Hugo Boss's market cap is currently €3.06B. The company's EPS TTM is €3.12; its P/E ratio is 14.36; and it has a dividend yield of 3.04%. Hugo Boss is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €1.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.20B	€ 3.65B	€ 2.79B	€ 1.95B	€ 2.88B
Gross Profit	€ 2.58B	€ 2.26B	€ 1.72B	€ 1.19B	€ 1.88B
Operating Income	€ 410.34M	€ 335.42M	€ 228.00M	€ -253.45M	€ 344.50M
EBITDA	€ 744.42M	€ 636.67M	€ 525.35M	€ 109.42M	€ 683.01M
Net Income	€ 258.37M	€ 209.50M	€ 137.34M	€ -219.18M	€ 205.11M
Balance Sheet
Cash & Short-Term Investments	€ 118.33M	€ 188.74M	€ 312.16M	€ 145.99M	€ 164.97M
Total Assets	€ 3.47B	€ 3.13B	€ 2.74B	€ 2.57B	€ 2.88B
Total Debt	€ 1.12B	€ 914.10M	€ 912.31M	€ 1.13B	€ 1.17B
Net Debt	€ 1.01B	€ 766.70M	€ 627.62M	€ 1.00B	€ 1.04B
Total Liabilities	€ 2.16B	€ 1.99B	€ 1.80B	€ 1.81B	€ 1.88B
Stockholders' Equity	€ 1.29B	€ 1.12B	€ 925.39M	€ 753.81M	€ 1.00B
Cash Flow
Free Cash Flow	€ 94.53M	€ 167.01M	€ 556.56M	€ 161.83M	€ 460.40M
Operating Cash Flow	€ 393.64M	€ 357.26M	€ 658.11M	€ 239.91M	€ 651.72M
Investing Cash Flow	€ -297.64M	€ -191.70M	€ -99.01M	€ -75.75M	€ -194.75M
Financing Cash Flow	€ -122.44M	€ -307.30M	€ -407.64M	€ -167.29M	€ -472.15M

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 >

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