Brunello Cucinelli S.p.A.

Brunello Cucinelli S.p.A.

BCUCY
Brunello Cucinelli S.p.A.US flagOther OTC
10.19
USD
+0.10
- -
6.92BMarket 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
0.48
0.53
0.61
0.67
0.76
0.82
0.89
0.8
1.05
1.35
1.68
1.88
2.07
0.61
Basic EPS, GAAP
0.04
0.05
0.05
0.05
0.08
0.07
0.08
-0.05
0.08
0.12
0.17
0.18
0.2
0.05
Free Cash Flow per Basic Share
-0.01
-0.03
-0.01
0.02
0.09
0.04
0.1
-0.02
0.23
0.23
0.2
0.13
0.15
-0.01
Dividend per Share
0.01
0.01
0.01
0.01
0.02
0.03
0.03
- -
- -
0.05
0.08
0.1
0.1
0.01
Book Value per Share
0.06
0.07
0.07
0.07
0.1
0.09
0.1
-0.03
0.1
0.14
0.19
0.2
0.22
0.07
Tangible Book Value per Share
0.17
0.21
0.24
0.29
0.34
0.37
0.41
0.36
0.44
0.56
0.65
0.72
0.8
0.24
Basic Weighted Avg Shares
680
680
680
680
680
680
680
680
680
680
680
680
680
680
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
1,184
1,193
1,196

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
- -
- -
- -
- -
0.17
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.1

Company Description

MCPAPIChat
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
Nov 27, 2013
Business
Brunello Cucinelli S.p.A. designs, produces and sells luxury cashmere clothing and accessories for men, women and children; core offerings include high-end sweaters, outerwear, tailored suits, knitwear and lifestyle products distributed through monobrand boutiques, multibrand stores and an online boutique. The company operates 157 stores worldwide as of end-2024, comprising 130 directly owned and 27 franchised locations, with geographic sales distributed across Italy (11%), Europe (24.7%), the Americas (37.3%) and Asia (27%); it maintains Case Cucinelli hospitality spaces in Solomeo, Milan, Paris, New York, London and Tokyo, with planned openings in Hong Kong, Shanghai and Dubai. Founded in 1978 and headquartered in Solomeo, Italy, the company emphasizes Made in Italy artisanal production across facilities in Solomeo, Penne (Abruzzo) and Gubbio (Umbria). Recent developments include accelerated expansion of the Solomeo factory, doubling its capacity to approximately 35,000 square meters on a redeveloped site for completion by end-2025 ahead of schedule, supporting production through 2035 as part of the 2024-2026 plan completed early; commercial investments reached €32.1 million in the first half of 2025 for new boutique openings, expansions such as Sloane Street in London and Vienna, showroom renovations and multi-brand support, alongside €31.4 million in production, logistics and IT upgrades. Total investments hit €63.5 million in H1 2025, driving record 2024 revenues of €1.28 billion (up 12.2%) and H1 2025 net profit of €76.7 million (up 16%), with ongoing boutique and production capacity growth.

Company News

MCPAPIChat
  • Brunello Cucinelli S.p.A. (BCUCY) Q1 2026 Sales/Trading Call Transcript

  • Short Interest in Brunello Cucinelli S.p.A. – Unsponsored ADR (OTCMKTS:BCUCY) Expands By 20.0%

  • Short Interest in Brunello Cucinelli S.p.A. – Unsponsored ADR (OTCMKTS:BCUCY) Increases By 340.0%

  • Brunello Cucinelli S.p.A. (BCUCY) Q4 2025 Earnings Call Transcript

  • Italy's Cucinelli says it resumed shipments to Saks at end-January

  • Brunello Cucinelli S.p.A. – Unsponsored ADR (OTCMKTS:BCUCY) Sees Large Decline in Short Interest

  • Saks woes cloud cashmere king Cucinelli's department store bet

  • Brunello Cucinelli S.p.A. (BCUCY) Discusses End-Year Update: Luxury Market Performance, Growth Strategy, and Industry Recognitions Transcript

  • BRUNELLO CUCINELLI INVESTIGATION: Bragar Eagel & Squire, P.C. Reminds BCUCY Investors of the Ongoing Investigation and Urges Investors to Contact the Firm

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

  • BCUCY Investor News: If You Have Suffered Losses in Brunello Cucinelli S.p.A. (OTC: BCUCY), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • BCUCY Investor News: If You Have Suffered Losses in Brunello Cucinelli S.p.A. (OTC: BCUCY), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

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

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Brunello Cucinelli S.p.A. - BCUCY

  • BRUNELLO CUCINELLI INVESTIGATION REMINDER: Bragar Eagel & Squire, P.C. Continues Investigation into Brunello Cucinelli S.p.A.

  • BCUCY Investor News: If You Have Suffered Losses in Brunello Cucinelli S.p.A. (OTC: BCUCY), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Brunello Cucinelli S.p.A. - 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

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