Hugo Boss (BOSS) Financial Statements

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Hugo Boss Financial Overview

Hugo Boss's market cap is currently CHF2.45B. The company's EPS TTM is CHF3.15; its P/E ratio is 12.28; and it has a dividend yield of 0.03%. Hugo Boss is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.61. 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

Hugo Boss Earnings and Revenue History

Income Statement >

Hugo Boss Debt to Assets

Balance Sheet >

Hugo Boss Cash Flow

Cash Flow >

Hugo Boss Forecast EPS vs Actual EPS

Earnings >