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HUGO BOSS AG Sponsored ADR (BOSSY)
:BOSSY
US Market

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 $2.52B. The company's EPS TTM is $0.668; its P/E ratio is 10.94; and it has a dividend yield of 2.67%. HUGO BOSS AG Sponsored ADR is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.70. 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€ 2.66B€ 2.58B€ 2.26B€ 1.72B€ 1.19B
Operating Income€ 360.82M€ 410.34M€ 335.42M€ 228.00M€ -253.45M
EBITDA€ 771.94M€ 744.42M€ 656.40M€ 558.72M€ 220.54M
Net Income€ 213.47M€ 258.37M€ 209.50M€ 137.34M€ -219.18M
Balance Sheet
Cash & Short-Term Investments€ 259.96M€ 118.33M€ 188.74M€ 312.16M€ 145.99M
Total Assets€ 3.78B€ 3.47B€ 3.13B€ 2.74B€ 2.57B
Total Debt€ 1.25B€ 1.12B€ 914.10M€ 912.31M€ 1.13B
Net Debt€ 1.04B€ 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€ 498.32M€ 94.53M€ 167.01M€ 556.56M€ 161.83M
Operating Cash Flow€ 785.51M€ 393.64M€ 357.26M€ 658.11M€ 239.91M
Investing Cash Flow€ -288.60M€ -297.64M€ -191.70M€ -99.01M€ -75.75M
Financing Cash Flow€ -404.73M€ -122.44M€ -307.30M€ -407.64M€ -167.29M
Currency in EUR

HUGO BOSS AG Sponsored ADR Earnings and Revenue History

HUGO BOSS AG Sponsored ADR Debt to Assets

HUGO BOSS AG Sponsored ADR Cash Flow

HUGO BOSS AG Sponsored ADR Forecast EPS vs Actual EPS

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