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Hugo Boss AG logo
BOSS.DE
Hugo Boss AG
13:11:47
38.67 €
0.0000 (%0.00)
Previous Close: 38.85
Day Low₺38.56
Day High₺38.89
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BOSS.DE: Hugo Boss AG Financials

Hugo Boss AG Income Statement

Total revenue
Net income
Gross margin TTM
53.2%
Operating margin TTM
9.83%
Net profit margin TTM
5.84%
Return on investment TTM
16.23%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,269,837,9994,307,349,0004,197,459,0003,651,378,000
Operating income419,789,000405,324,000410,337,000335,419,000
Net income249,480,000213,468,000258,371,000209,495,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,269,837,9994,307,349,0004,197,459,0003,651,378,000
Cost of revenue1,998,263,0002,008,405,0001,616,606,0001,395,052,000
Gross profit2,271,575,0002,298,944,0002,580,853,0002,256,325,000
Research and development expenses83,523,00086,781,00089,279,00080,683,000
General and administrative expenses365,763,000426,001,000362,252,000301,718,000
Selling and marketing expenses1,767,595,0001,863,475,0001,736,196,0001,538,506,000
Selling, general and administrative expenses1,769,949,0002,289,476,0002,098,448,0001,840,224,000
Other expenses-1,686,000-482,637,000-17,211,0000
Operating expenses1,851,786,0001,893,620,0002,170,516,0001,920,907,000
Cost and expenses3,850,049,0003,902,025,0003,787,122,0003,315,960,000
Net interest income-47,059,000-51,660,000-42,476,000-21,656,000
Interest income2,087,0001,253,000978,0002,200,000
Interest expense49,146,00052,913,00043,454,00023,856,000
Depreciation and amortization361,844,000367,396,000341,697,000327,521,000
EBITDA781,633,000721,812,000744,425,000636,672,000
EBIT419,789,000354,416,000402,728,000309,151,000
Non-operating income (excl. interest)050,908,0007,609,00026,268,000
Operating income419,789,000405,324,000410,337,000335,419,000
Total other income/expenses (net)-74,937,000-103,821,000-53,448,000-50,124,000
Income before tax344,852,000301,503,000356,889,000285,295,000
Income tax expense85,567,00077,909,00087,099,00063,438,000
Net income from continuing operations259,285,000223,594,000269,790,000221,858,000
Net income from discontinued operations0000
Other adjustments to net income000-1,000
Net income249,480,000213,468,000258,371,000209,495,000
Net income deductions0000
Bottom line net income249,480,000213,468,000258,371,000209,495,000
EPS4343
Diluted EPS4343
Weighted average shares outstanding69,016,16769,016,00069,016,00069,016,000
Weighted average diluted shares outstanding69,016,16769,016,00069,016,00069,016,000

