Brunello Cucinelli S.p.A. (BIT:BC)
Italy flag Italy · Delayed Price · Currency is EUR
85.18
+0.52 (0.61%)
Oct 21, 2026, 5:36 PM CEST

Brunello Cucinelli Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4731,4081,2791,139919.71712.18
Revenue Growth
4.64%10.12%12.21%23.89%29.14%30.91%
Gross Profit
804.16761.13680.38602.34492.66361.49
Operating Income
248.38235.41214.21198.73142.3881.95
Net Income
137.89135.03119.48114.6280.653.32
Earnings Per Share
2.031.991.761.691.190.78
EPS Growth
2.08%13.05%4.23%42.23%51.15%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
1,011947.01851.24746.82573.32419.82
Wholesale
462.29460.94427.3392.6346.39292.36
Revenue (Total)
1,4731,4081,2791,139919.71712.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
181.46204.1183.24110.67120.03100.64
Total Debt
1,2271,188964.53671.87689.65670.47
Net Cash (Debt)
-1,046-984.39-781.28-561.2-569.62-569.84
Net Cash Growth
------
Net Cash Per Share
-15.38-14.48-11.49-8.25-8.38-8.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
290.84242.61188.93209.05215.94208.18
Capital Expenditures
-122.58-126.34-85.05-61.47-46.38-42.5
Free Cash Flow
168.27116.27103.88147.58169.56165.68
Free Cash Flow Growth
44.72%11.92%-29.61%-12.97%2.34%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.58%54.06%53.22%52.86%53.57%50.76%
Operating Margin
16.86%16.72%16.75%17.44%15.48%11.51%
Pretax Margin
13.65%14.11%14.06%15.21%13.48%8.99%
Profit Margin
9.36%9.59%9.35%10.06%8.76%7.49%
FCF Margin
11.42%8.26%8.13%12.95%18.44%23.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0401.0400.9400.9100.6500.420
Dividend Per Share Growth
10.64%10.64%3.30%40.00%54.76%-
Dividend Yield
1.22%1.06%0.89%1.03%0.94%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7549.5359.9052.5358.3077.41
Forward PE
34.4944.5451.9147.2752.3186.15
P/FCF Ratio
34.2157.5268.9040.8027.7124.91
PS Ratio
3.914.755.605.285.115.80