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Hugo Boss AG

Consumer Cyclical US BOSSY

8.438USD
0.00(0%)

Last update at 2026-06-04T20:00:00Z

Day Range

8.918.91
LowHigh

52 Week Range

7.7210.21
LowHigh

Fundamentals

  • Previous Close 8.44
  • Market Cap3236.19M
  • Volume10
  • P/E Ratio10.44
  • Dividend Yield0.45%
  • EBITDA536.23M
  • Revenue TTM4269.84M
  • Revenue Per Share TTM12.37
  • Gross Profit TTM 2626.38M
  • Diluted EPS TTM0.85

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 331.24M 301.50M 356.89M 285.30M 196.87M
Minority interest -9.80500M -10.12600M -12.36200M -12.36200M -6.78600M
Net income 239.63M 213.47M 258.37M 209.50M 137.34M
Selling general administrative 2133.36M 367.45M 421.91M 301.72M 244.93M
Selling and marketing expenses - 1814.04M 1736.20M 1538.51M 1190.62M
Gross profit 2181.92M 2659.84M 2580.85M 2256.32M 1720.81M
Reconciled depreciation 390.88M 414.21M 335.03M 345.03M 339.28M
Ebit 403.22M 357.73M 402.73M 335.42M 228.00M
Ebitda 750.78M 771.94M 744.42M 673.80M 562.16M
Depreciation and amortization 347.56M 414.21M 341.70M 338.38M 334.16M
Non operating income net other - - - - -
Operating income 403.22M 360.82M 410.34M 335.42M 228.00M
Other operating expenses 3698.10M 3946.53M 3787.12M 3315.96M 2558.11M
Interest expense 47.21M 57.24M 45.84M 26.08M 22.56M
Tax provision 85.57M 77.91M 76.44M 63.44M 52.75M
Interest income 2.09M 1.25M 0.98M 2.20M 1.87M
Net interest income -50.03200M -53.25200M -35.58200M -24.58200M -26.41100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.19M 77.91M 87.10M 63.44M 52.75M
Total revenue 4101.32M 4307.35M 4197.46M 3651.38M 2786.11M
Total operating expenses 1778.70M 2299.02M 2170.52M 1920.91M 1492.81M
Cost of revenue 1919.40M 1647.51M 1616.61M 1395.05M 1065.30M
Total other income expense net -71.97944M -59.31800M -53.44800M -50.12400M -31.12600M
Discontinued operations - - - - -
Net income from continuing ops 259.29M 223.59M 254.86M 221.86M 144.12M
Net income applicable to common shares - - - 209.50M 137.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3753.13M 3782.42M 3471.67M 3126.60M 2735.52M
Intangible assets 202.48M 174.70M 141.02M 120.05M 107.67M
Earning assets - - - - -
Other current assets 158.22M 159.15M 207.93M 105.44M 93.33M
Total liab 2196.11M 2332.31M 2160.89M 1991.17M 1795.83M
Total stockholder equity 1536.78M 1426.97M 1292.66M 1116.58M 925.39M
Deferred long term liab - - - - -
Other current liab 322.26M 237.59M 327.65M 355.67M 69.23M
Common stock 70.37M 70.40M 70.40M 70.40M 70.40M
Capital stock 70.40M 70.40M 70.40M 70.40M 70.40M
Retained earnings 1472.16M 1320.22M 1194.12M 1022.14M 849.60M
Other liab - - - 103.93M 113.39M
Good will 52.09M 55.54M 54.75M 56.57M 55.96M
Other assets - - 0.00000M 174.39M 180.86M
Cash 342.98M 210.62M 118.33M 147.40M 284.69M
Cash and equivalents - - - - -
Total current liabilities 1142.28M 1204.13M 1090.14M 1193.41M 977.84M
Current deferred revenue - - 7.21M - 236.25M
Net debt 838.55M 1037.59M 1005.79M 766.70M 627.62M
Short term debt 291.18M 240.84M 183.46M 220.64M 207.95M
Short long term debt 92.62M 12.62M 14.45M 21.35M 14.53M
Short long term debt total 1181.53M 1248.21M 1124.12M 914.10M 912.31M
Other stockholder equity -42.34497M -35.68600M -42.36300M 24.04M 5.38M
Property plant equipment - - - 1179.38M 1113.07M
Total current assets 1862.25M 1852.58M 1791.07M 1591.79M 1277.97M
Long term investments - - - - -
