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Brunello Cucinelli SpA (IT:BC)
:BC
Italy Market

Brunello Cucinelli SpA (BC) Financial Statements

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Brunello Cucinelli SpA Financial Overview

Brunello Cucinelli SpA's market cap is currently €5.85B. The company's EPS TTM is €0.496; its P/E ratio is 44.39; and it has a dividend yield of 0.95%. Brunello Cucinelli SpA is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.41B€ 1.28B€ 1.14B€ 919.71M€ 712.18M
Gross Profit€ 256.87M€ 618.80M€ 602.34M€ 454.10M€ 330.93M
Operating Income€ 227.78M€ 211.67M€ 187.41M€ 134.41M€ 77.04M
EBITDA€ 408.40M€ 367.50M€ 330.56M€ 270.05M€ 191.98M
Net Income€ 135.03M€ 119.48M€ 114.62M€ 80.60M€ 53.32M
Balance Sheet
Cash & Short-Term Investments€ 203.84M€ 182.75M€ 107.83M€ 117.51M€ 98.08M
Total Assets€ 2.02B€ 1.74B€ 1.38B€ 1.32B€ 1.17B
Total Debt€ 1.85B€ 958.72M€ 669.77M€ 687.64M€ 667.59M
Net Debt€ 1.65B€ 776.67M€ 562.83M€ 570.24M€ 569.59M
Total Liabilities€ 1.46B€ 1.24B€ 926.27M€ 930.01M€ 846.10M
Stockholders' Equity€ 546.02M€ 489.94M€ 441.79M€ 382.54M€ 316.14M
Cash Flow
Free Cash Flow€ 115.09M€ 98.74M€ 135.51M€ 153.40M€ 154.69M
Operating Cash Flow€ 242.61M€ 188.93M€ 209.05M€ 215.94M€ 208.18M
Investing Cash Flow€ -145.30M€ -108.95M€ -52.84M€ -81.54M€ -58.35M
Financing Cash Flow€ -71.81M€ -6.51M€ -163.62M€ -115.65M€ -127.38M
Currency in EUR

Brunello Cucinelli SpA Earnings and Revenue History

Brunello Cucinelli SpA Debt to Assets

Brunello Cucinelli SpA Cash Flow

Brunello Cucinelli SpA Forecast EPS vs Actual EPS