A Business at a Glance
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BRUNELLO CUCINELLI operates in the Luxury Goods industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 968M | 840M | 625M |
| Net Income | 129M | 129M | 124M | 92M | 66M | -37M |
| EPS | $1.90 | $1.90 | $1.83 | $1.25 | $0.93 | $-0.56 |
| Free Cash Flow | 107M | 107M | 155M | 169M | 195M | -3.8M |
| ROIC | 48.1% | 31.1% | 23.0% | 12.0% | 8.0% | -1.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.57 | 0.25 | 1.38 | 1.74 | 1.94 |
| Dividends/Share | $1.05 | $1.05 | $0.85 | $0.46 | - | $0.02 |
| Operating Income | 229M | 229M | 203M | 142M | 91M | -17M |
| Operating Margin | 16.6% | 16.6% | 16.4% | 14.6% | 10.8% | -2.7% |
| ROE | 24.4% | 25.6% | 27.9% | 23.1% | 19.5% | -12.3% |
| Shares Outstanding | 68M | 68M | 68M | 74M | 72M | 66M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 625M | 840M | 968M | 1.2B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -17M | 91M | 142M | 203M | 229M | 229M |
| Op. Margin | -2.7% | 10.8% | 14.6% | 16.4% | 16.6% | 16.6% |
| Net Income | -37M | 66M | 92M | 124M | 129M | 129M |
| Net Margin | -5.9% | 7.9% | 9.5% | 10.1% | 9.3% | 9.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.6% | 8.0% | 12.0% | 23.0% | 31.1% | 48.1% |
| ROE | -12.3% | 19.5% | 23.1% | 27.9% | 25.6% | 24.4% |
| ROA | -3.0% | 5.1% | 6.6% | 8.6% | 7.6% | 6.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 42M | 246M | 227M | 227M | 204M | 204M |
| Free Cash Flow | -3.8M | 195M | 169M | 155M | 107M | 107M |
| Owner Earnings | -78M | 108M | 88M | 76M | 39M | 39M |
| CapEx | 46M | 50M | 58M | 72M | 97M | 97M |
| Maint. CapEx | 120M | 137M | 139M | 151M | 165M | 165M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 120M | 137M | 139M | 151M | 165M | 165M |
| CapEx/OCF | 109.0% | 20.6% | 25.5% | 31.8% | 47.7% | 47.7% |
| Capital Allocation | ||||||
| Dividends Paid | 1.2M | 0 | 34M | 58M | 71M | 71M |
| Dividend Yield | 0.1% | N/A | 0.8% | 1.0% | 1.0% | 1.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 5.7M | 5.7M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 500M | 544M | 447M | 2.3M | 106M | -197M |
| Cash & Equiv. | 84M | 116M | 124M | 116M | 197M | 197M |
| Long-Term Debt | N/A | N/A | N/A | 24M | 168M | 168M |
| Debt/Equity | 1.94 | 1.74 | 1.38 | 0.25 | 0.57 | 0.00 |
| Interest Coverage | -0.3 | 2.2 | 1.7 | 3.1 | 3.1 | 3.1 |
| Equity | 300M | 380M | 414M | 480M | 529M | 529M |
| Total Assets | 1.2B | 1.4B | 1.4B | 1.5B | 1.9B | 1.9B |
| Total Liabilities | 940M | 998M | 979M | 1.0B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A | 15M | 18M | 18M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | -0.56 | 0.93 | 1.25 | 1.83 | 1.90 | 1.90 |
| Owner EPS | -1.19 | 1.51 | 1.20 | 1.12 | 0.57 | 0.57 |
| Book Value | 4.57 | 5.30 | 5.62 | 7.05 | 7.78 | 7.78 |
| Cash Flow/Share | 0.64 | 3.42 | 3.09 | 3.34 | 3.00 | 4.33 |
| Dividends/Share | 0.02 | N/A | 0.46 | 0.85 | 1.05 | 1.05 |
| Shares Out. | 65.7M | 71.8M | 73.6M | 68.0M | 68.0M | 68.0M |
| Valuation | ||||||
| P/E Ratio | -79.6 | 69.7 | 59.9 | 53.0 | 57.6 | 43.3 |
| P/FCF | N/A | 23.7 | 32.5 | 42.6 | 69.6 | 52.4 |
| EV/EBIT | N/A | 56.9 | 42.0 | 32.4 | 32.9 | 23.6 |
| Price/Book | 9.8 | 12.2 | 13.3 | 13.7 | 14.0 | 10.6 |
| Price/Sales | 4.7 | 5.5 | 5.7 | 5.3 | 5.4 | 4.0 |
| FCF Yield | -0.1% | 4.2% | 3.1% | 2.3% | 1.4% | 1.9% |
| Market Cap | 2.9B | 4.6B | 5.5B | 6.6B | 7.4B | 5.6B |
| Avg. Price | 33.16 | 54.60 | 56.15 | 85.83 | 102.05 | 82.14 |
| Year-End Price | 44.65 | 64.50 | 74.72 | 96.96 | 109.26 | 82.14 |
BRUNELLO CUCINELLI passes 6 of 9 quality checks, suggesting mixed fundamentals.
BRUNELLO CUCINELLI trades at 43.3x trailing earnings, compared to its 15-year median P/E of 58.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 52.4x vs a median of 37.5x. The company's 5-year average ROIC is 14.5%. Total shareholder yield (dividends + buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +28.7%.
BRUNELLO CUCINELLI (BC-MI) has a current P/E ratio of 43.3, compared to its historical median P/E of 58.7. The stock is currently considered Cheap based on its historical valuation range.
BRUNELLO CUCINELLI (BC-MI) has a 5-year average return on invested capital (ROIC) of 14.5%. This indicates solid capital allocation.
BRUNELLO CUCINELLI (BC-MI) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Yes, BRUNELLO CUCINELLI (BC-MI) pays a dividend with a trailing twelve-month yield of 1.28%. The company also returns capital through share buybacks, with a buyback yield of 0.10%.
Based on historical P/E analysis, BRUNELLO CUCINELLI (BC-MI) appears cheap. The current P/E of 43.3 is 26% below its historical median of 58.7. The estimated fair value CAGR (P/E method) is 44.1%.
BRUNELLO CUCINELLI (BC-MI) operates in the Luxury Goods industry, within the Consumer Cyclical sector.
BRUNELLO CUCINELLI (BC-MI) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
BRUNELLO CUCINELLI (BC-MI) has a net profit margin of 9.3%. This is a modest margin.
BRUNELLO CUCINELLI (BC-MI) generated $107 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRUNELLO CUCINELLI (BC-MI) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
BRUNELLO CUCINELLI (BC-MI) reported earnings per share (EPS) of $1.90 in its most recent fiscal year.
BRUNELLO CUCINELLI (BC-MI) has a return on equity (ROE) of 25.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for BRUNELLO CUCINELLI (BC-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRUNELLO CUCINELLI (BC-MI) has a book value per share of $7.78, based on its most recent annual SEC filing.