Ermenegildo Zegna (ZGN) Receivables Refunds (2020 - 2025)

Ermenegildo Zegna (ZGN) reported Receivables Refunds of $38.6 million for Q4 2025, up 11.07% year-over-year from $34.7 million in Q4 2024, and little changed on a QoQ basis from $38.6 million in Q2 2025.

Ermenegildo Zegna (ZGN) has 6 years of Receivables Refunds data on file, last reported at $38.6 million in Q4 2025.

  • Quarterly Receivables Refunds rose 11.07% year-over-year to $38.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $38.6 million (up 11.07% YoY) and the FY2025 annual result came in at $37.4 million, up 6.43% from the prior year.
  • Receivables Refunds held at $38.6 million in Q4 2025 per ZGN's latest filing, from $38.6 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $38.9 million in Q2 2024 and bottomed at $15.7 million in Q4 2022.
  • The 5-year median for Receivables Refunds is $33.4 million (2023), against an average of $28.5 million.
  • The widest annual swing landed in 2022, when Receivables Refunds decreased 8.53%; it then surged 113.14% in 2023.
  • Tracing ZGN's Receivables Refunds over 5 years: stood at $17.1 million in 2021, then declined by 8.53% to $15.7 million in 2022, then surged by 113.14% to $33.4 million in 2023, then grew by 4.06% to $34.7 million in 2024, then grew by 11.07% to $38.6 million in 2025.
  • Per Business Quant, the three latest ZGN Receivables Refunds figures stand at $38.6 million (Q4 2025), $38.6 million (Q2 2025), and $34.7 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 77.80 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Ermenegildo Zegna 6,418.30 -267.12 Mn - 38.58 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 38.58 Mn
Jun 30, 2025 38.56 Mn
Dec 31, 2024 34.73 Mn
Jun 30, 2024 38.89 Mn
Dec 31, 2023 33.38 Mn
Jun 30, 2023 19.31 Mn
Dec 31, 2022 15.66 Mn
Jun 30, 2022 20.23 Mn
Dec 31, 2021 17.12 Mn
Dec 31, 2020 18.61 Mn