Hugo Boss (BOSS) Financial Statements
Hugo Boss Financial Overview
Hugo Boss's market cap is currently $2.40B. The company's EPS TTM is $3.15; its P/E ratio is 12.24; and it has a dividend yield of 0.03%. Hugo Boss is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.27B | $ 4.31B | $ 4.20B | $ 3.65B | $ 2.79B |
| Gross Profit | $ 2.27B | $ 2.30B | $ 2.58B | $ 2.26B | $ 1.72B |
| Operating Income | $ 419.79M | $ 405.32M | $ 410.34M | $ 335.42M | $ 228.00M |
| EBITDA | $ 781.63M | $ 721.81M | $ 744.42M | $ 636.67M | $ 525.35M |
| Net Income | $ 249.48M | $ 213.47M | $ 258.37M | $ 209.50M | $ 137.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 343.13M | $ 210.62M | $ 118.33M | $ 147.40M | $ 284.69M |
| Total Assets | $ 3.75B | $ 3.78B | $ 3.47B | $ 3.13B | $ 2.74B |
| Total Debt | $ 1.18B | $ 1.40B | $ 1.12B | $ 914.10M | $ 912.31M |
| Net Debt | $ 838.90M | $ 1.19B | $ 1.01B | $ 766.70M | $ 627.62M |
| Total Liabilities | $ 2.20B | $ 2.33B | $ 2.16B | $ 1.99B | $ 1.80B |
| Stockholders' Equity | $ 1.54B | $ 1.43B | $ 1.29B | $ 1.12B | $ 925.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 507.45M | $ 505.28M | $ 104.80M | $ 184.80M | $ 556.50M |
| Operating Cash Flow | $ 644.50M | $ 733.86M | $ 353.80M | $ 336.19M | $ 637.78M |
| Investing Cash Flow | $ -194.98M | $ -289.81M | $ -299.12M | $ -194.49M | $ -99.01M |
| Financing Cash Flow | $ -311.35M | $ -351.87M | $ -81.12M | $ -283.44M | $ -387.32M |
Currency in EUR