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HUGO BOSS AG Sponsored ADR (BOSSY)
OTHER OTC:BOSSY

HUGO BOSS AG Sponsored ADR (BOSSY) Financial Statements

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HUGO BOSS AG Sponsored ADR Financial Overview

HUGO BOSS AG Sponsored ADR's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is 12.43; and it has a dividend yield of 1.40%. HUGO BOSS AG Sponsored ADR is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.07B€ 933.00M€ 878.00M€ 772.00M€ 905.11M
Gross Profit€ 655.33M€ 567.00M€ 558.00M€ 476.00M€ 568.81M
EBIT€ 79.37M€ 92.00M€ 100.00M€ 40.00M€ 90.43M
EBITDA€ 170.40M€ 176.00M€ 194.00M€ 116.00M€ 199.72M
Net Income Common Stockholders€ 70.50M€ 58.00M€ 58.00M€ 24.00M€ 70.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 188.74M€ 213.00M€ 257.00M€ 245.00M€ 312.16M
Total Assets€ 3.13B€ 3.01B€ 2.85B€ 2.69B€ 2.74B
Total Debt€ 914.10M€ 803.00M€ 810.00M€ 783.00M€ 912.31M
Net Debt€ 725.35M€ 590.00M€ 553.00M€ 538.00M€ 600.15M
Total Liabilities-€ 1.93B€ 1.84B€ 1.70B€ 1.80B
Stockholders Equity€ 1.12B€ 1.07B€ 994.00M€ 969.00M€ 925.39M
Cash Flow-
Free Cash Flow€ 69.02M€ -4.00M€ 98.00M€ 4.00M€ 283.56M
Operating Cash Flow€ 156.26M€ 39.00M€ 141.00M€ 21.00M€ 319.11M
Investing Cash Flow€ -83.70M€ -45.00M€ -44.00M€ -19.00M€ -34.01M
Financing Cash Flow€ -91.30M€ -59.00M€ -102.00M€ -55.00M€ -116.64M
Currency in EUR

HUGO BOSS AG Sponsored ADR Earnings and Revenue History

HUGO BOSS AG Sponsored ADR Debt to Assets

HUGO BOSS AG Sponsored ADR Cash Flow

HUGO BOSS AG Sponsored ADR Forecast EPS vs Actual EPS

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