Hugo Boss AG

BOSS.SW

60.66

EUR

0.00

(0.00%)

Day's range

60.66

52 wk Range

60.66

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

BOSS.SW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	0	0	0	1,731,867,000	1,561,863,000	1,729,446,000	2,058,841,000	2,345,854,000	2,432,133,000	2,571,616,000	2,808,746,000	2,692,846,000	2,732,573,000	2,795,963,000	2,884,056,000	1,945,843,000	2,786,110,000	3,651,378,000	4,197,459,000	4,307,349,000
Cost of Revenue	-537,305,000	-577,663,000	-640,965,000	-685,574,000	721,300,000	677,846,000	702,268,000	794,004,000	892,609,000	852,583,000	872,523,000	955,930,000	915,384,000	924,278,000	972,241,000	1,008,619,000	758,641,000	1,065,301,000	1,395,053,000	1,616,606,000	1,647,508,000
Gross Profit	537,305,000	577,663,000	640,965,000	685,574,000	1,010,567,000	884,017,000	1,027,178,000	1,264,837,000	1,453,245,000	1,579,550,000	1,699,093,000	1,852,816,000	1,777,462,000	1,808,295,000	1,823,722,000	1,875,437,000	1,187,202,000	1,720,809,000	2,256,325,000	2,580,853,000	2,659,841,000
Gross Profit Margin					0.584	0.566	0.594	0.614	0.619	0.649	0.661	0.66	0.66	0.662	0.652	0.65	0.61	0.618	0.618	0.615	0.618
R&D Expenses	0	0	0	0	0	0	0	0	56,679,000	58,683,000	61,525,000	64,918,000	64,009,000	62,815,000	63,428,000	65,242,000	58,334,000	57,262,000	80,683,000	89,279,000	89,968,000
General & Administrative Expenses	0	0	0	0	0	203,807,000	188,805,000	188,592,000	143,301,000	169,835,000	174,679,000	199,389,000	207,795,000	217,460,000	227,029,000	231,112,000	226,509,000	244,925,000	301,718,000	336,298,000	426,001,000
Selling & Marketing Expenses	-193,896,000	-235,149,000	-282,392,000	-307,498,000	0	487,883,000	574,430,000	682,155,000	808,868,000	891,588,000	994,861,000	1,136,551,000	1,175,454,000	1,195,453,000	1,173,523,000	1,234,587,000	1,137,977,000	1,190,623,000	1,538,506,000	1,744,938,000	1,863,475,000
SG&A Expenses	-193,896,000	-235,149,000	-282,392,000	-307,498,000	0	691,690,000	763,235,000	870,747,000	952,169,000	1,061,423,000	1,169,540,000	1,335,940,000	1,383,249,000	1,412,913,000	1,400,552,000	1,465,699,000	1,364,486,000	1,435,548,000	1,840,224,000	2,081,236,000	2,289,476,000
Other Expenses	0	0	0	0	820,449,000	576,000	0	4,500,000	63,712,000	3,561,000	20,818,000	4,246,000	50,849,000	-15,654,000	5,551,000	6,938,000	3,919,000	3,473,000	3,656,000	1,000	-80,424,000
Total Operating Expenses	-193,896,000	-235,149,000	-282,392,000	-307,498,000	820,449,000	691,690,000	763,235,000	870,747,000	1,015,881,000	1,123,667,000	1,251,883,000	1,405,104,000	1,498,107,000	1,460,074,000	1,469,531,000	1,530,941,000	1,422,820,000	1,492,810,000	1,920,907,000	2,170,516,000	2,299,020,000
Total Costs & Expenses	-731,201,000	-812,812,000	-923,357,000	-993,072,000	1,541,749,000	1,369,536,000	1,465,503,000	1,664,751,000	1,908,490,000	1,976,250,000	2,124,406,000	2,361,034,000	2,413,491,000	2,384,352,000	2,441,772,000	2,539,560,000	2,181,461,000	2,558,111,000	3,315,960,000	3,787,122,000	3,946,528,000
