Brunello Cucinelli S.p.A.

Brunello Cucinelli S.p.A.

BCUCF
Brunello Cucinelli S.p.A.US flagOther OTC
95.60
USD
- -
- -
6.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.77
5.26
6.1
6.72
7.56
8.15
8.94
8
10.47
13.53
16.76
18.8
20.71
6.1
Basic EPS, GAAP
0.45
0.49
0.49
0.54
0.75
0.75
0.77
-0.49
0.78
1.19
1.69
1.76
1.99
0.49
Free Cash Flow per Basic Share
-0.12
-0.3
-0.06
0.22
0.86
0.4
0.96
-0.16
2.27
2.26
1.99
1.32
1.48
-0.06
Dividend per Share
0.09
0.12
0.12
0.13
0.16
0.27
0.3
0.02
- -
0.47
0.78
0.97
1.01
0.12
Book Value per Share
0.65
0.69
0.69
0.74
0.95
0.95
0.97
-0.29
0.98
1.39
1.89
1.96
2.19
0.69
Tangible Book Value per Share
1.75
2.07
2.43
2.9
3.41
3.66
4.13
3.56
4.45
5.57
6.47
7.21
7.97
2.43
Basic Weighted Avg Shares
68
68
68
68
68
68
68
68
68
68
68
68
68
68
Sales/Revenue/Turnover
325
357
415
457
514
554
608
544
712
920
1,139
1,279
1,408
415
Operating Margin (%)
15.02
14.44
12.67
13.62
13.13
12.75
13.93
3.73
11.51
15.94
17.81
17.18
17.21
12.67
Depreciation Expense
11
14
18
20
23
26
86
104
116
132
139
153
181
18
Net Income, GAAP
30
33
33
36
51
51
53
-33
53
81
115
119
135
33
Effective Tax Rate (%)
34.6
31.53
28.59
30.49
11.66
21.81
23.26
- -
12.07
29.65
28.57
28.5
28.54
28.59
Profit Margin (%)
9.39
9.25
8.03
7.96
9.95
9.14
8.65
-6.11
7.49
8.76
10.06
9.34
9.59
8.03
Working Capital
77
100
112
118
149
141
93
78
117
94
103
197
226
112
LT Debt
18
42
53
38
37
26
419
497
545
523
483
731
897
53
Total Equity
145
170
197
226
263
287
299
261
322
393
454
507
564
197
Return on Invested Capital (%)
17.99
15.54
13.34
13.79
17.78
15.47
10.53
- -
7.37
9.68
12.81
11.97
10.69
13.34
Return on Capital (%)
37.39
29.96
23.68
24
34.32
35.55
16
- -
8.7
10.95
14.82
13.67
12.72
23.68
Return on Common Equity (%)
76.04
72.87
71.24
75.1
89.12
78.59
80.57
- -
- -
100.05
103.07
91.45
95.87
71.24

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
76
74
48
LT Borrowings
58
57
53
LT Finance Leases
7
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
1,084
1,035
1,035

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
280
273
257
Cash, Cash Equivalents & STI
57
51
48
Accounts Receivable, Net
65
73
46
Inventories
142
133
144
Total Current Liabilities
178
162
146
Payables & Accruals
- -
- -
- -
ST Debt
76
74
48
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.57%
16.76%
11.33%
Free Cash Flow
-176.51%
-315.17%
12.7%
Net Income, GAAP
-26.06%
-29.98%
13.02%
Sales/Revenue/Turnover
13.59%
21.25%
10.12%
Total Cash Common Dividend
- -
- -
4.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,139
2024
- -
- -
- -
- -
1,279
2025
- -
- -
- -
- -
1,408

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.69
2024
- -
- -
- -
- -
1.76
2025
- -
- -
- -
- -
1.99

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.78
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
1.01

Company Description

APIChat
CEO
Riccardo Stefanelli
Full Time Employees
3,165
Sector
Consumer Cyclical
Industry
Luxury Goods
Address
Viale Parco dell’Industria 5 Solomeo PG Italy
IPO Date
Jun 7, 2012
Business
Brunello Cucinelli S.p.A. designs, manufactures and distributes luxury ready-to-wear clothing and accessories for men, women and children, with a focus on high-quality cashmere garments, knitwear, outerwear, footwear, leather goods and lifestyle products including throws, blankets, cushions, candles, fragrances, travel essentials, décor sets, leisure wear, kitchenware, tableware and ceramics; the company operates through directly operated stores, multibrand boutiques, shop-in-shops, department stores and an online boutique enhanced by Human Artificial Intelligence features launched by late 2025. Founded in 1978 by Brunello Cucinelli and headquartered in a restored medieval castle in Solomeo, Umbria, Italy, it maintains a predominantly Made in Italy artisanal production network of over 400 specialized subcontractors employing around 8,700 people across districts such as Penne for blazers and Gubbio for excellence in craftsmanship, with approximately 62% manual labor content and 70% of workshops dedicated exclusively to the brand. Geographically, the company serves premium markets in Europe (including Italy, with strong domestic and tourist demand), North America, Asia (notably China at 13% of revenues, Japan and planned expansions in Hong Kong, Shanghai and Dubai via Casa Cucinelli lifestyle spaces) and the Americas, distributing through about 66% monobrand retail and a valued multibrand channel of 400 partners worldwide. In 2025, Brunello Cucinelli completes its 2024-2026 three-year artisanal production investment plan one year ahead of schedule, including the doubling of the Solomeo factory for capacity until 2035, expansions in Penne and Gubbio, new store openings in Shanghai's IFC Pudong, Macau, Abu Dhabi Galleria and Carmel-by-the-Sea, enlargements in Paris, Geneva and Vienna, and significant capex at 10.5% of revenues returning to 7% in 2026; first-half revenues reached €684 million up 10.2% with EBIT of €113.8 million and net income of €76.7 million, confirming full-year growth around 10% and similar outlook for 2026 amid excellent Spring/Summer 2026 order intake, robust Fall/Winter 2025 sell-through and balanced pricing policy of 3-4% annual increases despite U.S. tariffs impacting 5% of sales.

Company News

APIChat
  • BCUCY Investors Have Opportunity to Join Brunello Cucinelli S.p.A. Fraud Investigation with the Schall Law Firm

  • Rosen Law Firm Encourages Brunello Cucinelli S.p.A. Investors to Inquire About Securities Class Action Investigation - BCUCY

  • Rosen Law Firm Encourages Brunello Cucinelli S.p.A. Investors to Inquire About Securities Class Action Investigation - BCUCY

  • Rosen Law Firm Encourages Brunello Cucinelli S.p.A. Investors to Inquire About Securities Class Action Investigation – BCUCY

  • Rosen Law Firm Encourages Brunello Cucinelli S.p.A. Investors to Inquire About Securities Class Action Investigation – BCUCY

  • Brunello Cucinelli S.p.A. (BCUCF) Q4 2024 Earnings Call Transcript

  • Brunello Cucinelli S.p.A. (BCUCF) Sales Conference Call (Transcript)

  • Brunello Cucinelli: Fair Value Revealed

  • Brunello Cucinelli S.p.A. (BCUCF) Q2 2024 Earnings Call Transcript

  • Brunello Cucinelli S.p.A. (BCUCF) Q2 2024 Earnings Call Transcript