Hugo Boss (BOSSN) Ratios
Hugo Boss Ratios
MX:BOSSN's free cash flow for Q2 2026 was $95.00M. For the 2026 fiscal year, MX:BOSSN'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 | 0.28 | 0.25 | 0.28 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.56 | 0.61 | 0.32 | 0.28 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 6.96 | 4.34 | 24.49 | 15.75 | 43.91 |
| Net Current Asset Value | $ -334.00M | $ -479.73M | $ -369.82M | $ -399.38M | $ -517.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.37 | 0.32 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.77 | 0.98 | 0.87 | 0.82 | 0.99 |
| Debt-to-Capital Ratio | 0.43 | 0.50 | 0.47 | 0.45 | 0.50 |
| 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 | 4.91 | 2.90 | 11.35 | 12.68 | 13.25 |
| Interest Coverage Ratio | 8.54 | 7.66 | 9.44 | 14.06 | 10.79 |
| Debt to Market Cap | 0.12 | 0.14 | 0.07 | 0.03 | 0.03 |
| Interest Debt Per Share | 17.84 | 21.12 | 16.92 | 13.59 | 13.53 |
| Net Debt to EBITDA | 1.07 | 1.65 | 1.35 | 1.20 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.20% | 53.37% | 61.49% | 61.79% | 61.76% |
| EBIT Margin | 9.83% | 8.23% | 9.59% | 8.47% | 7.82% |
| EBITDA Margin | 18.31% | 16.76% | 17.74% | 17.44% | 18.86% |
| Operating Profit Margin | 9.83% | 9.41% | 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% | 74.39% | 86.97% | 85.06% | 86.35% |
| Return on Assets (ROA) | 6.64% | 5.64% | 7.44% | 6.70% | 5.02% |
| Return on Equity (ROE) | 16.23% | 14.96% | 19.99% | 18.76% | 14.84% |
| Return on Capital Employed (ROCE) | 16.07% | 15.72% | 17.23% | 17.35% | 12.97% |
| Return on Invested Capital (ROIC) | 10.87% | 10.10% | 12.09% | 12.11% | 8.49% |
| Return on Tangible Assets | 7.13% | 6.01% | 7.89% | 7.10% | 5.34% |
| Earnings Yield | 10.00% | 6.91% | 5.55% | 5.60% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.63 | 11.90 | 11.17 | 14.24 | 11.88 |
| Payables Turnover | 3.78 | 3.12 | 2.83 | 2.26 | 2.29 |
| Inventory Turnover | 2.18 | 1.87 | 1.52 | 1.43 | 1.76 |
| Fixed Asset Turnover | 2.95 | 2.79 | 3.17 | 3.10 | 2.50 |
| Asset Turnover | 1.14 | 1.14 | 1.21 | 1.17 | 1.02 |
| Working Capital Turnover Ratio | 6.24 | 6.38 | 7.64 | 10.45 | 11.25 |
| Cash Conversion Cycle | 109.00 | 108.60 | 144.25 | 118.89 | 79.08 |
| Days of Sales Outstanding | 37.89 | 30.67 | 32.66 | 25.63 | 30.72 |
| Days of Inventory Outstanding | 167.75 | 194.74 | 240.69 | 254.72 | 207.48 |
| Days of Payables Outstanding | 96.64 | 116.81 | 129.11 | 161.46 | 159.12 |
| Operating Cycle | 205.64 | 225.41 | 273.36 | 280.35 | 238.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.34 | 10.63 | 5.13 | 4.87 | 9.24 |
| Free Cash Flow Per Share | 7.35 | 7.32 | 1.52 | 2.68 | 8.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 2.28 | 1.11 | 1.68 | 7.59 |
| Capital Expenditure Coverage Ratio | 4.70 | 3.21 | 1.42 | 2.22 | 7.85 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.52 | 0.31 | 0.37 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.08 | 0.09 | 0.23 |
| Free Cash Flow Yield | 20.34% | 16.35% | 2.25% | 4.94% | 15.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.01 | 14.48 | 18.02 | 17.84 | 26.88 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.72 | 1.11 | 1.02 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.17 | 3.60 | 3.35 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.92 | 6.12 | 44.43 | 20.23 | 6.63 |
| Price-to-Operating Cash Flow Ratio | 3.87 | 4.21 | 13.16 | 11.12 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.83 | 0.78 | 0.34 | -0.17 |
| Enterprise Value Multiple | 4.27 | 5.94 | 7.61 | 7.08 | 8.22 |
| Enterprise Value | 3.33B | 4.28B | 5.66B | 4.50B | 4.32B |
| EV to EBITDA | 4.27 | 5.94 | 7.61 | 7.08 | 8.22 |
| EV to Sales | 0.78 | 0.99 | 1.35 | 1.23 | 1.55 |
| EV to Free Cash Flow | 6.57 | 8.48 | 54.02 | 24.38 | 7.76 |
| EV to Operating Cash Flow | 5.17 | 5.84 | 16.00 | 13.40 | 6.77 |
| Tangible Book Value Per Share | 18.88 | 17.68 | 16.16 | 13.89 | 11.24 |
| Shareholders’ Equity Per Share | 22.28 | 20.68 | 18.73 | 16.18 | 13.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.22 | 0.27 |
| Revenue Per Share | 61.87 | 62.41 | 60.82 | 52.91 | 40.37 |
| Net Income Per Share | 3.61 | 3.09 | 3.74 | 3.04 | 1.99 |
| Tax Burden | 0.72 | 0.71 | 0.72 | 0.73 | 0.70 |
| Interest Burden | 0.82 | 0.85 | 0.89 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.50 | 0.53 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 3.44 | 1.37 | 1.60 | 4.64 |
Currency in EUR
