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HUGO BOSS AG Sponsored ADR (BOSSY)
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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 $3.02B. The company's EPS TTM is $0.676; its P/E ratio is 12.85; and it has a dividend yield of 2.16%. HUGO BOSS AG Sponsored ADR is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 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€ 656.40M€ 558.72M€ 220.54M€ 701.13M
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 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 >

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