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HUGO BOSS AG Sponsored ADR (BOSSY)
OTHER OTC:BOSSY
US Market
BOSSY
HUGO BOSS AG Sponsored ADR
RESEARCH TOOLSreports

HUGO BOSS AG Sponsored ADR (BOSSY) Financial Statements

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HUGO BOSS AG Sponsored ADR Financial Overview

HUGO BOSS AG Sponsored ADR's market cap is currently $2.84B. The company's EPS TTM is $0.977; its P/E ratio is 11.47; and it has a dividend yield of 3.58%. HUGO BOSS AG Sponsored ADR is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.31B€ 4.20B€ 3.65B€ 2.79B€ 1.95B
Gross Profit€ 2.66B€ 2.58B€ 2.26B€ 1.72B€ 1.19B
Operating Income€ 360.82M€ 410.34M€ 335.42M€ 228.00M€ -235.62M
EBITDA€ 771.94M€ 744.42M€ 656.40M€ 558.72M€ 220.54M
Net Income€ 213.47M€ 258.37M€ 209.50M€ 137.34M€ -219.18M
Balance Sheet
Cash & Short-Term Investments€ 259.96M€ 172.46M€ 188.74M€ 312.16M€ 145.99M
Total Assets€ 3.78B€ 3.47B€ 3.13B€ 2.74B€ 2.57B
Total Debt€ 1.25B€ 1.12B€ 1.03B€ 992.91M€ 1.17B
Net Debt€ 1.04B€ 1.01B€ 877.61M€ 627.62M€ 1.00B
Total Liabilities€ 2.33B€ 2.16B€ 1.99B€ 1.80B€ 1.81B
Stockholders' Equity€ 1.43B€ 1.29B€ 1.12B€ 925.39M€ 753.81M
Cash Flow
Free Cash Flow€ 498.32M€ 94.53M€ 167.01M€ 556.56M€ 161.83M
Operating Cash Flow€ 785.51M€ 393.64M€ 357.26M€ 658.11M€ 239.91M
Investing Cash Flow€ -288.60M€ -297.64M€ -191.70M€ -99.01M€ -75.75M
Financing Cash Flow€ -404.73M€ -122.44M€ -307.30M€ -407.64M€ -167.29M
Currency in EUR

HUGO BOSS AG Sponsored ADR Earnings and Revenue History

Income Statement >

HUGO BOSS AG Sponsored ADR Debt to Assets

Balance Sheet >

HUGO BOSS AG Sponsored ADR Cash Flow

Cash Flow >

HUGO BOSS AG Sponsored ADR Forecast EPS vs Actual EPS

Earnings >