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Hugo Boss AG

Consumer Cyclical US BOSSY

9.15USD
0.01(0.11%)

Last update at 2025-05-15T20:00:00Z

Day Range

9.149.14
LowHigh

52 Week Range

6.8214.94
LowHigh

Fundamentals

  • Previous Close 9.14
  • Market Cap2974.60M
  • Volume19
  • P/E Ratio13.06
  • Dividend Yield3.57%
  • EBITDA481.23M
  • Revenue TTM4234.46M
  • Revenue Per Share TTM12.24
  • Gross Profit TTM 2256.33M
  • Diluted EPS TTM0.66

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 285.30M 196.87M -273.23600M 305.59M 336.67M
Minority interest -12.36200M -6.78600M 6.13M 0.04M -0.30200M
Net income 209.50M 137.34M -219.18200M 205.11M 236.15M
Selling general administrative 301.72M 244.93M 226.51M 231.11M 227.03M
Selling and marketing expenses 1538.51M 1190.62M 1137.98M 1234.59M 1173.52M
Gross profit 2256.32M 1720.81M 1187.20M 1875.44M 1823.72M
Reconciled depreciation 345.03M 339.28M 465.33M 362.46M 129.68M
Ebit 335.42M 228.00M -253.44600M 344.50M 354.47M
Ebitda 673.80M 562.16M 211.88M 711.43M 484.15M
Depreciation and amortization 338.38M 334.16M 465.33M 366.94M 129.68M
Non operating income net other - - - - 0.00000M
Operating income 335.42M 228.00M -253.44600M 344.50M 346.81M
Other operating expenses 3315.96M 2558.11M 2181.46M 2539.56M 2441.77M
Interest expense 26.08M 22.56M 28.45M 33.07M 5.23M
Tax provision 63.44M 52.75M -54.05400M 100.35M 100.47M
Interest income 2.20M 1.87M 2.28M 1.61M 2.02M
Net interest income -24.58200M -26.41100M -30.16400M -31.80000M -1.21700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 63.44M 52.75M -54.05400M 100.35M 100.47M
Total revenue 3651.38M 2786.11M 1945.84M 2884.06M 2795.96M
Total operating expenses 1920.91M 1492.81M 1422.82M 1530.94M 1469.53M
Cost of revenue 1395.05M 1065.30M 758.64M 1008.62M 972.24M
Total other income expense net -50.12400M -31.12600M -19.79000M -38.90300M -10.13900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 221.86M 144.12M -219.18200M 205.24M 236.20M
Net income applicable to common shares 209.50M 137.34M -219.59300M 205.11M 236.15M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3471.67M 3126.60M 2735.52M 2570.49M 2877.47M
Intangible assets 141.02M 120.05M 107.67M 114.64M 140.60M
Earning assets - - - - -
Other current assets 207.93M 105.44M 93.33M 87.12M 105.10M
Total liab 2160.89M 1991.17M 1795.83M 1810.56M 1875.80M
Total stockholder equity 1292.66M 1116.58M 925.39M 753.81M 1001.63M
Deferred long term liab - - - - -
Other current liab 327.65M 355.67M 69.23M 34.30M 37.22M
Common stock 70.40M 70.40M 70.40M 70.40M 70.40M
Capital stock 70.40M 70.40M 70.40M 70.40M 70.40M
Retained earnings 1194.12M 1022.14M 849.60M 706.39M 932.82M
Other liab - 103.93M 113.39M 105.37M 98.47M
Good will 54.75M 56.57M 55.96M 55.63M 56.85M
Other assets 0.00000M 174.39M 180.86M 193.32M 121.56M
Cash 118.33M 147.40M 284.69M 125.28M 132.63M
Cash and equivalents - - - - -
Total current liabilities 1090.14M 1193.41M 977.84M 859.73M 881.81M
Current deferred revenue 7.21M - 236.25M 242.19M 251.97M
Net debt 1005.79M 766.70M 627.62M 1003.60M 1039.85M
Short term debt 183.46M 220.64M 207.95M 284.00M 277.97M
Short long term debt 14.45M 21.35M 14.53M 71.13M 110.27M
Short long term debt total 1124.12M 914.10M 912.31M 1128.88M 1172.48M
Other stockholder equity -42.36300M 24.04M 5.38M -22.98000M -1.59000M
Property plant equipment - 1179.38M 1113.07M 1151.98M 1415.13M
Total current assets 1791.07M 1591.79M 1277.97M 1054.92M 1164.26M
Long term investments - - - - 21.52M
Net tangible assets - 939.96M 761.75M 583.54M 825.12M
Short term investments 54.13M 41.34M 27.46M 20.72M 32.34M
Net receivables 398.77M 324.04M 266.92M 203.34M 267.68M
Long term debt 316.43M 88.53M 103.20M 195.47M 105.03M
Inventory 1066.04M 973.56M 605.55M 618.46M 626.51M
