33M | $73.30M | $77.88M | $125.53M | $80.13M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $-46.13M | $-45.13M | $-17.16M | $-25.55M | $13.58M | $14.25M | — | — |
| Free cash flow | $132.67M | $114.62M | $31.75M | $186.83M | $73.10M | $197.50M | $153.60M | $242.19M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $14.65M | $12.73M | $1.73M | $102000.00 | $21.85M | $25.03M | $30.29M | $29.29M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |