Hugo Boss AG (DE:BOSS)

Hugo Boss (BOSS) Financial Statements


Hugo Boss Financial Overview

Hugo Boss's market cap is currently ―. The company's EPS TTM is €3.787; its P/E ratio is 9.90; and it has a dividend yield of 3.57%. Hugo Boss is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €0.83. 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€ 89.43M
EBITDA€ 170.40M€ 176.00M€ 194.00M€ 116.00M€ 198.72M
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 Earnings and Revenue History

Hugo Boss Debt to Assets

Hugo Boss Cash Flow

Hugo Boss Forecast EPS vs Actual EPS

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