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Hugo Boss AG (GB:0Q8F)
LSE:0Q8F
UK Market
0Q8F
Hugo Boss
RESEARCH TOOLSreports

Hugo Boss (0Q8F) Financial Statements

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8 Followers

Hugo Boss Financial Overview

Hugo Boss's market cap is currently €2.55B. The company's EPS TTM is €1.57; its P/E ratio is 10.00; Hugo Boss is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.27B€ 4.31B€ 4.20B€ 3.65B€ 2.79B
Gross Profit€ 2.27B€ 2.30B€ 2.58B€ 2.26B€ 1.72B
Operating Income€ 419.79M€ 405.32M€ 410.34M€ 335.42M€ 228.00M
EBITDA€ 781.63M€ 721.81M€ 744.42M€ 636.67M€ 525.35M
Net Income€ 249.48M€ 213.47M€ 258.37M€ 209.50M€ 137.34M
Balance Sheet
Cash & Short-Term Investments€ 343.13M€ 210.62M€ 118.33M€ 147.40M€ 284.69M
Total Assets€ 3.75B€ 3.78B€ 3.47B€ 3.13B€ 2.74B
Total Debt€ 1.18B€ 1.40B€ 1.12B€ 914.10M€ 912.31M
Net Debt€ 838.90M€ 1.19B€ 1.01B€ 766.70M€ 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€ 507.45M€ 505.28M€ 104.80M€ 184.80M€ 556.50M
Operating Cash Flow€ 644.50M€ 733.86M€ 353.80M€ 336.19M€ 637.78M
Investing Cash Flow€ -194.98M€ -289.81M€ -299.12M€ -194.49M€ -99.01M
Financing Cash Flow€ -311.35M€ -351.87M€ -81.12M€ -283.44M€ -387.32M
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 >