Financhill
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26

LANV Quote, Financials, Valuation and Earnings

Last price:
$1.78
Seasonality move :
-15.44%
Day range:
$1.69 - $1.83
52-week range:
$1.38 - $2.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
0.65x
Volume:
24.3K
Avg. volume:
44.9K
1-year change:
-12.86%
Market cap:
$255.8M
Revenue:
$355.5M
EPS (TTM):
-$1.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $365M $443.8M $460.7M $355.5M
Revenue Growth (YoY) -- 43.73% 21.59% 3.81% -22.85%
 
Cost of Revenues -- $164.2M $193.8M $189.5M $157.8M
Gross Profit -- $200.8M $250.1M $271.3M $197.7M
Gross Profit Margin 52.74% 55.02% 56.34% 58.88% 55.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $340.4M $397.1M $394.6M $352.8M
Other Inc / (Exp) $44M $49M -$82.1M -$7.9M -$23.6M
Operating Expenses -- $340.4M $397.1M $394.6M $352.8M
Operating Income -- -$139.6M -$147.1M -$123.3M -$155.1M
 
Net Interest Expenses -- $12.9M $20.1M $21.8M $31.9M
EBT. Incl. Unusual Items -$5K -$85.2M -$252.1M -$154.4M -$201.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.1M -$135.6K $3.7M $3.3M
Net Income to Company -$5K -$90.4M -$252M -$158.1M -$204.8M
 
Minority Interest in Earnings -- -$13.1M -$22.6M -$18.3M -$26M
Net Income to Common Excl Extra Items -$5K -$90.4M -$252M -$158.1M -$204.8M
 
Basic EPS (Cont. Ops) -$0.00 -$1.44 -$2.26 -$1.06 -$1.52
Diluted EPS (Cont. Ops) -$0.00 -$1.44 -$2.26 -$1.06 -$1.52
Weighted Average Basic Share $45.1M $53.8M $101.4M $131.6M $117.3M
Weighted Average Diluted Share $45.1M $53.8M $101.4M $131.6M $117.3M
 
EBITDA -- -$90.4M -$98.9M -$72.5M -$104.8M
EBIT -- -$139.6M -$147.1M -$123.3M -$155.1M
 
Revenue (Reported) -- $365M $443.8M $460.7M $355.5M
Operating Income (Reported) -- -$139.6M -$147.1M -$123.3M -$155.1M
Operating Income (Adjusted) -- -$139.6M -$147.1M -$123.3M -$155.1M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -- $422.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $184.4M
Gross Profit -- -- -- -- $237.9M
Gross Profit Margin -- -- -- -- 56.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $2.7M $149.2M
Operating Income -- -- -- -$2.7M $88.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $3.5M -$254.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $129K
Net Income to Company -- -- -- $3.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $3.5M -$254.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.06 -$1.94
Diluted EPS (Cont. Ops) -- -- -- $0.06 -$1.94
Weighted Average Basic Share -- -- -- $53.8M --
Weighted Average Diluted Share -- -- -- $53.8M --
 
EBITDA -- -- -- -$2.7M --
EBIT -- -- -- -$2.7M $88.8M
 
Revenue (Reported) -- -- -- -- $422.3M
Operating Income (Reported) -- -- -- -$2.7M $88.8M
Operating Income (Adjusted) -- -- -- -$2.7M $88.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $434.4M $459.5M $413.7M $316.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $189.2M $194.7M $171.7M $146.5M
Gross Profit -- $123.1M $135.6M $242.1M $169.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $199.4M $202.2M $369.2M $333M
Other Inc / (Exp) -$454.4K $49.1M -$83M -$2.3M --
Operating Expenses -- $355M $414.3M $369.2M $333M
Operating Income -- -$109.8M -$149.5M -$127.2M -$163.2M
 
