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| Date | Value |
|---|---|
| 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 |