Revenue (FY 2025)
↓-26.8% YoY
$240.50M
3-Yr CAGR: -17.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-52.1% YoY
-$110.13M
FCF Yield: -74.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LANV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $222.6M | — | $117.4M | — | — | — | — | — | — | $-87.3M | $-93.0M | — |
| FY 2021 | $308.8M | +38.7% | $169.9M | — | — | — | — | — | 0.00% | $-73.1M | $-83.0M | +10.8% |
| FY 2022 | $422.3M | +36.7% | $237.9M | — | — | — | — | — | 0.00% | $-80.9M | $-105.6M | -27.2% |
| FY 2023 | $426.2M | +0.9% | $250.9M | — | — | — | — | — | 0.00% | $-57.9M | $-100.6M | +4.7% |
| FY 2024 | $328.6M | -22.9% | $182.8M | — | — | — | — | — | 0.00% | $-59.4M | $-72.4M | +28.0% |
| FY 2025 | $240.5M | -26.8% | $139.9M | — | — | — | — | — | 0.00% | $-107.3M | $-110.1M | -52.1% |
Valuation
Market Price
$1.06
Market Cap
$148.16M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-74.33%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
58.16%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.51x
Revenue 3-Yr CAGR
-17.11%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$107.31M
Capital Expenditures (CapEx)
$2.82M
Free Cash Flow
-$110.13M
OCF / Revenue
-44.62%
FCF / Revenue
-45.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$470.26M
Total Liabilities
$751.93M
Stockholders' Equity
N/A
Current Assets
$22.67M
Current Liabilities
$30.22M