MONRF
Moncler S.p.A.
Price Chart
Latest Quote
$61.00
+0.00 (+0.00%)
Current Price
| Previous Close | $61.00 |
| Open | $62.90 |
| Day High | $62.90 |
| Day Low | $61.63 |
| Volume | 200 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.62 / 2.66% |
| Shares Outstanding | 271.99M |
| Quarterly Dividend Yield | 2.66% |
| Quarterly Dividend | $1.62 |
| Total Debt | $1.28B |
| Cash Equivalents | $1.66B |
| Revenue | $3.56B |
| Net Income | $711.88M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $16.59B |
| P/E Ratio | 23.02 |
| EPS (TTM) | $2.65 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.23B |
| Sales | $3.56B |
| Income | $711.88M |
| Book/sh | $16.20 |
| Cash/sh | $5.37 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.85 |
| Current Ratio | 2.42 |
| Debt/Eq | 29.31 |
| EPS Growth TTM | 3.10% |
Returns & Margins
| ROA | 9.88% |
| ROE | 16.85% |
| Gross Margin | 78.10% |
| Operating Margin | 35.73% |
| Profit Margin | 20.01% |
Ownership
| Insider Ownership | 18.23% |
| Institutional Ownership | 56.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.95 |
| P/S | 5.30 |
| P/B | 3.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $65.00 |
| SMA50 | $62.75 |
| SMA200 | $60.75 |
| RSI | 3.72 |
| ATR | 0.6521 |
| Shares Float | 225.90M |
| Volatility | 1.07 |
Performance History
| Week | -1.57% |
| Month | -4.54% |
| Quarter | +2.75% |
| 6 Months | -2.88% |
| YTD | -7.68% |
| Year | +2.68% |
| 3 Years | -7.82% |
| 5 Years | -4.86% |
| 10 Years | +351.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $61.00 | 0 |
| 2026-06-22 | $61.00 | 0 |
| 2026-06-18 | $61.00 | 0 |
| 2026-06-17 | $61.00 | 0 |
| 2026-06-16 | $61.00 | 10,000 |
| 2026-06-15 | $61.97 | 400 |
| 2026-06-12 | $61.63 | 200 |
| 2026-06-11 | $63.30 | 3,900 |
| 2026-06-10 | $66.10 | 0 |
| 2026-06-09 | $66.10 | 0 |
| 2026-06-08 | $66.10 | 1,000 |
| 2026-06-05 | $69.45 | 0 |
| 2026-06-04 | $69.45 | 0 |
| 2026-06-03 | $69.45 | 0 |
| 2026-06-02 | $69.45 | 0 |
| 2026-06-01 | $69.45 | 600 |
| 2026-05-29 | $68.00 | 0 |
| 2026-05-28 | $68.00 | 700 |
| 2026-05-27 | $63.31 | 0 |
| 2026-05-26 | $63.31 | 0 |
About Moncler S.p.A.
Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.
đ° Latest News
Maria Sharapova on Building a Business Portfolio After Tennis
WSJ âĸ 2026-06-23T17:16:00Z
How Subtle Analyst Shifts Are Reframing The Moncler (BIT:MONC) Investment Story
Simply Wall St. âĸ 2026-06-08T12:06:30Z
Are Consumer Discretionary Stocks Lagging Accel Entertainment (ACEL) This Year?