Net tangible assets - - - 939.96M 761.75M
Short term investments 50.62M 49.34M 54.13M 41.34M 27.46M
Net receivables 443.07M 361.91M 398.77M 324.04M 266.92M
Long term debt 202.51M 276.41M 316.43M 88.53M 103.20M
Inventory 917.98M 1071.56M 1066.04M 973.56M 605.55M
Accounts payable 528.84M 642.74M 571.82M 617.11M 464.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.59M 78.72M 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 0.41M 49.95M 2.06M 43.05M 28.59M
Deferred long term asset charges - - - - -
Non current assets total 1890.87M 1929.84M 1680.59M 1534.82M 1457.56M
Capital lease obligations 886.89M 959.18M 793.24M 804.22M 794.59M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -288.60100M -262.69800M -191.69800M -99.01200M
Change to liabilities - - - 182.07M 196.58M
Total cashflows from investing activities -187.28178M -288.60100M -297.63800M -191.69800M -99.01200M
Net borrowings - - - -226.69700M -384.55700M
Total cash from financing activities -299.05705M -404.72800M -122.44500M -307.30000M -407.64200M
Change to operating activities - - - 26.27M -6.39800M
Net income 239.63M 223.59M 258.37M 221.86M 144.12M
Change in cash 157.36M 92.30M -29.07600M -137.29100M 159.42M
Begin period cash flow 185.62M 118.33M 147.40M 284.69M 125.28M
End period cash flow 342.98M 210.62M 118.33M 147.40M 284.69M
Total cash from operating activities 619.06M 785.51M 393.64M 357.26M 658.11M
Issuance of capital stock - - - - -
Depreciation 347.56M 414.21M 341.70M 345.03M 339.28M
Other cashflows from investing activities - -57.39400M -48.64300M 2.79M 0.86M
Dividends paid 92.81M 93.17M 69.02M -48.31100M -2.76100M
Change to inventory 104.95M -4.16200M -99.59200M -361.28100M 35.27M
Change to account receivables - 10.91M -123.47200M -83.50900M -73.56500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -212.22874M -145.70500M -111.32500M -258.98900M -404.88100M
Change to netincome - - - 56.69M 61.55M
Capital expenditures 131.63M 287.19M 299.12M 190.24M 101.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -46.40525M 84.22M -302.22700M -236.45100M 151.89M
Stock based compensation - - 2.53M - -
Other non cash items 72.46M 63.49M 95.80M 26.83M 22.81M
Free cash flow 487.43M 498.32M 94.53M 167.01M 556.56M

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		 - -% 8.44 10.44 14.68 0.76 1.69 0.79 4.30
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.03 0.86% 3.47 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 69.45 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 -0.823 1.32% 61.54 27.91 22.42 5.78 5.41 6.01 15.46
GIL
Gildan Activewear Inc.		 -0.26 0.45% 57.61 23.18 13.74 3.10 3.10 4.24 20.83

Reports Covered

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Profile

Hugo Boss AG, together with its subsidiaries, provides apparel, shoes, and accessories for men and women worldwide. It offers licensed products, such as fragrances, eyewear, and watches. The company also provides sportswear for tennis and padel, gym and running, ski, golf, equestrian, and swimming. It 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. The company was founded in 1924 and is based 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
Mr. Oliver Timm Chief Sales Officer, Deputy CEO & Member of Managing Board 1971
Mr. Christian Stohr Senior Vice President of Investor Relations NA

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