Interest Income	0	0	0	0	1,776,000	1,680,000	5,780,000	4,721,000	2,659,000	1,994,000	1,627,000	1,190,000	1,567,000	1,608,000	2,019,000	1,609,000	2,281,000	1,869,000	2,200,000	978,000	1,253,000
Interest Expense	0	0	0	9,383,000	28,073,000	24,053,000	20,568,000	20,920,000	18,761,000	16,422,000	6,145,000	7,091,000	3,729,000	4,311,000	5,232,000	33,074,000	28,449,000	22,557,000	26,079,000	45,839,000	56,231,000
Depreciation & Amortization	37,399,000	41,320,000	49,017,000	67,441,000	60,975,000	69,135,000	70,920,000	73,420,000	91,936,000	105,262,000	122,760,000	142,099,000	138,820,000	133,624,000	123,426,000	352,338,000	355,260,000	307,344,000	327,521,000	341,697,000	123,309,000
EBITDA	174,051,000	202,260,000	233,248,000	273,104,000	237,444,000	229,836,000	334,863,000	473,100,000	520,808,000	555,150,000	566,053,000	569,164,000	396,271,000	466,476,000	461,816,000	683,006,000	109,420,000	525,352,000	636,672,000	744,425,000	484,130,000
EBITDA Margin					0.137	0.147	0.194	0.23	0.222	0.228	0.22	0.203	0.147	0.171	0.165	0.237	0.056	0.189	0.174	0.177	0.112
Operating Income	135,285,000	162,913,000	184,367,000	220,293,000	190,118,000	158,445,000	263,943,000	394,090,000	433,201,000	456,153,000	448,721,000	447,712,000	263,503,000	341,054,000	346,809,000	344,496,000	-253,446,000	228,000,000	335,419,000	410,337,000	360,821,000
Operating Income Margin					0.11	0.101	0.153	0.191	0.185	0.188	0.174	0.159	0.098	0.125	0.124	0.119	-0.13	0.082	0.092	0.098	0.084
Total Other Income/Expenses (Net)	0	0	0	-7,912,000	-41,722,000	-18,778,000	-14,788,000	-11,699,000	-23,847,000	-22,687,000	-11,573,000	-27,738,000	-7,867,000	-9,762,000	-10,139,000	-38,903,000	-37,618,000	-31,126,000	-50,124,000	-53,448,000	-59,318,000
Income Before Tax	0	0	0	0	148,396,000	136,648,000	249,155,000	382,391,000	409,629,000	433,466,000	437,148,000	419,974,000	255,636,000	331,292,000	336,670,000	305,593,000	-273,236,000	196,874,000	285,295,000	356,889,000	301,503,000
Pre-Tax Income Margin	0	0	0	0	0.086	0.087	0.144	0.186	0.175	0.178	0.17	0.15	0.095	0.121	0.12	0.106	-0.14	0.071	0.078	0.085	0.07
Income Tax Expense	0	0	0	0	36,351,000	32,659,000	59,927,000	91,424,000	98,109,000	100,107,000	102,668,000	100,556,000	61,991,000	100,091,000	100,470,000	100,350,000	-54,054,000	52,749,000	63,438,000	87,099,000	77,909,000
Net Income	0	0	0	0	112,045,000	104,003,000	185,895,000	290,967,000	307,394,000	328,965,000	333,262,000	319,355,000	193,513,000	231,147,000	236,152,000	205,113,000	-219,182,000	137,339,000	209,495,000	258,371,000	213,468,000
Net Income Margin	0	0	0	0	0.065	0.067	0.107	0.141	0.131	0.135	0.13	0.114	0.072	0.085	0.084	0.071	-0.113	0.049	0.057	0.062	0.05
Earnings Per Share (EPS)	0	0	0	0	1.62	1.51	2.69	4.12	4.44	4.77	4.83	4.63	2.8	3.35	3.42	2.97	-3.18	1.99	3.04	3.74	3.09
Diluted Earnings Per Share (EPS)	0	0	0	0	1.62	1.51	2.69	4.12	4.44	4.77	4.83	4.63	2.8	3.35	3.42	2.97	-3.18	1.99	3.04	3.74	3.09
Weighted Average Shares Outstanding	35,860,000	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,176
Weighted Average Shares Outstanding (Diluted)	35,860,000	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167	69,016,167