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Hugo Boss AG (DE:BOSS)
XETRA:BOSS
Germany Market
BOSS
Hugo Boss
RESEARCH TOOLSreports

Hugo Boss (BOSS) Financial Statements

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119 Followers

Hugo Boss Financial Overview

Hugo Boss's market cap is currently €2.47B. The company's EPS TTM is €0.85; its P/E ratio is 11.00; and it has a dividend yield of 3.86%. Hugo Boss is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €1.06. 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€ 2.30B€ 2.58B€ 2.26B€ 1.72B€ 1.19B
Operating Income€ 405.32M€ 410.34M€ 335.42M€ 228.00M€ -235.62M
EBITDA€ 721.81M€ 744.42M€ 636.67M€ 525.35M€ 220.54M
Net Income€ 213.47M€ 258.37M€ 209.50M€ 137.34M€ -219.18M
Balance Sheet
Cash & Short-Term Investments€ 210.62M€ 118.33M€ 147.40M€ 284.69M€ 125.28M
Total Assets€ 3.78B€ 3.47B€ 3.13B€ 2.74B€ 2.57B
Total Debt€ 1.40B€ 1.12B€ 914.10M€ 912.31M€ 1.17B
Net Debt€ 1.19B€ 1.01B€ 766.70M€ 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€ 505.28M€ 104.80M€ 184.80M€ 556.50M€ 156.22M
Operating Cash Flow€ 733.86M€ 353.80M€ 336.19M€ 637.78M€ 214.68M
Investing Cash Flow€ -289.81M€ -299.12M€ -194.49M€ -99.01M€ -75.75M
Financing Cash Flow€ -351.87M€ -81.12M€ -283.44M€ -387.32M€ -142.07M
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 >