Hugo Financial Statements From 2010 to 2026

Stocks Germany . 
Stock . Hugo Boss AG
BOSS Stock  EUR 36.66  0.32  0.88%   
Hugo Boss' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hugo Boss' valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.053
Market Capitalization
2.5 B
Enterprise Value Revenue
0.7866
Revenue
4.2 B
There are over seventy-five available fundamental trends for Hugo Boss AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hugo Boss AG regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Hugo Boss Total Revenue

3.28 Billion

Check Hugo Boss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers, such as Interest Expense of 67.9 M, Selling General Administrative of 1.7 B or Total Revenue of 3.3 B, as well as many indicators such as . Hugo financial statements analysis is a perfect complement when working with Hugo Boss Valuation or Volatility modules.
  
This module can also supplement various Hugo Boss Technical models . Check out the analysis of Hugo Boss Correlation against competitors.

Hugo Boss Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4.3 B2.4 B
Slightly volatile
Other Current Liabilities109.1 M87.2 M137.7 M
Slightly volatile
Total Current Liabilities892.4 M1.4 B794 M
Slightly volatile
Total Stockholder Equity1.1 B1.6 B981.2 M
Slightly volatile
Other Liabilities94.2 M93.5 M110.4 M
Pretty Stable
Net Tangible Assets812.3 M1.1 B757.8 M
Slightly volatile
Retained Earnings1 B1.5 B920.5 M
Slightly volatile
Accounts Payable396.2 M739.2 M362.6 M
Slightly volatile
Cash155.3 M242.2 M144.1 M
Slightly volatile
Other Assets145.4 M200.5 M133.9 M
Slightly volatile
Long Term Debt163.8 M317.9 M162.5 M
Slightly volatile
Net Receivables302.1 M416.2 M279.7 M
Slightly volatile
Good Will57.6 M63.9 M50.5 M
Slightly volatile
Short Term Investments36.6 M56.7 M33.1 M
Slightly volatile
Inventory751 M1.2 B676.4 M
Slightly volatile
Other Current Assets114.3 M129.2 M98.2 M
Slightly volatile
Total Liabilities1.6 B2.7 B1.4 B
Slightly volatile
Long Term Investments21.9 M24.7 M20.3 M
Slightly volatile
Short and Long Term Debt10.8 M11.4 M75.2 M
Slightly volatile
Total Current Assets1.4 B2.1 B1.2 B
Slightly volatile
Short Term Debt66.7 M99.2 M108.2 M
Slightly volatile
Intangible Assets158.3 M200.9 M140.8 M
Slightly volatile
Common Stock56.3 M63.4 M69.2 M
Slightly volatile
Property Plant Equipment794.5 M1.4 B755.2 M
Slightly volatile
Non Current Assets Total1.5 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total788.9 M1.3 B598.1 M
Slightly volatile
Non Current Liabilities Other1.5 M2.9 M1.7 M
Very volatile
Common Stock Shares Outstanding55.2 M62.1 M67.8 M
Slightly volatile
Net Invested Capital1.4 B2 B1.2 B
Slightly volatile
Net Working Capital480.7 M745.7 M463.4 M
Slightly volatile
Net Debt118.1 M90.2 M79.2 M
Slightly volatile
Capital Stock56.3 M63.4 M69.2 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.8 B1.4 B
Very volatile
Capital Lease Obligations689.4 M863.3 M902.2 M
Slightly volatile
Property Plant And Equipment Gross2.5 B3 B2.4 B
Very volatile

Hugo Boss Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 B2.5 B1.5 B
Slightly volatile
Total Revenue3.3 B5 B3 B
Slightly volatile
Gross Profit2.1 B3.1 B1.9 B
Slightly volatile
Other Operating Expenses6.6 M7.6 M7.7 M
Pretty Stable
Cost Of Revenue1.2 B1.9 B1.1 B
Slightly volatile
Total Operating Expenses2.9 B4.5 B2.7 B
Slightly volatile
Interest Income1.4 M1.1 M1.6 M
Pretty Stable
Research Development78 M103.5 M69.9 M
Slightly volatile
EBITDA568.8 M754.9 M541.2 M
Slightly volatile
Reconciled Depreciation351.5 M476.3 M264.5 M
Slightly volatile

Hugo Boss Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation242.8 M476.3 M211.9 M
Slightly volatile
Capital Expenditures166.8 M330.3 M164.6 M
Slightly volatile
Total Cash From Operating Activities498.3 M903.3 M475.7 M
Slightly volatile
End Period Cash Flow166.8 M242.2 M133.8 M
Slightly volatile
Free Cash Flow331.2 M573.1 M318.8 M
Pretty Stable
Begin Period Cash Flow158.7 M136.1 M119.6 M
Slightly volatile
Other Non Cash Items30.7 M60.7 M19.1 M
Slightly volatile
Other Cashflows From Investing Activities3.4 M3.2 M1.5 M
Slightly volatile

Hugo Fundamental Market Drivers

About Hugo Boss Financial Statements

Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hugo Boss investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hugo Boss' assets and liabilities are reflected in the revenues and expenses on Hugo Boss' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hugo Boss AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5 B3.3 B
Cost Of Revenue1.9 B1.2 B

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Other Information on Investing in Hugo Stock

Hugo Boss financial ratios help investors to determine whether Hugo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hugo with respect to the benefits of owning Hugo Boss security.
Balance Sheet
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Profit & Loss
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Cash Flow
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