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

Hugo Boss (0Q8F) Financial Statements

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Hugo Boss Financial Overview

Hugo Boss's market cap is currently €2.52B. The company's EPS TTM is €3.093; its P/E ratio is 11.69; and it has a dividend yield of 3.73%. Hugo Boss is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.74. 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€ 484.13M€ 744.42M€ 636.67M€ 525.35M€ 109.42M
Net Income€ 213.47M€ 258.37M€ 209.50M€ 137.34M€ -219.18M
Balance Sheet
Cash & Short-Term Investments€ 210.62M€ 118.33M€ 188.74M€ 312.16M€ 145.99M
Total Assets€ 3.78B€ 3.47B€ 3.13B€ 2.74B€ 2.57B
Total Debt€ 1.40B€ 1.12B€ 914.10M€ 912.31M€ 1.13B
Net Debt€ 1.19B€ 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€ 556.93M€ 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 Earnings and Revenue History

Hugo Boss Debt to Assets

Hugo Boss Cash Flow

Hugo Boss Forecast EPS vs Actual EPS

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