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Brunello Cucinelli SpA ADR

Consumer Cyclical US BCUCY

9.312USD
0.03(0.34%)

Last update at 2026-06-22T20:00:00Z

Day Range

9.259.82
LowHigh

52 Week Range

7.8712.76
LowHigh

Fundamentals

  • Previous Close 9.28
  • Market Cap6786.40M
  • Volume2186
  • P/E Ratio43.39
  • Dividend Yield10.02%
  • EBITDA287.16M
  • Revenue TTM1407.95M
  • Revenue Per Share TTM2.07
  • Gross Profit TTM 761.13M
  • Diluted EPS TTM0.23

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 190.85M 179.74M 173.34M 123.97M 64.03M
Minority interest -6.95500M -9.03500M -9.19200M -6.60600M -2.97300M
Net income 129.70M 119.48M 114.62M 80.60M 53.32M
Selling general administrative 128.81M 22.14M 17.88M - -
Selling and marketing expenses - 92.35M 78.94M - -
Gross profit 246.73M 1179.16M 602.34M 454.10M 330.93M
Reconciled depreciation 180.61M 153.00M 138.84M 131.94M 116.28M
Ebit 218.79M 208.70M 191.71M 134.41M 77.04M
Ebitda 392.28M 361.70M 330.56M 278.54M 189.74M
Depreciation and amortization 173.48M 153.00M 138.84M 144.13M 112.71M
Non operating income net other - - - - -
Operating income 218.79M 211.67M 187.41M 134.41M 77.04M
Other operating expenses 1133.59M 1066.87M 952.01M 776.81M 637.73M
Interest expense 81.29M 28.96M 18.37M 14.14M 12.03M
Tax provision 56.71M 51.22M 49.53M 36.76M 7.73M
Interest income 3.90M 1.60M 0.75M 0.19M 0.04M
Net interest income -36.61100M -25.23100M -22.18700M -21.15600M -13.58100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.47M 51.22M 49.53M 36.76M 7.73M
Total revenue 1352.38M 1278.54M 1139.42M 919.71M 712.18M
Total operating expenses 27.94M 967.49M 414.93M 311.20M 256.48M
Cost of revenue 1105.65M 99.38M 537.08M 465.61M 381.25M
Total other income expense net -27.93997M -31.93400M -14.06500M -10.44500M -13.01000M
Discontinued operations - - - - -
Net income from continuing ops 141.99M 128.51M 123.81M 87.20M 56.30M
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 2021.40M 1744.89M 1379.88M 1322.99M 1168.50M
Intangible assets 21.92M 16.43M 13.82M 13.97M 13.07M
Earning assets - - - - -
Other current assets 54.78M 28.20M 53.06M 6.73M 74.73M
Total liab 1457.63M 1238.30M 926.27M 930.01M 846.10M
Total stockholder equity 545.79M 489.94M 441.79M 382.54M 316.14M
Deferred long term liab - - - - -
Other current liab 76.21M 69.90M 49.30M 86.39M 61.05M
Common stock 13.59M 13.60M 13.60M 13.60M 13.60M
Capital stock 13.60M 13.60M 13.60M 13.60M 13.60M
Retained earnings 65.57M 119.48M 358.04M 80.60M 53.32M
Other liab - - - 18.94M 14.81M
Good will - - - 0.00000M 7.04M
Other assets - - - 111.18M 69.68M
Cash 202.76M 182.05M 106.94M 117.40M 98.00M
Cash and equivalents - - - - -
Total current liabilities 543.82M 490.56M 423.78M 388.50M 286.69M
Current deferred revenue - - 11.48M - -
Net debt 1651.31M 776.67M 562.83M 570.24M 569.59M
Short term debt 290.58M 230.81M 184.44M 165.07M 122.98M
Short long term debt 175.29M 124.68M 86.94M 75.01M 43.38M
Short long term debt total 1854.07M 958.72M 669.77M 687.64M 667.59M
Other stockholder equity 57.89M 356.86M 57.92M 288.34M 249.22M
Property plant equipment - - - 708.76M 671.00M
Total current assets 769.62M 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 0.11M 0.08M
Net receivables 112.91M 106.98M 78.17M 76.61M 102.04M
Long term debt 224.88M 155.19M 24.93M 47.64M 74.85M
Inventory 398.17M 369.95M 287.29M 242.84M 230.89M
Accounts payable 177.03M 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 408.73M 7.47M 12.24M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 42.21M 108.15M 30.61M 24.14M
Deferred long term asset charges - - - - -
Non current assets total 1251.78M 1057.01M 853.53M 840.64M 764.80M
Capital lease obligations 787.18M 678.85M 557.89M 565.00M 549.36M
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 -108.94600M -52.84200M -81.54100M -58.35300M
Change to liabilities - - - 34.03M 5.52M
Total cashflows from investing activities -139.56156M -108.94600M -52.84200M -81.54100M -58.35300M
Net borrowings 92.31M 172.63M -31.16400M -92.04400M -129.30000M
Total cash from financing activities -68.98065M -6.51000M -163.61800M -115.65200M -127.38200M
Change to operating activities - - - 1.79M -4.35900M
Net income 129.70M 128.51M 123.81M 87.20M 56.30M
Change in cash 42.32M 75.11M -10.45600M 19.40M 25.17M
Begin period cash flow 160.44M 106.94M 117.40M 98.00M 72.83M
End period cash flow 202.76M 182.05M 106.94M 117.40M 98.00M
Total cash from operating activities 233.03M 188.93M 209.05M 215.94M 208.18M
Issuance of capital stock - - - - -
Depreciation 173.48M 153.00M 138.84M 131.94M 116.28M
Other cashflows from investing activities - -8.44900M -14.44100M -18.17800M -1.81700M
Dividends paid 66.07M 66.10M 53.12M -32.29400M 32.29M
Change to inventory -56.77709M -72.57400M -54.04600M -41.90000M 18.23M
Change to account receivables -30.54302M -4.03400M -4.89600M -4.59600M 6.60M
Sale purchase of stock -7.65833M -11.65700M -3.33200M - -
Other cashflows from financing activities -107.52587M -101.38400M 18.89M -46.85700M -10.59800M
Change to netincome - - - 45.34M 20.36M
Capital expenditures 122.48M 99.38M 73.53M 62.54M 53.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -47.02288M -51.90200M 0.45M 3.21M 38.06M
Stock based compensation - - -300.23700M - -
Other non cash items -14.10638M -40.68500M -54.05200M -6.42000M -2.45400M
Free cash flow 110.55M 89.55M 135.51M 153.40M 154.69M

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)
BCUCY
Brunello Cucinelli SpA ADR
0.03 0.34% 9.31 43.39 38.02 4.82 10.83 4.94 16.58
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 SpA ADR

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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