MONRF — Moncler S.p.A./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 1605755 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 5,728,442,000 | 512,880,000 | 2,079,506,000 |
| Dec 2025 | — | — | — | — | 5,959,504,000 | 1,226,277,000 | 2,109,715,000 |
| Jun 2025 | — | — | — | — | — | 890,189,000 | — |
| Dec 2024 | — | — | — | — | 5,504,590,000 | 1,187,978,000 | 1,917,922,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$164,712,000
Inventory
$617,512,000
Receivables
—
ST Investments
$650,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,196,375,040
EBITDA
$910,204,992
Free Cash Flow
$687,923,968
Enterprise Value
$14,264,155,136
Total Cash
$1,142,878,976
Total Debt
$1,236,274,944
Shares Out
271,989,727
Trailing EPS
$2.74
Book Value
$15.56
ROE
18.1%
ROA
10.7%
Div Yield
3.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,132,128,000 | 913,356,000 | 626,670,000 | 5,959,504,000 | 2,109,715,000 | 3,849,694,000 | 960,515,000 |
| Dec 2024 | 3,108,924,000 | 908,824,000 | 639,596,000 | 5,504,590,000 | 1,917,922,000 | 3,586,580,000 | 989,506,000 |
| Dec 2023 | 2,984,217,000 | 893,839,000 | 611,931,000 | 4,992,020,000 | 1,777,591,000 | 3,214,335,000 | 914,865,000 |
| Dec 2022 | 2,602,890,000 | 774,547,000 | 606,697,000 | 4,639,312,000 | 1,737,026,000 | 2,902,170,000 | 662,577,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Are Consumer Discretionary Stocks Lagging Accel Entertainment (ACEL) This Year?
2026-05-29 13:40 · Yahoo
Goldman Sachs starts EU luxury coverage, rates these 4 stocks Buy
2026-10-05 09:12 · Yahoo
Dolphin Subsidiaries Special Projects, 42West and The Digital Dept. Bring Star Power and Creator Buzz to New York Fashion Week
2026-09-16 13:00 · Yahoo
Last Night, a Star-studded Evening Celebrating Moncler’s Fifth Avenue Flagship Ushered in a New Chapter in the Brand’s Enduring Love Story With New York
2026-09-11 21:01 · Yahoo
The Untold Story ‘NEW YORK IN MONCLER’
2026-09-03 10:00 · Yahoo
Maria Sharapova on Building a Business Portfolio After Tennis
2026-06-23 17:16 · Yahoo
Is Monro Muffler Brake (MNRO) Outperforming Other Consumer Discretionary Stocks This Year?
2026-02-24 14:40 · Yahoo
Moncler SpA (MONRF) Full Year 2025 Earnings Call Highlights: Resilient Growth Amid Challenges
2026-02-19 23:03 · Yahoo
Moncler Has a New Chief Communications Officer Americas
2026-01-09 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.