Ermenegildo Zegna (ZGN) Notes Payables (2020 - 2023)
Ermenegildo Zegna's (ZGN) quarterly Notes Payables came in at -$2.4 million in Q2 2023, up 89.62% year-over-year from -$1.3 million in Q2 2022, and up 1.22% quarter-over-quarter from -$2.4 million in Q4 2022.
Analysis
Ermenegildo Zegna (ZGN) Notes Payables (2020 - 2023) Analysis & Trends
Ermenegildo Zegna (ZGN) has reported Notes Payables for 4 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Notes Payables rose 89.62% year-over-year to -$2.4 million in Q2 2023; TTM through Jun 2023 was -$2.4 million, a 89.62% increase from a year earlier, with the FY2022 full-year figure at -$2.5 million, down 114.88% from the prior year.
- Notes Payables was -$2.4 million for Q2 2023 at Ermenegildo Zegna, up from -$2.4 million in the prior quarter.
- Over five years, Notes Payables peaked at $16.2 million in Q4 2021 and troughed at -$22.9 million in Q2 2022.
- A 4-year average of -$5.5 million and a median of -$2.4 million in 2022 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables soared 202.83% in 2021 and slumped 114.9% in 2022, its largest moves.
- Over 4 years, Notes Payables stood at -$15.7 million in 2020, then soared by 202.83% to $16.2 million in 2021, then slumped by 114.9% to -$2.4 million in 2022, then gained by 1.22% to -$2.4 million in 2023.
- The last three Notes Payables figures came in at -$2.4 million (Q2 2023), -$2.4 million (Q4 2022), and -$22.9 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 24.48 Bn | 23.32 Bn | 1.56 Bn |
| 2 | Ralph Lauren | 21.10 Bn | 19.16 Bn | 1.44 Bn |
| 3 | Ermenegildo Zegna | 3.26 Bn | 3.00 Bn | - |
| 4 | Capri Holdings | 1.62 Bn | 1.49 Bn | - |
| 5 | TheRealReal | 1.20 Bn | 1.08 Bn | 143.20 Mn |
| 6 | Lanvin Group Holdings | 130.62 Mn | 53.62 Mn | - |
| 7 | Vince Holding | 82.22 Mn | 81.46 Mn | 32.39 Mn |
| 8 | Perfect Moment | 5.32 Mn | 4.61 Mn | 627,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -2.38 Mn |
| Dec 31, 2022 | -2.41 Mn |
| Jun 30, 2022 | -22.92 Mn |
| Dec 31, 2021 | 16.17 Mn |
| Dec 31, 2020 | -15.73 Mn |