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Brunello Cucinelli S.p.A

Consumer Cyclical US BCUCF

NoneUSD
0.00(0%)

Last update at 2026-05-28T22:02:09.088195Z

Day Range

--
LowHigh

52 Week Range

95.60122.75
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap6912.20M
  • VolumeNone
  • P/E Ratio43.63
  • Dividend Yield1.02%
  • EBITDA287.16M
  • Revenue TTM1407.95M
  • Revenue Per Share TTM20.71
  • Gross Profit TTM 761.13M
  • Diluted EPS TTM2.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 198.70M 179.74M 173.34M - -
Minority interest -6.95500M -9.03500M -9.19200M - -
Net income 135.03M 119.48M 114.62M - -
Selling general administrative 128.81M 121.96M 103.45M - -
Selling and marketing expenses - - - - -
Gross profit 1288.59M 1179.16M 1027.51M - -
Reconciled depreciation 180.61M 153.00M 138.84M - -
Ebit - - - 142.90M 81.95M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 242.36M 219.66M 202.99M - -
Other operating expenses - - - 14.54M -0.24100M
Interest expense 40.25M 28.96M 18.37M - 0.00000M
Tax provision 56.71M 51.22M 49.53M - -
Interest income 3.90M 1.60M 0.75M - -
Net interest income -36.61100M -25.23100M -17.92600M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 36.76M 7.73M
Total revenue 1407.95M 1278.54M 1139.42M - -
Total operating expenses 1165.59M 1058.88M 936.43M - -
Cost of revenue 119.36M 99.38M 111.91M - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 141.99M 128.51M 123.81M - -
Net income applicable to common shares - - - 80.60M 53.32M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2022.26M 1744.89M 1379.88M - -
Intangible assets 21.93M 16.43M 13.82M - -
Earning assets - - - - -
Other current assets - - - 6.73M 1.76M
Total liab 1458.26M 1238.30M 926.27M - -
Total stockholder equity 546.02M 506.59M 441.79M - -
Deferred long term liab - - - - -
Other current liab - - - 84.38M 28.42M
Common stock - - - 13.60M 13.60M
Capital stock 13.60M 13.60M 13.60M - -
Retained earnings 135.03M 119.48M 114.62M 80.60M 243.36M
Other liab - - - 18.94M 14.81M
Good will - - - - -
Other assets - - - 111.18M 69.68M
Cash 202.85M 182.05M 106.94M - -
Cash and equivalents - - - - -
Total current liabilities 544.05M 490.56M 423.78M 388.50M 286.69M
Current deferred revenue - - - - -
Net debt 197.32M 97.82M 4.93M - -
Short term debt - - - - -
Short long term debt 175.29M 124.68M 86.94M - -
Short long term debt total - - - - -
Other stockholder equity - - - 230.43M 1.26M
Property plant equipment - - - 708.76M 671.00M
Total current assets 769.95M 687.88M 526.35M 482.34M 403.70M
Long term investments - - - - -
Net tangible assets - - - 368.57M 296.03M
Short term investments 0.99M 0.69M 0.88M - -
Net receivables 101.62M 82.09M 78.17M 112.74M 102.04M
Long term debt 224.88M 155.19M 24.93M - -
Inventory 398.34M 369.95M 287.29M 242.84M 199.27M
Accounts payable 177.11M 169.22M 166.24M 137.04M 102.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1252.31M 1057.01M 853.53M - -
Capital lease obligations 787.18M 678.85M 557.89M - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.05000M -6.35200M 23.07M - -
Change to liabilities - - - 34.03M 5.52M
Total cashflows from investing activities - - - -81.54100M -58.35300M
Net borrowings 92.31M 172.63M -31.16400M -92.04400M -129.30000M
Total cash from financing activities - - - -115.65200M -127.38200M
Change to operating activities - - - 1.79M -4.35900M
Net income 135.03M 119.48M 114.62M 80.60M 53.32M
Change in cash 25.50M 73.47M -7.41200M 19.40M 25.17M
Begin period cash flow 182.05M 106.94M 117.40M - -
End period cash flow 202.85M 182.05M 106.94M - -
Total cash from operating activities 242.61M 188.93M 209.05M 215.94M 208.18M
Issuance of capital stock - - - - -
Depreciation 180.61M 153.00M 138.84M 131.94M 116.28M
Other cashflows from investing activities - - - -18.17800M -1.81700M
Dividends paid -68.78100M -66.10200M -53.11800M -32.29400M -32.29400M
Change to inventory -59.11000M -72.57400M -54.04600M -41.90000M 18.23M
Change to account receivables - - - -4.59600M 6.60M
Sale purchase of stock -7.97300M -11.65700M -3.33200M - -
Other cashflows from financing activities - - - 2.69M 1.92M
Change to netincome - - - 45.34M 20.36M
Capital expenditures 141.69M 99.38M 73.53M 55.04M 42.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.95500M -51.90200M 0.45M - -
Stock based compensation - - - - -
Other non cash items 27.07M 30.16M 6.71M - -
Free cash flow 100.92M 89.55M 135.51M - -

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCUCF
Brunello Cucinelli S.p.A
- -% - 43.63 35.46 4.91 10.12 4.89 16.40
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
0.27 0.25% 110.33 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-5.5 0.99% 548.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA
-2.78 1.50% 182.42 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
-36.66 1.96% 1832.34 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

Profile

Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, heels, boots, loafers, sandals, and flat shoes; hats, belts, eyewear, jewelry, scarves, leather goods, and other accessories; mini bags and clutches; crossbody bags and backpacks; and handbags and shoppers. It also provides men's collection, such as coats and jackets, knitwear, blazers, suits, tuxedos, t-shirts and polos, shirts, pants, denim, travel and beach wear, and ready-to-wear products; sneakers, lace-ups, loafers, slides and flip-flops, espadrilles, leisure products, and other shoes; leather goods, bags, hats, belts, scarves; other accessories; and kids, fragrance, and gift products. In addition, the company offers lifestyle products, which include throws and blankets, cushions, studio products, candles and fragrances, travel essentials, décor sets, bathrobes and towels, leisure wear, kitchen and tableware, and dining and ceramic creation products. It sells its products through directly operated stores, hard shops, single-brand stores, independent multi-brand points of sale, and dedicated shop-in-shops in department stores, as well as online under the Brunello Cucinelli brand. Brunello Cucinelli S.p.A. was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.R.L.

Brunello Cucinelli S.p.A

Viale Parco dell?Industria, 5, Solomeo, PG, Italy, 06073

Key Executives

Name Title Year Born
Mr. Brunello Cucinelli Exec. Chairman 1953
Mr. Riccardo Stefanelli CEO & Exec. Director 1981
Mr. Luca Lisandroni CEO & Exec. Director 1978
Pietro Arnaboldi Investor Relations & Corp. Planning Director NA
Mr. Brunello Cucinelli Executive Chairman & Creative Director 1953
Ms. Carolina Cucinelli Co-Chairman & Co-Creative Director 1991
Mr. Riccardo Stefanelli MD, CEO & Executive Director 1981
Mr. Luca Lisandroni MD, CEO & Executive Director 1978
Ms. Camilla Cucinelli Creative Co-Head of the Women's Style Department & Executive Director 1982
Mr. Pietro Arnaboldi Investor Relations & Corporate Planning Director NA

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