Zacks âĸ 2026-05-29T13:40:03Z
European Stocks Mixed in Monday Trading; Defense, Luxury Goods Stocks Drop, Mining Shares Rise
MT Newswires âĸ 2026-05-11T15:54:00ZLuxury stocks rise on Middle East peace hopes
Investing.com âĸ 2026-05-07T13:43:38ZA Look At Moncler (BIT:MONC) Valuation As Recent Momentum Contrasts With Mixed Fair Value Signals
Simply Wall St. âĸ 2026-05-07T12:15:44Z
Moncler Group Tops Dow Jones Sustainability Indices for Seventh Year in a Row
WWD âĸ 2026-05-04T10:09:38Z
Moncler Group Reports Strong Q1 Sales
WWD âĸ 2026-04-21T18:36:04Z
Luxury-Jacket Brand Moncler Starts Year Strongly as Asian Demand Makes Up for Hit to European Tourism
The Wall Street Journal âĸ 2026-04-21T17:06:00Z
European Luxury Stocks Drop as Iran War Stymies Sectorâs Comeback
The Wall Street Journal âĸ 2026-04-15T10:04:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $682,367,000 | $683,387,000 | $615,047,000 | $479,197,000 |
| Cost Of Revenue | $682,367,000 | $683,387,000 | $615,047,000 | $479,197,000 |
| Total Revenue | $3,108,924,000 | $2,984,217,000 | $2,602,890,000 | $2,046,103,000 |
| Operating Revenue | $3,108,924,000 | $2,984,217,000 | $2,602,890,000 | $2,046,103,000 |
| Expenses | ||||
| Interest Expense | $33,777,000 | $32,335,000 | $26,273,000 | $23,337,000 |
| Total Expenses | $2,200,100,000 | $2,090,378,000 | $1,828,343,000 | $1,466,883,000 |
| Rent Expense Supplemental | $283,400,000 | $247,300,000 | $195,400,000 | $143,600,000 |
| Net Non Operating Interest Income Expense | $-4,812,000 | $-20,994,000 | $-22,736,000 | $-20,276,000 |
| Interest Expense Non Operating | $33,777,000 | $32,335,000 | $26,273,000 | $23,337,000 |
| Operating Expense | $1,517,733,000 | $1,406,991,000 | $1,213,296,000 | $987,686,000 |
| Selling And Marketing Expense | $384,877,000 | $361,960,000 | $326,029,000 | $271,977,000 |
| General And Administrative Expense | $319,556,000 | $297,431,000 | $253,167,000 | $213,909,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $639,596,000 | $611,931,000 | $606,697,000 | $393,533,000 |
| Net Interest Income | $-4,812,000 | $-20,994,000 | $-22,736,000 | $-20,276,000 |
| Interest Income | $28,965,000 | $11,341,000 | $3,537,000 | $3,061,000 |
| Normalized Income | $634,323,500 | $611,931,000 | $606,697,000 | $393,533,000 |
| Net Income From Continuing And Discontinued Operation | $639,596,000 | $611,931,000 | $606,697,000 | $393,533,000 |
| Total Operating Income As Reported | $916,324,000 | $893,839,000 | $774,547,000 | $579,220,000 |
| Net Income Common Stockholders | $639,596,000 | $611,931,000 | $606,697,000 | $393,533,000 |
| Net Income | $639,596,000 | $611,931,000 | $606,697,000 | $393,533,000 |
| Net Income Including Noncontrolling Interests | $639,596,000 | $611,902,000 | $606,706,000 | $393,553,000 |
| Net Income Continuous Operations | $639,596,000 | $611,902,000 | $606,706,000 | $393,553,000 |
| Pretax Income | $909,809,000 | $870,635,000 | $747,331,000 | $557,612,000 |
| Special Income Charges | $7,500,000 | - | - | - |
| Interest Income Non Operating | $28,965,000 | $11,341,000 | $3,537,000 | $3,061,000 |
| Operating Income | $908,824,000 | $893,839,000 | $774,547,000 | $579,220,000 |
| Depreciation And Amortization In Income Statement | $253,500,000 | $242,500,000 | $224,500,000 | $192,700,000 |
| Depreciation Income Statement | $253,500,000 | $242,500,000 | $146,600,000 | $126,400,000 |
| Gross Profit | $2,426,557,000 | $2,300,830,000 | $1,987,843,000 | $1,566,906,000 |
| Per Share | ||||
| Diluted EPS | $2.36 | $2.27 | $2.24 | $1.47 |
| Basic EPS | $2.36 | $2.27 | $2.26 | $1.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,227,500 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,242,930,000 | $1,194,670,000 | $1,038,521,000 | $827,468,000 |
