HUGO BOSS AG Sponsored ADR (BOSA) Financial Statements
HUGO BOSS AG Sponsored ADR Financial Overview
HUGO BOSS AG Sponsored ADR's market cap is currently $2.60B. The company's EPS TTM is $0.63; its P/E ratio is 12.24; and it has a dividend yield of 0.10%. HUGO BOSS AG Sponsored ADR is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.64. 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 | $ 4.10B | $ 4.31B | $ 4.20B | $ 3.65B | $ 2.79B |
| Gross Profit | $ 2.18B | $ 2.66B | $ 2.58B | $ 2.26B | $ 1.72B |
| Operating Income | $ 403.22M | $ 360.82M | $ 410.34M | $ 335.42M | $ 228.00M |
| EBITDA | $ 750.78M | $ 771.94M | $ 744.42M | $ 656.40M | $ 558.72M |
| Net Income | $ 239.63M | $ 213.47M | $ 258.37M | $ 209.50M | $ 137.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.75M | $ 259.96M | $ 172.46M | $ 188.74M | $ 312.16M |
| Total Assets | $ 3.75B | $ 3.78B | $ 3.47B | $ 3.13B | $ 2.74B |
| Total Debt | $ 1.18B | $ 1.25B | $ 1.12B | $ 1.03B | $ 992.91M |
| Net Debt | $ 838.55M | $ 1.04B | $ 1.01B | $ 877.61M | $ 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 | $ 487.43M | $ 498.32M | $ 94.53M | $ 167.01M | $ 556.56M |
| Operating Cash Flow | $ 619.06M | $ 785.51M | $ 393.64M | $ 357.26M | $ 658.11M |
| Investing Cash Flow | $ -187.28M | $ -288.60M | $ -297.64M | $ -191.70M | $ -99.01M |
| Financing Cash Flow | $ -299.06M | $ -404.73M | $ -122.44M | $ -307.30M | $ -407.64M |
Currency in EUR