Ermenegildo Zegna (ZGN) Receivables (2020 - 2025)
Ermenegildo Zegna (ZGN) posted quarterly Receivables of $264.3 million for Q4 2025, down 6.08% year-over-year from $281.4 million in Q4 2024, and up 11.49% quarter-over-quarter from $237.1 million in Q2 2025.
Ermenegildo Zegna (ZGN) Receivables (2020 - 2025) Analysis & Trends
Ermenegildo Zegna (ZGN) has reported Receivables for 6 consecutive years, with $264.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables fell 6.08% year-over-year to $264.3 million; the TTM figure through Dec 2025 stood at $264.3 million (down 6.08% YoY), while the FY2025 annual figure was $291.2 million, up 2.14% from the prior year.
- Receivables improved to $264.3 million in Q4 2025 per ZGN's latest filing, from $237.1 million in the prior quarter.
- Across five years, Receivables topped out at $281.4 million in Q4 2024 and bottomed at $179.9 million in Q2 2022.
- Historically, Receivables has averaged $231.3 million across 5 years, with a median of $236.5 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables dropped 13.53% — and 2023, when it surged 43.09%.
- Ermenegildo Zegna's Receivables stood at $209.1 million in 2021, then fell by 13.53% to $180.8 million in 2022, then jumped by 43.09% to $258.7 million in 2023, then rose by 8.79% to $281.4 million in 2024, then slipped by 6.08% to $264.3 million in 2025.
- Business Quant data shows ZGN's Receivables at $264.3 million in Q4 2025, $237.1 million in Q2 2025, and $281.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 407.20 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 1.08 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 586.20 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 1.22 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 227.26 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 291.17 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 918.70 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 271.28 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 39.83 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 646.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 264.34 Mn |
| Jun 30, 2025 | 237.10 Mn |
| Dec 31, 2024 | 281.45 Mn |
| Jun 30, 2024 | 233.33 Mn |
| Dec 31, 2023 | 258.72 Mn |
| Jun 30, 2023 | 236.52 Mn |
| Dec 31, 2022 | 180.80 Mn |
| Jun 30, 2022 | 179.95 Mn |
| Dec 31, 2021 | 209.09 Mn |
| Dec 31, 2020 | 193.51 Mn |