| Total Unusual Items | $7,500,000 | - | - | - |
| Total Unusual Items Excluding Goodwill | $7,500,000 | - | - | - |
| Reconciled Depreciation | $306,844,000 | $291,700,000 | $264,917,000 | $246,519,000 |
| EBITDA (Bullshit earnings) | $1,250,430,000 | $1,194,670,000 | $1,038,521,000 | $827,468,000 |
| EBIT | $943,586,000 | $902,970,000 | $773,604,000 | $580,949,000 |
| Diluted Average Shares | $270,606,444 | $270,136,798 | $270,846,875 | $265,570,691 |
| Basic Average Shares | $270,606,444 | $270,136,798 | $268,974,283 | $265,570,691 |
| Diluted NI Availto Com Stockholders | $639,596,000 | $611,931,000 | $606,697,000 | $393,533,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $0 | $29,000 | $-9,000 | $-20,000 |
| Tax Provision | $270,213,000 | $258,733,000 | $140,625,000 | $164,059,000 |
| Other Special Charges | $-7,500,000 | - | - | - |
| Selling General And Administration | $704,433,000 | $659,391,000 | $579,196,000 | $485,886,000 |
| Rent And Landing Fees | $283,400,000 | $247,300,000 | $195,400,000 | $143,600,000 |
| Amortization | - | $80,200,000 | $77,900,000 | $66,300,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,876,379,000 | $1,514,445,000 | $1,212,047,000 | $825,495,000 |
| Total Assets | $5,504,590,000 | $4,992,020,000 | $4,639,312,000 | $4,267,989,000 |
| Total Non Current Assets | $3,303,110,000 | $3,084,975,000 | $3,018,316,000 | $2,804,033,000 |
| Non Current Prepaid Assets | $46,581,000 | $43,567,000 | $44,702,000 | $36,059,000 |
| Non Current Deferred Taxes Assets | $286,780,000 | $252,197,000 | $205,932,000 | $179,312,000 |
| Investmentin Financial Assets | $160,000 | $110,000 | - | - |
| Goodwill And Other Intangible Assets | $1,710,201,000 | $1,699,890,000 | $1,690,123,000 | $1,673,491,000 |
| Other Intangible Assets | $1,106,784,000 | $1,096,473,000 | $1,086,706,000 | $1,070,074,000 |
| Current Assets | $2,201,480,000 | $1,907,045,000 | $1,620,996,000 | $1,463,956,000 |
| Other Current Assets | $4,000 | $8,000 | - | - |
| Hedging Assets Current | $4,600,000 | $9,700,000 | $11,351,000 | $722,000 |
| Prepaid Assets | $80,000,000 | - | - | - |
| Inventory | $470,080,000 | $453,178,000 | $377,549,000 | $263,521,000 |
| Other Receivables | $50,829,000 | $41,901,000 | $47,352,000 | $27,758,000 |
| Taxes Receivable | $12,207,000 | $9,251,000 | $5,940,000 | $4,963,000 |
| Accounts Receivable | $326,382,000 | $325,608,000 | $296,550,000 | $234,274,000 |
| Allowance For Doubtful Accounts Receivable | $-15,400,000 | $-15,547,000 | $-15,141,000 | $-13,963,000 |
| Gross Accounts Receivable | $341,782,000 | $341,155,000 | $311,691,000 | $248,237,000 |
| Cash Cash Equivalents And Short Term Investments | $1,257,378,000 | $1,067,399,000 | $882,254,000 | $932,718,000 |
| Cash And Cash Equivalents | $1,187,978,000 | $998,799,000 | $882,254,000 | $932,718,000 |
| Cash Equivalents | - | $0 | $0 | - |
| Cash Financial | - | $998,799,000 | $882,254,000 | - |
| Debt | ||||
| Total Debt | $957,308,000 | $848,591,000 | $912,779,000 | $913,923,000 |
| Long Term Debt And Capital Lease Obligation | $761,188,000 | $664,188,000 | $718,709,000 | $624,732,000 |
| Long Term Debt | $15,267,000 | $26,516,000 | $44,424,000 | $40,053,000 |
| Current Debt And Capital Lease Obligation | $196,120,000 | $184,403,000 | $194,070,000 | $289,191,000 |
| Current Debt | $17,836,000 | $16,744,000 | $30,876,000 | $163,594,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,917,922,000 | $1,777,591,000 | $1,737,026,000 | $1,768,895,000 |
| Total Non Current Liabilities Net Minority Interest | $899,253,000 | $767,159,000 | $773,313,000 | $874,290,000 |
| Non Current Deferred Taxes Liabilities | $103,282,000 | $63,034,000 | $15,190,000 | $225,621,000 |
