Moncler S.p.A.

Moncler S.p.A.

MONRY
Moncler S.p.A.US flagOther OTC
62.30
USD
-0.22
- -
16.92BMarket 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
2.32
2.78
3.52
4.17
4.74
5.64
6.47
5.7
7.7
9.68
11.05
11.49
11.54
3.55
Basic EPS, GAAP
0.3
0.52
0.67
0.79
0.99
1.32
1.42
1.19
1.48
2.26
2.27
2.36
2.31
0.68
Free Cash Flow per Basic Share
0.22
0.37
0.46
0.86
0.95
1.49
1.85
1.24
2.76
1.83
2.73
2.94
2.73
0.46
Dividend per Share
- -
0.1
0.12
0.14
0.18
0.28
0.4
- -
0.45
0.6
1.12
1.15
1.3
- -
Book Value per Share
0.5
0.72
0.87
0.99
1.19
1.52
1.63
1.39
1.69
2.46
2.47
2.57
2.51
0.88
Tangible Book Value per Share
-0.39
0.02
0.49
1.13
1.97
2.56
3.46
4.71
3.11
4.51
5.61
6.93
7.87
0.5
Basic Weighted Avg Shares
250
250
250
249
252
252
252
253
266
269
270
271
271
248
Sales/Revenue/Turnover
581
694
880
1,040
1,194
1,420
1,628
1,440
2,046
2,603
2,984
3,109
3,132
880
Operating Margin (%)
29.71
29.76
29.99
28.61
28.56
29.16
30.21
25.61
28.31
29.76
29.95
29.23
29.16
29.99
Depreciation Expense
19
26
36
42
47
56
171
201
247
265
292
307
337
36
Net Income, GAAP
76
130
168
196
250
332
359
300
394
607
612
640
627
168
Effective Tax Rate (%)
34.99
33.44
33.1
33.02
25.6
19.34
23.8
13.07
29.42
18.82
29.72
29.7
29.36
33.1
Profit Margin (%)
13.1
18.78
19.08
18.84
20.92
23.41
22.04
20.85
19.23
23.31
20.51
20.57
20.01
19.07
Working Capital
51
106
145
234
415
526
603
791
569
657
897
1,183
1,393
145
LT Debt
160
154
127
76
68
- -
534
563
625
719
664
761
938
127
Total Equity
311
421
547
704
924
1,069
1,306
1,627
2,499
2,902
3,214
3,587
3,850
547
Return on Invested Capital (%)
19.04
21.17
23.88
24.15
26.32
30.39
23.31
14.21
13.62
16.63
15.29
14.33
13.12
23.88
Return on Capital (%)
21.24
33.76
41.31
49.26
64.31
84.06
51.05
29.99
33.78
42.77
41.08
41.88
37.95
41.27
Return on Common Equity (%)
74.25
85.07
84.35
84.51
91.34
97.16
90.37
78.8
98.35
109.34
92.14
93.96
91.07
84.31

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
127
99
71
LT Borrowings
151
140
127
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
374
393
398
Cash, Cash Equivalents & STI
102
87
149
Accounts Receivable, Net
59
129
90
Inventories
175
145
134
Total Current Liabilities
307
291
253
Payables & Accruals
- -
- -
- -
ST Debt
127
99
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.18%
19.88%
7.34%
Free Cash Flow
29.86%
30.3%
-6.79%
Net Income, GAAP
15.74%
17.71%
-2.02%
Sales/Revenue/Turnover
14.38%
17.77%
0.75%
Total Cash Common Dividend
- -
31.53%
13.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,109
2025
- -
- -
- -
- -
3,132
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.36
2025
- -
- -
- -
- -
2.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Remo Ruffini
Full Time Employees
7,354
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Via Stendhal 47 Milan MI Italy 20144
IPO Date
Apr 27, 2017
Business
Moncler S.p.A. designs, manufactures and distributes luxury apparel and accessories under the Moncler and Stone Island brands, combining high-performance outerwear with urban style for men, women and children. Founded in 1952 in Monestier-de-Clermont near Grenoble, France, and headquartered at Via Stendhal 47 in Milan, Italy, the company operates in over 70 countries through 294 directly operated Moncler stores and 92 Stone Island stores as of September 2025, alongside wholesale shop-in-shops, multi-brand retailers and digital platforms including moncler.com and e-concessions. Core products encompass Moncler Collections for men's, women's and enfant lines featuring innovative outerwear, lightweight jackets, knitwear, cut-and-sewn garments and beachwear; Moncler Grenoble for high-performance, performance-style and après-ski apparel plus Day-namic spring-summer outdoor collections; Moncler Genius co-creations with designers such as Nigo, Donald Glover and Edward Ennifu; footwear including Trailgrip and Altid families; bags, backpacks, accessories, eyewear and perfumes launched in 2021; and Stone Island's technical apparel with material innovations like Tela Resinata. Recent developments include the inauguration of a new knitwear production plant in Italy's Veneto region in 2024 to enhance internal control over quality and sustainability; the launch of Casa Moncler as the new Milan headquarters in October 2025 emphasizing creativity and employee well-being; store expansions such as Austin, Texas, Beijing SKP and New York Fifth Avenue flagship in 2025; digital growth with new flagships on JD in China and in Australia; Moncler Grenoble events in St. Moritz and Courchevel plus U.S. unveilings; Genius initiatives like The City of Genius in Shanghai in 2024 attracting 57 million livestream viewers and 2025 collections with Mercedes-Benz by Nigo and Gilga Farm by Donald Glover; Stone Island collaborations including New Balance Numeric skateboarding line and Raw Beauty Autumn-Winter 2025-2026; and the Warmer Together campaign featuring Hollywood icons to reinforce brand values.

Company News

APIChat
  • Short Interest in Moncler S.P.A. – Unsponsored ADR (OTCMKTS:MONRY) Expands By 136.6%