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Brunello Cucinelli SpA ADR

Consumer Cyclical US BCUCY

11.74USD
0.03(0.26%)

Last update at 2025-06-11T14:46:00Z

Day Range

11.7011.74
LowHigh

52 Week Range

44.0162.96
LowHigh

Fundamentals

  • Previous Close 11.71
  • Market Cap7113.48M
  • Volume951
  • P/E Ratio59.44
  • Dividend Yield0.96%
  • EBITDA257.17M
  • Revenue TTM1216.14M
  • Revenue Per Share TTM8.94
  • Gross Profit TTM 454.10M
  • Diluted EPS TTM0.88

Source: TradingView
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Analyst Recommendations

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 123.97M 64.03M -33.78200M 69.18M 65.28M
Minority interest -6.60600M -2.97300M 2.13M 1.69M 2.71M
Net income 80.60M 53.32M -32.06900M 52.55M 50.69M
Selling general administrative - - - 112.20M 169.38M
Selling and marketing expenses - - - - -
Gross profit 454.10M 330.93M 250.25M 290.62M 200.53M
Reconciled depreciation 131.94M 116.28M 104.28M 86.25M 25.61M
Ebit 134.41M 77.04M 14.81M 83.38M 67.51M
Ebitda 278.54M 189.74M 119.09M 168.72M 93.11M
Depreciation and amortization 144.13M 112.71M 104.28M 85.35M 25.61M
Non operating income net other - - - - 0.00000M
Operating income 134.41M 77.04M 14.81M 83.38M 69.54M
Other operating expenses 776.81M 637.73M 523.75M 523.94M 483.76M
Interest expense 14.14M 12.03M 12.92M 12.03M 1.08M
Tax provision 36.76M 7.73M -1.71300M 16.09M 14.24M
Interest income 0.19M 0.04M 0.04M 0.33M 0.62M
Net interest income -21.15600M -13.58100M -12.91900M -12.29700M -1.11300M
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 919.71M 712.18M 544.01M 608.59M 554.44M
Total operating expenses 311.20M 256.48M 229.98M 205.98M 129.85M
Cost of revenue 465.61M 381.25M 293.76M 317.96M 353.91M
Total other income expense net -10.44500M -13.01000M -48.58800M -14.20000M -4.25600M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 87.20M 56.30M -32.06900M 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 1322.99M 1168.50M 1079.73M 996.93M
Intangible assets 13.82M 13.97M 13.07M 12.14M 11.46M
Earning assets - - - - -
Other current assets 53.06M 6.73M 74.73M 107.93M 81.48M
Total liab 926.27M 930.01M 846.10M 818.63M 697.59M
Total stockholder equity 441.79M 382.54M 316.14M 258.97M 297.65M
Deferred long term liab - - - - -
Other current liab 49.30M 86.39M 61.05M 38.98M 46.99M
Common stock 13.60M 13.60M 13.60M 13.60M 13.60M
Capital stock 13.60M 13.60M 13.60M 13.60M 13.60M
Retained earnings 358.04M 80.60M 53.32M -33.21600M 52.55M
Other liab - 18.94M 14.81M 10.51M 7.06M
Good will - 0.00000M 7.04M 7.04M 7.04M
Other assets - 111.18M 69.68M 50.59M 37.02M
Cash 106.94M 117.40M 98.00M 72.83M 68.93M
Cash and equivalents - - - - -
Total current liabilities 423.78M 388.50M 286.69M 310.81M 271.09M
Current deferred revenue 11.48M - - - -
Net debt 562.83M 570.24M 569.59M 604.67M 485.01M
Short term debt 184.44M 165.07M 122.98M 180.42M 134.65M
Short long term debt 86.94M 75.01M 43.38M 105.01M 77.32M
Short long term debt total 669.77M 687.64M 667.59M 677.51M 553.94M
Other stockholder equity 57.92M 288.34M 249.22M 278.58M 231.50M
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 0.11M 0.08M - 9.12M
Net receivables 78.17M 76.61M 102.04M 97.24M 71.59M
Long term debt 24.93M 47.64M 74.85M 60.13M 30.47M
Inventory 287.29M 242.84M 230.89M 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 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 108.15M 30.61M 24.14M 15.62M 12.26M
Deferred long term asset charges - - - - -
Non current assets total 853.53M 840.64M 764.80M 690.62M 632.53M
Capital lease obligations 557.89M 565.00M 549.36M 512.37M 451.72M
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 -81.54100M -58.35300M -41.06000M -52.00700M -53.40900M
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 87.20M 56.30M -32.06900M 53.08M 51.04M
Change in cash 19.40M 25.17M 3.90M 12.33M -6.34700M
Begin period cash flow 98.00M 72.83M 68.93M 56.61M 62.95M
End period cash flow 117.40M 98.00M 72.83M 68.93M 56.61M
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 32.29M -1.07600M -20.48300M 18.47M
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 -46.85700M -10.59800M 48.80M -2.69800M 31.03M
Change to netincome 45.34M 20.36M 36.06M 15.12M 22.56M
Capital expenditures 62.54M 53.49M 47.19M 50.07M 43.11M
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 3.21M 38.06M -48.78600M -10.53200M -13.53000M
Stock based compensation - - - - -
Other non cash items -6.42000M -2.45400M 13.03M -13.70500M 6.99M
Free cash flow 153.40M 154.69M -10.72600M 65.03M 26.99M

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 0.26% 11.74 59.44 45.25 5.85 15.05 6.00 20.80
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -1.78 1.64% 106.61 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -8.92 1.64% 534.08 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -4.88 1.80% 265.50 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 11.50 0.43% 2705.00 53.48 46.95 18.17 15.95 17.14 36.17

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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 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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