| Current Liabilities | $1,018,669,000 | $1,010,432,000 | $963,713,000 | $894,605,000 |
| Payables | $800,390,000 | $801,694,000 | $748,907,000 | $585,740,000 |
| Other Payable | $88,684,000 | $91,599,000 | $67,851,000 | $71,894,000 |
| Total Tax Payable | $170,792,000 | $171,509,000 | $198,631,000 | $164,893,000 |
| Accounts Payable | $540,914,000 | $538,586,000 | $482,425,000 | $348,953,000 |
| Equity | ||||
| Common Stock Equity | $3,586,580,000 | $3,214,335,000 | $2,902,170,000 | $2,498,986,000 |
| Total Equity Gross Minority Interest | $3,586,668,000 | $3,214,429,000 | $2,902,286,000 | $2,499,094,000 |
| Stockholders Equity | $3,586,580,000 | $3,214,335,000 | $2,902,170,000 | $2,498,986,000 |
| Retained Earnings | $639,596,000 | $611,931,000 | $606,697,000 | $393,533,000 |
| Long Term Equity Investment | $3,854,000 | $3,452,000 | $944,000 | $862,000 |
| Other | ||||
| Treasury Shares Number | $4,199,510 | $4,490,875 | $4,858,416 | $4,106,680 |
| Ordinary Shares Number | $270,606,444 | $270,136,798 | $268,824,374 | $269,576,110 |
| Share Issued | $274,805,954 | $274,627,673 | $273,682,790 | $273,682,790 |
| Tangible Book Value | $1,876,379,000 | $1,514,445,000 | $1,212,047,000 | $825,495,000 |
| Invested Capital | $3,619,683,000 | $3,257,595,000 | $2,977,470,000 | $2,702,633,000 |
| Working Capital | $1,182,811,000 | $896,613,000 | $657,283,000 | $569,351,000 |
| Capital Lease Obligations | $924,205,000 | $805,331,000 | $837,479,000 | $710,276,000 |
| Total Capitalization | $3,601,847,000 | $3,240,851,000 | $2,946,594,000 | $2,539,039,000 |
| Minority Interest | $88,000 | $94,000 | $116,000 | $108,000 |
| Additional Paid In Capital | $745,309,000 | $745,309,000 | $745,309,000 | $745,309,000 |
| Capital Stock | $54,961,000 | $54,926,000 | $54,737,000 | $54,737,000 |
| Common Stock | $54,961,000 | $54,926,000 | $54,737,000 | $54,737,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,882,000 | $12,144,000 | $12,036,000 | $12,454,000 |
| Non Current Deferred Revenue | $73,000 | $103,000 | $117,000 | $163,000 |
| Long Term Capital Lease Obligation | $745,921,000 | $637,672,000 | $674,285,000 | $584,679,000 |
| Long Term Provisions | $22,828,000 | $27,690,000 | $27,261,000 | $11,320,000 |
| Current Capital Lease Obligation | $178,284,000 | $167,659,000 | $163,194,000 | $125,597,000 |
| Available For Sale Securities | $160,000 | $110,000 | - | - |
| Investmentsin Associatesat Cost | $3,854,000 | $3,452,000 | $944,000 | $862,000 |
| Goodwill | $603,417,000 | $603,417,000 | $603,417,000 | $603,417,000 |
| Net PPE | $1,250,879,000 | $1,082,480,000 | $1,074,490,000 | $913,322,000 |
| Accumulated Depreciation | $-1,374,360,000 | $-1,135,430,000 | $-925,782,000 | $-713,552,000 |
| Gross PPE | $2,625,239,000 | $2,217,910,000 | $2,000,272,000 | $1,626,874,000 |
| Construction In Progress | $80,204,000 | $57,906,000 | $53,279,000 | $29,410,000 |
| Other Properties | $55,131,000 | $49,679,000 | $43,717,000 | $37,239,000 |
| Machinery Furniture Equipment | $284,209,000 | $255,454,000 | $220,385,000 | $202,177,000 |
| Buildings And Improvements | $507,357,000 | $441,456,000 | $386,389,000 | $333,106,000 |
| Land And Improvements | $1,698,338,000 | $1,413,415,000 | $1,296,502,000 | $1,024,942,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-309,967,000 | $-262,437,000 | $-241,829,000 | $-229,650,000 |
| Finished Goods | $558,659,000 | $519,529,000 | $424,143,000 | $342,148,000 |
| Work In Process | $59,876,000 | $54,173,000 | $60,714,000 | $52,335,000 |
| Raw Materials | $161,512,000 | $141,913,000 | $134,521,000 | $98,688,000 |