Hugo Boss AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
202,512,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,754,724,0003,782,421,0003,471,667,0003,126,602,000
Total liabilities2,197,048,0002,332,310,0002,160,890,0001,991,169,000
Total equity1,537,433,0001,426,972,0001,292,663,0001,116,581,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents343,126,000210,622,000118,327,000147,403,000
Short-term investments0000
Cash and short-term investments343,126,000210,622,000118,327,000147,403,000
Net receivables443,258,000361,906,000375,620,000256,430,000
Accounts receivable386,018,000361,906,000375,620,000256,430,000
Other receivables57,240,000000
Inventory918,374,0001,071,561,0001,066,044,000973,560,000
Prepaid expenses0000
Other current assets158,286,000208,491,000231,082,000214,394,000
Total current assets1,863,044,0001,852,580,0001,791,073,0001,591,787,000
Property, plant and equipment (net)1,445,455,0001,544,336,0001,325,634,0001,179,379,000
Goodwill52,115,00055,539,00054,752,00056,574,000
Intangible assets202,565,000174,704,000141,018,000120,045,000
Goodwill and intangible assets254,680,000230,243,000195,770,000176,619,000
Long-term investments29,454,0005,911,0004,430,000-14,867,000
Tax assets161,678,000123,856,000130,496,000150,636,000
Other non-current assets413,00025,495,00024,264,00043,048,000
Total non-current assets1,891,680,0001,929,841,0001,680,594,0001,534,815,000
Other assets0000
Total assets3,754,724,0003,782,421,0003,471,667,0003,126,602,000
Total payables555,630,000725,702,000579,036,000637,517,000
Accounts payable529,062,000642,740,000571,822,000617,110,000
Other payables26,568,00082,962,0007,214,00020,407,000
Accrued expenses51,633,0000184,545,00036,810,000
Short-term debt291,305,000168,901,00014,449,00021,348,000
Capital lease obligations (current)198,683,000228,221,000169,010,000199,290,000
Tax payables082,962,0007,214,00098,459,000
Deferred revenue00123,323,0000
Other current liabilities244,195,00081,307,00019,781,000298,448,000
Total current liabilities1,142,763,0001,204,131,0001,090,144,0001,193,413,000
Long-term debt202,512,000276,408,000316,428,00088,532,000
Capital lease obligations (non-current)688,212,000730,961,000624,234,000604,928,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)69,147,00018,450,00018,969,00010,337,000
Other non-current liabilities94,413,999102,360,000111,115,00093,959,000
Total non-current liabilities1,054,284,9991,128,179,0001,070,746,000797,756,000
Other liabilities0000
Capital lease obligations886,895,000959,182,000793,244,000804,218,000
Total liabilities2,197,048,0002,332,310,0002,160,890,0001,991,169,000
Treasury stock-42,363,000-42,363,000-42,363,000-42,363,000
Preferred stock0000
Common stock70,400,00070,400,00070,400,00070,400,000
Retained earnings1,472,788,0001,320,218,0001,194,124,0001,022,142,000
Additional paid-in capital0001,582,000
Accumulated other comprehensive income/loss36,608,00078,717,00063,861,00066,401,999
Other stockholders' equity006,641,0000
Total stockholders' equity1,537,433,0001,426,972,0001,292,663,0001,116,581,000
Total equity1,557,676,0001,450,111,0001,310,777,0001,135,433,000
Minority interest20,243,00023,139,00018,114,00018,852,000
Total liabilities and total equity3,754,724,0003,782,421,0003,471,667,0003,126,602,000
Total investments29,454,0005,911,0004,430,000-14,867,000
Total debt1,182,029,0001,404,491,0001,124,121,000914,098,000
Net debt838,903,0001,193,869,0001,005,794,000766,695,000

Hugo Boss AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations644,496,000733,862,000353,795,000336,193,000
Cash from investing-194,977,000-289,814,000-299,117,000-194,488,000
Cash from financing-311,345,000-351,866,000-81,118,000-283,444,000
Net change in cash132,504,00092,295,000-29,076,000-137,291,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income249,480,000213,468,000258,370,999209,496,000
Depreciation and amortization361,844,000367,396,000345,453,000327,521,000
Deferred income tax6,044,00010,132,00026,874,0002,290,000
Stock-based compensation02,569,0002,526,0001,182,000
Change in working capital-48,312,00084,221,000-302,227,000-236,451,000
Accounts receivable010,914,000-123,472,000-83,509,000
Inventory109,262,000-4,162,000-99,592,000-361,281,000
Accounts payable-125,023,000112,684,000-50,964,000182,074,000
Other working capital-32,551,000-35,215,000-28,199,00026,265,000
Other non-cash items75,440,00056,076,00022,798,00032,155,000
Net cash from operating activities644,496,000733,862,000353,795,000336,193,000
Investments in property, plant and equipment-192,605,000-287,190,000-299,117,000-190,244,000
Acquisitions (net)462,000-1,143,0000186,000
Purchases of investments-2,834,000-1,481,0000-4,430,000
Sales/maturities of investments0000
Other investing activities0000
Net cash from investing activities-194,977,000-289,814,000-299,117,000-194,488,000
Net debt issuance6,227,000-36,362,000220,919,000-10,809,000
Long-term net debt issuance17,767,00050,272,000279,473,000-215,888,000
Short-term net debt issuance-11,540,000-86,634,000-58,554,000-10,809,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-96,623,000-93,172,000-69,016,000-48,311,000
Common dividends paid-96,623,000-93,172,000-69,016,000-48,311,000
Preferred dividends paid0000
Other financing activities-220,949,000-222,332,000-233,021,000-224,324,000
Net cash from financing activities-311,345,000-351,866,000-81,118,000-283,444,000
Effect of FX changes on cash-5,670,000113,000-2,636,0004,448,000
Net change in cash132,504,00092,295,000-29,076,000-137,291,000
Cash at end of period343,126,000210,622,000118,327,000147,403,000
Cash at beginning of period210,622,000118,327,000147,403,000284,694,000
Operating cash flow644,496,000733,862,000353,795,000336,193,000
Capital expenditure-137,042,000-228,584,000-248,994,000-151,395,000
Free cash flow507,454,000505,278,000104,801,000184,798,000
Income taxes paid0000
Interest paid0000