Accounts payable 571.82M 617.11M 464.41M 299.24M 314.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 70.50M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.06M 43.05M 28.59M 21.34M 34.46M
Deferred long term asset charges - - - - -
Non current assets total 1680.59M 1534.82M 1457.56M 1515.57M 1713.20M
Capital lease obligations 793.24M 804.22M 794.59M 862.28M 957.17M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -191.69800M -99.01200M -75.74900M -194.75000M -151.93300M
Change to liabilities 182.07M 196.58M -5.81400M 37.77M 22.35M
Total cashflows from investing activities -191.69800M -99.01200M -75.74900M -194.75000M -151.93300M
Net borrowings -226.69700M -384.55700M -139.30500M -262.50100M 44.14M
Total cash from financing activities -307.30000M -407.64200M -167.29400M -472.14800M -138.75300M
Change to operating activities 26.27M -6.39800M -18.49200M -17.05600M -16.13500M
Net income 221.86M 144.12M -219.18200M 205.24M 236.20M
Change in cash -137.29100M 159.42M -7.34900M -14.09200M 31.02M
Begin period cash flow 284.69M 125.28M 132.63M 146.72M 115.70M
End period cash flow 147.40M 284.69M 125.28M 132.62M 146.72M
Total cash from operating activities 357.26M 658.11M 239.91M 651.72M 321.80M
Issuance of capital stock - - - - -
Depreciation 345.03M 339.28M 465.33M 362.46M 129.68M
Other cashflows from investing activities 2.79M 0.86M 0.86M 0.86M 0.00000M
Dividends paid -48.31100M -2.76100M -2.76100M -186.34400M 182.89M
Change to inventory -361.28100M 35.27M -5.41000M 3.51M -72.30600M
Change to account receivables -83.50900M -73.56500M 64.98M 8.67M -12.95700M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -258.98900M -404.88100M -164.53300M -250.80400M 47.57M
Change to netincome 56.69M 61.55M 68.98M 61.37M 41.47M
Capital expenditures 190.24M 101.54M 78.08M 191.31M 152.98M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -236.45100M 151.89M 42.79M 44.73M -69.60200M
Stock based compensation - - - - -
Other non cash items 26.83M 22.81M -49.02700M 39.28M 25.52M
Free cash flow 167.01M 556.56M 161.83M 460.40M 168.83M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOSSY
Hugo Boss AG		 0.01 0.11% 9.15 13.06 10.39 0.70 2.02 0.82 4.89
HNNMY
H & M Hennes & Mauritz AB ADR		 - -% 2.94 44.02 22.12 0.12 6.08 0.14 1.02
MONRF
Moncler S.p.A		 - -% 61.43 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A		 -0.18 0.28% 64.88 27.91 22.42 5.78 5.41 6.01 15.46
RL
Ralph Lauren Corp Class A		 4.87 1.81% 273.96 18.58 14.35 1.45 3.97 1.65 11.47

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Profile

Hugo Boss AG, together with its subsidiaries, provides apparels, shoes, and accessories for men and women worldwide. It also offers licensed products comprising of fragrances, eyewear, watches, children's fashion, equestrian, and cycling. The company markets and sells its products under the BOSS and HUGO brand names through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, and franchise business, as well as online retailers, distribution, and stores. Hugo Boss AG was founded in 1924 and is headquartered in Metzingen, Germany.

Hugo Boss AG

Holy-Allee 3, Metzingen, Germany, 72555

Key Executives

Name Title Year Born
Mr. Daniel Grieder Chairman of the Managing Board & CEO 1961
Mr. Yves Muller CFO, COO, Director of Labor Relations & Member of Managing Board 1969
Mr. Oliver Timm Chief Sales Officer & Member of Managing Board 1971
Mr. Christian Stohr VP of Investor Relations NA
Carolin Westermann Head of Corp. Communication NA
Mr. Gareth Incledon CEO & Pres of the Asia Pacific Region NA
Mr. Christian Stohr Vice President of Investor Relations NA
Carolin Westermann Vice President of Global Corporate Communications NA

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