| Other Short Term Investments | $69,400,000 | $68,600,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | $78,575,000 | $56,039,000 | $53,018,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $794,311,000 | $738,442,000 | $492,724,000 | $733,486,000 |
| Operating Activities | ||||
| Operating Cash Flow | $989,506,000 | $914,865,000 | $662,577,000 | $865,314,000 |
| Investing Activities | ||||
| Capital Expenditure | $-195,195,000 | $-176,423,000 | $-169,853,000 | $-131,828,000 |
| Investing Cash Flow | $-267,428,000 | $-242,673,000 | $-167,099,000 | $-621,409,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-535,173,000 | $-528,020,000 | $-391,253,000 | $-345,180,000 |
| Cash Dividends Paid | $-311,014,000 | $-303,443,000 | $-160,960,000 | $-120,679,000 |
| Common Stock Dividend Paid | $-311,014,000 | $-303,443,000 | $-160,960,000 | $-120,679,000 |
| Repurchase Of Capital Stock | - | $0 | $-48,352,000 | $-721,000 |
| Net Other Financing Charges | - | $-68,605,000 | $2,929,000 | $-721,000 |
| Net Common Stock Issuance | - | $0 | $-48,352,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,513,000 | $-8,197,000 | $-11,803,000 | $-32,643,000 |
| End Cash Position | $1,187,972,000 | $998,799,000 | $882,254,000 | $802,715,000 |
| Beginning Cash Position | $998,799,000 | $882,254,000 | $802,715,000 | $923,483,000 |
| Effect Of Exchange Rate Changes | $2,268,000 | $-27,627,000 | $-24,686,000 | $-19,493,000 |
| Changes In Cash | $186,905,000 | $144,172,000 | $104,225,000 | $-101,275,000 |
| Net Issuance Payments Of Debt | $-13,444,000 | $-23,781,000 | $-14,368,000 | $-77,479,000 |
| Net Short Term Debt Issuance | $-11,931,000 | $-15,584,000 | $-2,565,000 | $-44,836,000 |
| Net Long Term Debt Issuance | $-1,513,000 | $-8,197,000 | $-11,803,000 | $-32,643,000 |
| Long Term Debt Payments | $-1,513,000 | $-8,197,000 | $-11,803,000 | $-32,643,000 |
| Net Investment Purchase And Sale | $-80,753,000 | $-68,605,000 | - | - |
| Purchase Of Investment | $-80,753,000 | $-68,605,000 | - | - |
| Net PPE Purchase And Sale | $-186,675,000 | $-174,068,000 | $-167,099,000 | $-124,681,000 |
| Sale Of PPE | $8,520,000 | $2,355,000 | $2,754,000 | $7,147,000 |
| Purchase Of PPE | $-195,195,000 | $-176,423,000 | $-169,853,000 | $-131,828,000 |
| Taxes Refund Paid | $-263,236,000 | $-285,112,000 | $-342,127,000 | $-146,715,000 |
| Interest Received Cfo | $26,338,000 | $8,334,000 | $14,000 | $0 |
| Change In Working Capital | $-34,090,000 | $-29,949,000 | $-66,609,000 | $156,173,000 |
| Change In Other Current Assets | $-15,444,000 | $23,565,000 | $-21,574,000 | $46,293,000 |
| Change In Payable | $-1,169,000 | $67,282,000 | $163,314,000 | $105,780,000 |
| Change In Inventory | $-13,801,000 | $-72,862,000 | $-120,225,000 | $-20,557,000 |
| Change In Receivables | $-3,676,000 | $-47,934,000 | $-88,124,000 | $24,657,000 |
| Other Non Cash Items | $4,812,000 | $20,994,000 | $22,736,000 | $20,276,000 |
| Stock Based Compensation | $46,954,000 | $39,966,000 | $37,015,000 | $28,432,000 |
| Deferred Tax | $270,213,000 | $258,733,000 | $140,625,000 | $164,059,000 |
| Depreciation And Amortization | $306,844,000 | $291,700,000 | $264,917,000 | $246,519,000 |
| Amortization Cash Flow | $31,538,000 | $26,386,000 | $22,163,000 | $38,243,000 |
| Depreciation | $275,306,000 | $265,314,000 | $242,754,000 | $208,276,000 |
| Net Foreign Currency Exchange Gain Loss | $1,703,000 | $2,210,000 | $4,480,000 | $1,332,000 |
| Net Income From Continuing Operations | $639,596,000 | $611,902,000 | $606,706,000 | $393,553,000 |
| Common Stock Payments | - | $0 | $-48,352,000 | $-721,000 |
| Net Business Purchase And Sale | - | - | $0 | $-496,728,000 |
| Purchase Of Business | - | - | $0 | $-496,728,000 |
| Interest Paid Cfo | - | - | $0 | $-362,000 |
Fetched: 2026-02-02