OTC · Apparel - Manufacturers

Moncler S.p.A. (MONRF) Stock

$56.95 -10.81% OTC: MONRF Consumer Cyclical

Moncler S.p.A. (MONRF), established in 1952 and headquartered in Milan, Italy, is a prominent luxury fashion group.

Valuation

MetricValue
Price$56.95
Market Cap$15.49B
P/E Ratio22.54
P/B Ratio3.68
P/S Ratio4.46
EPS (TTM)$2.53
52-Week High$70.09
52-Week Low$55.04
Dividend Yield2.84%

Financials & Margins

MetricValue
ROE17.31%
ROA10.52%
ROCE18.34%
Gross Margin74.99%
Operating Margin29.16%
Net Margin20.01%
Debt/Equity0.29
Current Ratio2.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$2.6B$3.0B$3.1B$3.1B
Operating Profit$579.0M$775.0M$894.0M$916.0M$913.0M
Net Profit$394.0M$607.0M$612.0M$640.0M$626.0M
EPS$1.47$2.24$2.27$2.36$2.31
Op Margin28.3%29.8%29.9%29.5%29.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.6B$5.0B$5.5B$6.0B
Total Liabilities$1.8B$1.7B$1.8B$1.9B$2.1B
Cash$933.0M$882.0M$999.0M$1.2B$1.2B
Borrowings$914.0M$913.0M$849.0M$957.0M$1.1B

Latest News

Moncler SpA (MONRF) H1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion GuruFocus.com · Jul 22, 2026 MoonFox Alternative Data Expands Offline Foot Traffic Coverage to Leading China and Global Stocks GlobeNewswire · Jul 17, 2026 Romain Spitzer Named CEO of Bottega Veneta WWD · Jul 15, 2026 Richemont’s Shares Surge After Sales Beat The Wall Street Journal · Jul 15, 2026 Maria Sharapova on Building a Business Portfolio After Tennis WSJ · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$865.0M$663.0M$915.0M$1.0B$960.0M
Investing Cash Flow$-753.0M$-337.0M$-350.0M$-454.0M$-520.0M
Financing Cash Flow$-147.0M$-216.0M$-300.0M$-212.0M$-241.0M
Net Cash Flow$-121.0M$80.0M$117.0M$189.0M$179.0M
Free Cash Flow$733.0M$493.0M$738.0M$832.0M$740.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.94
EV / EBITDA12.29
FCF Yield5.30%
Quick Ratio1.87
Interest Coverage21.34
Return 1Y-2.31%
Return 3Y-13.74%
Return 5Y-5.59%

Ownership

Insiders Held18.23%
Institutions Held57.17%
Institutions Float Held69.91%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,4582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASCCFASICS Corporation $29.94 -1.45% 29.79 $21.22B 0.87%
FUJHFSubaru Corporation $15.95 +0.57% 20.70 $11.41B 4.45%
FUJHYSubaru Corporation $7.90 -1.13% 20.70 $11.30B 3.42%
GWLLYGreat Wall Motor Company Limited $11.60 +4.27% 15.03 $9.91B 4.48%
KNBHFKnorr-Bremse AG $110.31 +0.00% 30.44 $17.78B 2.01%

About Moncler S.p.A.

Moncler S.p.A. (MONRF), established in 1952 and headquartered in Milan, Italy, is a prominent luxury fashion group. The company, which was formerly known as Moncler S.r.l. until its renaming in October 2013, operates through its subsidiaries to design, produce, and globally distribute high-end clothing and complementary accessories. Its offerings cater to men, women, and children, primarily marketed under its renowned Moncler and Stone Island brands. Beyond apparel, Moncler's extensive product portfolio encompasses a diverse array of items. This includes various footwear options, an assortment of leather goods such as handbags, backpacks, and other small accessories, and a dedicated eyewear line. Marketed under Moncler Lunettes, this collection features sunglasses, prescription eyeglasses, frames, and specialized ski goggles for both male and female consumers. Additionally, the company provides fragrances tailored for men and women. Moncler's distribution strategy combines direct and indirect channels. As of December 31, 2021, the company maintained a substantial physical retail presence with 237 directly operated stores and an additional 64 wholesale shop-in-shops. Furthermore, customers can purchase products globally via its official e-commerce platform, moncler.com. The company boasts a wide international footprint, serving markets across Italy, other European nations, Japan, the broader Asian region, and throughout the Americas.

Moncler S.p.A. is headquartered in IT.

Moncler S.p.A. (MONRF) stock trades at $56.95 with a market capitalization of $15.49B. The stock is valued at a price-to-earnings (P/E) ratio of 22.54, price-to-book of 3.68, price-to-sales of 4.46. Over the past 52 weeks the stock has ranged between $55.04 and $70.09, and currently trades 18.7% below its 52-week high. It pays a dividend yielding 2.84%.

On profitability, Moncler S.p.A. generates a return on equity (ROE) of 17.31%, above the typical market average, return on capital employed of 18.34%, an operating margin of 29.16%, a net profit margin of 20.01%.

In its most recent fiscal year, Moncler S.p.A. reported annual revenue of $3.1B, net profit of $626.0M, revenue has compounded at 16.8% a year over the last five years, profit at 15.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.29 — a conservative balance sheet with little leverage risk, a current ratio of 2.42, total assets of $6.0B, $1.2B in cash and equivalents.

MONRF has an average daily trading volume of 380 shares, a beta of 1.07.

Official website: www.monclergroup.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides