Brunello Cucinelli S.p.A. (BIT:BC)
Italy flag Italy · Delayed Price · Currency is EUR
87.92
+2.52 (2.95%)
Jul 31, 2026, 5:36 PM CET

Brunello Cucinelli Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
723.821,4081,2791,139919.71712.18
Revenue Growth
-48.59%10.12%12.21%23.89%29.14%30.91%
Gross Profit
592.531,2871,1771,025824.17598.57
Operating Income
242.15227.78211.67187.41134.4177.04
Net Income
137.89135.03119.48114.6280.653.32
Earnings Per Share
2.031.991.761.691.190.78
EPS Growth
2.10%13.05%4.23%42.23%51.15%-

Revenue by Segment

Fiscal YearTTMFY 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)
723.821,4081,2791,139919.71712.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179.77202.85182.05106.94117.498
Total Debt
1,2271,188963.23671.87689.65670.24
Net Cash (Debt)
-1,047-985.23-781.18-564.92-572.25-572.24
Net Cash Growth
------
Net Cash Per Share
-15.40-14.49-11.49-8.31-8.42-8.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
394.39242.61188.93209.05215.94208.18
Capital Expenditures
-176.95-127.51-90.63-69.41-55.95-45.26
Free Cash Flow
217.43115.0998.3139.64159.99162.92
Free Cash Flow Growth
91.54%17.08%-29.60%-12.72%-1.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.86%91.40%92.04%89.96%89.61%84.05%
Operating Margin
33.45%16.18%16.56%16.45%14.61%10.82%
Pretax Margin
27.79%14.11%14.06%15.21%13.48%8.99%
Profit Margin
19.83%10.08%10.05%10.87%9.48%7.90%
FCF Margin
30.04%8.17%7.69%12.26%17.40%22.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.18%1.03%0.92%0.88%0.69%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.3649.5459.9852.5658.3077.41
Forward PE
35.9844.5451.9147.2752.3186.15
P/FCF Ratio
35.3558.1372.8643.1529.3725.34
PS Ratio
4.064.755.605.295.115.80