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HUGO BOSS AG Sponsored ADR (BOSSY) Ratios
HUGO BOSS AG Sponsored ADR Ratios
BOSSY's free cash flow for Q2 2026 was $95.00M. For the 2026 fiscal year, BOSSY's free cash flow was decreased by $-39.00M and operating cash flow was $134.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.54 | 1.64 | 1.33 | 1.31 |
| Quick Ratio | 0.83 | 0.65 | 0.67 | 0.52 | 0.69 |
| Cash Ratio | 0.30 | 0.17 | 0.11 | 0.12 | 0.29 |
| Solvency Ratio | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 |
| Operating Cash Flow Ratio | 0.54 | 0.65 | 0.36 | 0.30 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 6.68 | 62.24 | 27.24 | 2.71 | 6.94 |
| Net Current Asset Value | $ -333.86M | $ -479.73M | $ -369.82M | $ -399.38M | $ -517.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.32 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.77 | 0.87 | 0.87 | 0.92 | 1.07 |
| Debt-to-Capital Ratio | 0.43 | 0.47 | 0.47 | 0.48 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.16 | 0.20 | 0.07 | 0.10 |
| Financial Leverage Ratio | 2.44 | 2.65 | 2.69 | 2.80 | 2.96 |
| Debt Service Coverage Ratio | 4.78 | 9.94 | 10.90 | 3.78 | 4.31 |
| Interest Coverage Ratio | 8.54 | 6.30 | 8.95 | 13.38 | 10.11 |
| Debt to Market Cap | 0.12 | 0.10 | 0.07 | 0.06 | 0.05 |
| Interest Debt Per Share | 3.56 | 3.78 | 3.39 | 3.04 | 2.94 |
| Net Debt to EBITDA | 1.12 | 1.34 | 1.35 | 1.34 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.20% | 61.75% | 61.49% | 61.79% | 61.76% |
| EBIT Margin | 9.83% | 8.31% | 9.59% | 8.53% | 7.88% |
| EBITDA Margin | 18.31% | 17.92% | 17.74% | 17.98% | 20.05% |
| Operating Profit Margin | 9.83% | 8.38% | 9.78% | 9.19% | 8.18% |
| Pretax Profit Margin | 8.08% | 7.00% | 8.50% | 7.81% | 7.07% |
| Net Profit Margin | 5.84% | 4.96% | 6.16% | 5.74% | 4.93% |
| Continuous Operations Profit Margin | 6.07% | 5.19% | 6.43% | 6.08% | 5.17% |
| Net Income Per EBT | 72.34% | 70.80% | 72.40% | 73.43% | 69.76% |
| EBT Per EBIT | 82.15% | 83.56% | 86.97% | 85.06% | 86.35% |
| Return on Assets (ROA) | 6.38% | 5.64% | 7.44% | 6.70% | 5.02% |
| Return on Equity (ROE) | 15.59% | 14.96% | 19.99% | 18.76% | 14.84% |
| Return on Capital Employed (ROCE) | 15.44% | 13.99% | 17.23% | 17.35% | 12.97% |
| Return on Invested Capital (ROIC) | 10.45% | 9.49% | 12.09% | 11.52% | 8.16% |
| Return on Tangible Assets | 6.85% | 6.01% | 7.89% | 7.10% | 5.34% |
| Earnings Yield | 10.14% | 7.12% | 5.62% | 5.61% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.26 | 11.90 | 11.17 | 14.24 | 11.88 |
| Payables Turnover | 3.63 | 2.56 | 4.12 | 3.33 | 3.44 |
| Inventory Turnover | 2.09 | 1.54 | 1.52 | 1.43 | 1.76 |
| Fixed Asset Turnover | 2.84 | 2.79 | 3.17 | 3.10 | 2.50 |
| Asset Turnover | 1.09 | 1.14 | 1.21 | 1.17 | 1.02 |
| Working Capital Turnover Ratio | 5.99 | 6.38 | 7.64 | 10.45 | 11.25 |
| Cash Conversion Cycle | 113.43 | 125.67 | 184.76 | 170.58 | 132.20 |
| Days of Sales Outstanding | 39.43 | 30.67 | 32.66 | 25.63 | 30.72 |
| Days of Inventory Outstanding | 174.57 | 237.40 | 240.69 | 254.72 | 207.48 |
| Days of Payables Outstanding | 100.57 | 142.40 | 88.59 | 109.77 | 106.00 |
| Operating Cycle | 214.00 | 268.07 | 273.36 | 280.35 | 238.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 2.28 | 1.14 | 1.04 | 1.91 |
| Free Cash Flow Per Share | 1.41 | 1.44 | 0.27 | 0.48 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 2.07 | 1.07 | 1.50 | 6.31 |
| Capital Expenditure Coverage Ratio | 4.70 | 2.74 | 1.32 | 1.88 | 6.48 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.63 | 0.35 | 0.35 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.09 | 0.10 | 0.24 |
| Free Cash Flow Yield | 20.62% | 16.62% | 2.06% | 4.47% | 15.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 14.02 | 17.80 | 17.83 | 26.45 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.70 | 1.10 | 1.02 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.10 | 3.56 | 3.35 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.85 | 6.02 | 48.65 | 22.36 | 6.53 |
| Price-to-Operating Cash Flow Ratio | 3.82 | 3.82 | 11.68 | 10.45 | 5.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -0.82 | 0.77 | 0.34 | -0.16 |
| Enterprise Value Multiple | 4.27 | 5.23 | 7.53 | 7.03 | 7.77 |
| Enterprise Value | 3.20B | 4.04B | 5.60B | 4.61B | 4.34B |
| EV to EBITDA | 4.27 | 5.23 | 7.53 | 7.03 | 7.77 |
| EV to Sales | 0.78 | 0.94 | 1.34 | 1.26 | 1.56 |
| EV to Free Cash Flow | 6.57 | 8.10 | 59.29 | 27.62 | 7.80 |
| EV to Operating Cash Flow | 5.17 | 5.14 | 14.24 | 12.91 | 6.60 |
| Tangible Book Value Per Share | 3.77 | 3.54 | 3.23 | 2.78 | 2.25 |
| Shareholders’ Equity Per Share | 4.45 | 4.14 | 3.75 | 3.24 | 2.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.22 | 0.27 |
| Revenue Per Share | 11.89 | 12.48 | 12.16 | 10.58 | 8.07 |
| Net Income Per Share | 0.69 | 0.62 | 0.75 | 0.61 | 0.40 |
| Tax Burden | 0.72 | 0.71 | 0.72 | 0.73 | 0.70 |
| Interest Burden | 0.82 | 0.84 | 0.89 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.52 | 0.51 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 3.51 | 1.52 | 1.61 | 4.57 |
Currency in EUR