Net Interest Expenses $5.7M $9.6M $9.4M $26.8M $39.5M
EBT. Incl. Unusual Items -- -$75.3M -$77.8M -$152.2M -$221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.2M $425.4K $2.9M $3.6M
Net Income to Company -- -$82.1M -$253.6M -$155.1M -$224.7M
 
Minority Interest in Earnings -- -$12.2M -$10M -$21.4M -$27.9M
Net Income to Common Excl Extra Items -- -$73.8M -$233.1M -$155.1M -$224.6M
 
Basic EPS (Cont. Ops) -- -- -$1.97 -$1.33 -$1.98
Diluted EPS (Cont. Ops) -- -$0.81 -$0.52 -$1.33 -$1.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$13.3M -$186.4M -$75.4M -$113.8M
EBIT -- -$76.3M -$66.7M -$127.2M -$163.2M
 
Revenue (Reported) -- $434.4M $459.5M $413.7M $316.3M
Operating Income (Reported) -- -$109.8M -$149.5M -$127.2M -$163.2M
Operating Income (Adjusted) -- -$76.3M -$66.7M -$127.2M -$163.2M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100 $101.2M $98.1M $31.1M $18.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27.3M $45.2M $52.2M $50.4M $29.1M
Inventory -- $113.5M $124.2M $123.4M $97.3M
Prepaid Expenses $11.8M $6.2M $6.6M $5.9M $5.8M
Other Current Assets $10.2M $18.7M $4.3M $3M $5.2M
Total Current Assets $100 $298.9M $299.2M $228.2M $170.8M
 
Property Plant And Equipment -- $181.2M $179.9M $190.6M $177.1M
Long-Term Investments -- $2.2M $2.5M $2.9M $2.8M
Goodwill $85.3M $78.5M $74.3M $76.6M $39.7M
Other Intangibles $215.9M $205.2M $194.6M $232.6M $222.2M
Other Long-Term Assets $1.9M $3M $1.8M $1.5M $1.1M
Total Assets $482.2K $802.3M $781.5M $759.9M $635.9M
 
Accounts Payable -- $66.1M $78M $86.8M $83.3M
Accrued Expenses $4.4M $16.4M $23.9M $20.5M $18.5M
Current Portion Of Long-Term Debt $9.1M $62.9M $16.5M $39.5M $165M
Current Portion Of Capital Lease Obligations $40M $42M $37.1M $36.3M $37.6M
Other Current Liabilities $6.1M $4.7M $41.3M $79.2M $63.8M
Total Current Liabilities $326.2K $253.1M $248.4M $318.5M $430.4M
 
Long-Term Debt $136K $129.9M $132.4M $160.5M $148.3M
Capital Leases -- -- -- -- --
Total Liabilities $462.2K $471.6M $460.4M $577M $670M
 
Common Stock $1.1K $385.8M -- -- --
Other Common Equity Adj $99.9M $13.5M $21.6M $22.3M $20.5M
Common Equity $19.9K $300.7M $315.2M $187.1M -$4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $30.1M $5.9M -$4.1M -$29.5M
Total Equity $20K $330.7M $321M $183M -$34.1M
 
Total Liabilities and Equity $482.2K $802.3M $781.5M $759.9M $635.9M
Cash and Short Terms $100 $101.2M $98.1M $31.1M $18.7M
Total Debt $136K $172M $169.4M $196.8M $185.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $840.9K $122.6K $33.5M $19.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $53.7M $55.2M $38M --
Inventory -- -- $124.8M $114.5M --
Prepaid Expenses $258.5K $296.4K $14.5M $13.3M --
Other Current Assets -- $10.6M $13.4M $1.9M --
Total Current Assets $1.1M $419K $253.4M $199.4M --
 
Property Plant And Equipment -- -- $179M $195.2M --
Long-Term Investments $414M $414.7M $2.9M $2.9M --
Goodwill -- $72.4M $75.3M $74.3M --
Other Intangibles -- $189.4M $226.3M $227M --
Other Long-Term Assets -- $2.4M $1.7M $1.9M --
Total Assets $415.1M $415.1M $769.3M $726.3M --
 
