Brunello Cucinelli S.p.A

Consumer Cyclical US BCUCF

117.0USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

119.00119.00
LowHigh

52 Week Range

88.72107.96
LowHigh

Fundamentals

  • Previous Close 117.00
  • Market Cap6847.89M
  • Volume200
  • P/E Ratio50.12
  • Dividend Yield1.11%
  • EBITDA257.17M
  • Revenue TTM1216.14M
  • Revenue Per Share TTM17.89
  • Gross Profit TTM 454.10M
  • Diluted EPS TTM1.77

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - 69.18M 65.28M
Minority interest - - 2.13M 1.69M 2.71M
Net income - - - 52.55M 50.69M
Selling general administrative - - - 112.20M 169.38M
Selling and marketing expenses - - - - -
Gross profit - - - 289.80M 270.13M
Reconciled depreciation - - - - -
Ebit 142.90M 81.95M 20.27M 84.64M 69.54M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income - - - 84.64M 69.64M
Other operating expenses 14.54M -0.24100M 6.13M 6.70M 4.47M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 36.76M 7.73M -1.71300M 16.09M 14.24M
Total revenue - - - 607.76M 553.00M
Total operating expenses - - - 523.12M 483.36M
Cost of revenue - - - 317.96M 282.86M
Total other income expense net - - - -15.46800M -4.35300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - 53.08M 51.04M
Net income applicable to common shares 80.60M 53.32M -33.21600M 52.55M 50.69M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1379.88M - - - 996.93M
Intangible assets 13.82M - - - 11.46M
Earning assets - - - - -
Other current assets - 6.73M 1.76M 10.52M 11.41M
Total liab 926.27M - - - 697.59M
Total stockholder equity 441.79M - - - 297.65M
Deferred long term liab - - - - -
Other current liab - 84.38M 28.42M 14.52M 18.94M
Common stock - 13.60M 13.60M 13.60M 13.60M
Capital stock 13.60M - - - -
Retained earnings 114.62M 80.60M 243.36M 190.99M 224.57M
Other liab - 18.94M 14.81M 10.51M 7.06M
Good will - - - - 7.04M
Other assets - 111.18M 69.68M 50.59M 37.02M
Cash 106.94M - - - 68.93M
Cash and equivalents - - - - -
Total current liabilities 423.78M 388.50M 286.69M 310.81M 271.09M
Current deferred revenue - - - - -
Net debt 4.93M - - - -
Short term debt - - - - 77.32M
Short long term debt 86.94M - - - 77.32M
Short long term debt total - - - - -
Other stockholder equity - 230.43M 1.26M -3.53400M 1.56M
Property plant equipment - 708.76M 671.00M 620.45M 576.33M
Total current assets 526.35M 482.34M 403.70M 389.11M 364.40M
Long term investments - - - - 0.68M
Net tangible assets - 368.57M 296.03M 239.79M 279.14M
Short term investments 0.88M - - - 9.45M
Net receivables 78.17M 112.74M 102.04M 97.24M 71.59M
Long term debt 24.93M - - - 30.62M
Inventory 287.29M 242.84M 199.27M 208.35M 204.87M
Accounts payable 166.24M 137.04M 102.65M 91.41M 89.45M
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 853.53M - - - -
Capital lease obligations 557.89M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - -0.74900M -8.99600M
Change to liabilities 34.03M 5.52M 9.39M 9.61M 7.84M
Total cashflows from investing activities -81.54100M -58.35300M -41.06000M -52.00700M -53.40900M
Net borrowings -92.04400M -129.30000M 12.07M -25.34000M 1.45M
Total cash from financing activities -115.65200M -127.38200M 11.27M -51.59500M -23.68200M
Change to operating activities 1.79M -4.35900M -3.56300M 5.75M -1.90600M
Net income 80.60M 53.32M -33.21600M 52.55M 50.69M
Change in cash 19.40M 25.17M 3.90M 12.33M -6.34700M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 215.94M 208.18M 36.46M 115.10M 70.10M
Issuance of capital stock - - - - -
Depreciation 131.94M 116.28M 104.28M 86.25M 25.61M
Other cashflows from investing activities -18.17800M -1.81700M 6.31M -0.74900M -10.18600M
Dividends paid -32.29400M -32.29400M -32.29400M -20.40000M 18.36M
Change to inventory -41.90000M 18.23M -44.47700M -40.36000M -7.28400M
Change to account receivables -4.59600M 6.60M -22.91600M 2.57M -16.61400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 2.69M 1.92M -0.79900M -5.85500M -6.77300M
Change to netincome 45.34M 20.36M 36.06M 15.12M 22.56M
Capital expenditures 55.04M 42.50M 39.75M 36.00M 27.33M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

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
- -% 117.00 50.12 39.37 5.63 13.07 6.00 20.80
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-1.44 1.30% 109.51 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-5.36 0.96% 554.42 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA
-6.01 2.14% 274.43 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
- -% 2849.93 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, North America, Japan, and China. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, travel wear, and matching sets; sneakers, heels, boots, loafers, sandals, and flat shoes; hats, belts, eyewear, jewelry, scarves, 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, denims, travel wear, and all ready to wear; sneakers, lace-ups, loafers, slides and flip-flops, and other leisure products; leather goods, bags, hats, belts, scarves; other accessories; and kids collections. In addition, the company offers lifestyle products, which include throw and blanket, cushion, studio products, candles and fragrances, travel essential, décor sets, leisure wear, kitchen and table ware, and ceramic creation products. It sells its products through directly operated stores, hard shops, and single-brand stores and independent multi-brand points of sale and dedicated shop-in-shops in department stores, as well as online. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Foro delle Arti 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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