OTC · Apparel - Manufacturers

Moncler S.p.A. (MONRY) Stock

$56.30 -3.88% OTC: MONRY Consumer Cyclical

Moncler S.p.A., along with its subsidiaries, specializes in the design, production, and distribution of premium apparel and complementary accessories for men, women, and children. These offerings are primarily marketed under its esteemed Moncler and Stone Island brands.

Valuation

MetricValue
Price$56.30
Market Cap$15.29B
P/E Ratio22.54
P/B Ratio3.68
P/S Ratio4.46
EPS (TTM)$2.50
52-Week High$71.41
52-Week Low$53.24
Dividend Yield2.90%

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$3.0B
Operating Profit$579.0M$775.0M$894.0M$916.0M$877.0M
Net Profit$394.0M$607.0M$612.0M$640.0M$602.0M
EPS$1.47$2.24$2.27$2.36$2.19
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$923.0M
Investing Cash Flow$-753.0M$-337.0M$-350.0M$-454.0M$-500.0M
Financing Cash Flow$-147.0M$-216.0M$-300.0M$-212.0M$-231.0M
Net Cash Flow$-121.0M$80.0M$117.0M$189.0M$179.0M
Free Cash Flow$733.0M$493.0M$738.0M$832.0M$711.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.94
EV / EBITDA12.29
FCF Yield5.30%
Quick Ratio1.87
Interest Coverage21.34
Return 1Y-2.28%
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Salomon & Ludwin, LLC2952026-03-31
Rhumbline Advisers1,3302026-03-31
Gamma Investing LLC1,0942026-06-30

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., along with its subsidiaries, specializes in the design, production, and distribution of premium apparel and complementary accessories for men, women, and children. These offerings are primarily marketed under its esteemed Moncler and Stone Island brands. The company's diverse product range encompasses footwear, a variety of leather goods including bags, backpacks, and other accessories, and an eyewear line under Moncler Lunettes, which features sunglasses, eyeglasses, frames, and ski goggles for both genders. Furthermore, Moncler provides fragrances for men and women. As of December 31, 2021, the firm maintained a significant retail presence with 237 directly operated stores and 64 wholesale shop-in-shops. Its merchandise is also accessible globally via its official online platform, moncler.com. The company's market reach extends across Italy, various other European nations, Japan, the broader Asian region, and the Americas. Established in 1952, Moncler S.p.A. was originally known as Moncler S.r.l. before adopting its current name in October 2013, and its corporate headquarters are located in Milan, Italy.

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

Moncler S.p.A. (MONRY) stock trades at $56.30 with a market capitalization of $15.29B. 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 $53.24 and $71.41, and currently trades 21.2% below its 52-week high. It pays a dividend yielding 2.90%.

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 $3.0B, net profit of $602.0M, revenue has compounded at 15.9% a year over the last five years, profit at 14.9% 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.

MONRY has an average daily trading volume of 57,667 shares, a beta of 1.07.

Official website: www.monclergroup.com

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