Accounts Payable -- -- $82M $86.9M --
Accrued Expenses -- $24M $16.4M $17.3M --
Current Portion Of Long-Term Debt -- $104.9M $18.2M $105.3M --
Current Portion Of Capital Lease Obligations -- $38.2M $35.3M $38.2M --
Other Current Liabilities -- $5.6M $65.6M $66.4M --
Total Current Liabilities $294.2K $5.2M $267.2M $373.7M --
 
Long-Term Debt -- -- $38.4M $30.1M --
Capital Leases -- -- -- -- --
Total Liabilities $46.8M $27.9M $504.4M $626.9M --
 
Common Stock $1.7K $414.6M -- -- --
Other Common Equity Adj -- $153.3M $18M $10.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.9M -$17.2M --
Total Equity $368.3M $387.2M $264.9M $99.4M --
 
Total Liabilities and Equity $415.1M $415.1M $769.3M $726.3M --
Cash and Short Terms $840.9K $122.6K $33.5M $19.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5K -$90.4M -$252M -$158.1M -$204.8M
Depreciation & Amoritzation $55.2M $49.2M $48.1M $50.8M $50.3M
Stock-Based Compensation $6.2M $8.5M $7.8M $3M $596K
Change in Accounts Receivable $3.4M -$13.3M -$11.1M $3.1M $17.1M
Change in Inventories $3.8M -$14.1M -$30M $9.2M $23.9M
Cash From Operations -- -$88.2M -$101.6M -$68.1M -$72.7M
 
Capital Expenditures -- $11.7M $26M $46.6M $14.1M
Cash Acquisitions -- $10.5M -- -- --
Cash From Investing -- $9.4M -$22.7M -$35.6M -$129.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $105.5M $208.4M $201.1M $166M $247.8M
Long-Term Debt Repaid -$167.9M -$179.5M -$273.9M -$161.2M -$158.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$65.1K $603.4K $13.7M $45.5M -$19.8M
Cash From Financing $100 $130M $126.7M $36.3M $61.5M
 
Beginning Cash (CF) $100 $101.2M $98.1M $31.1M $18.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100 $52.6M $3.2M -$69.1M -$10.6M
Ending Cash (CF) $200 $155.1M $102.2M -$39.7M $8.8M
 
Levered Free Cash Flow -- -$99.9M -$127.5M -$114.7M -$86.8M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- $3.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$184.3K -$80M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $238.7K -$21.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$239.6K $104.6M
 
Beginning Cash (CF) -- -- -- $497.6K $91.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$185.2K $2.7M
Ending Cash (CF) -- -- -- $312.4K $94.6M
 
Levered Free Cash Flow -- -- -- -- -$80M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$82.1M -$253.6M -$155.1M -$224.7M
Depreciation & Amoritzation -- $48.7M $46.7M $51.8M $49.4M
Stock-Based Compensation $4.1M $9M $5.4M $1.7M -$107.4K
Change in Accounts Receivable -- -$21.2M $559.5K $14.7M $11.3M
Change in Inventories -- -$31.6M -$8.3M $15.4M $43.5M
Cash From Operations -- -$100M -$93.1M -$41.1M -$114.9M
 
Capital Expenditures $4.6M $10.3M $31.7M $20.5M $11.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $5.3M -$47.7M -$15M $6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $205.6M $172.8M $202.5M --
Long-Term Debt Repaid -- -$195.3M -$260.8M -$156.8M --
Repurchase of Common Stock -- -- -- $10.2M -$9.4M
Other Financing Activities -- -- -- $14.7M --
Cash From Financing -- $83.5M $118.2M $42.3M $123M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.6M -$24M -$14.1M $12.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$117M -$140.7M -$61.7M -$126.2M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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