Hugo Boss AG (ETR: BOSS)
Germany flag Germany · Delayed Price · Currency is EUR
34.57
+0.55 (1.62%)
Sep 12, 2024, 5:35 PM CET

Hugo Boss AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,2334,1973,6512,7861,9462,884
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Revenue Growth (YoY)
5.99%14.96%31.06%43.18%-32.53%3.15%
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Cost of Revenue
1,6251,6171,3951,065758.641,009
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Gross Profit
2,6092,5812,2561,7211,1871,875
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Selling, General & Admin
2,2392,1661,8951,4841,3311,514
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Other Operating Expenses
988.477.166.96.69
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Operating Expenses
2,2482,1741,9031,4911,3381,521
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Operating Income
360.58406.58352.92229.62-150.62354.84
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Interest Expense
-49.84-45.84-26.08-22.56-28.45-33.07
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Interest & Investment Income
0.980.982.21.872.281.61
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Currency Exchange Gain (Loss)
-3.57-3.57-8.14-1.27-16.113.2
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Other Non Operating Income (Expenses)
-5.02-5.02-18.1-9.174.66-10.64
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EBT Excluding Unusual Items
303.13353.13302.8198.49-188.24315.94
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Impairment of Goodwill
----3.79-4.48-
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Asset Writedown
3.763.76-17.51-28.15-105.59-10.35
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Other Unusual Items
---30.3225.07-
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Pretax Income
306.89356.89285.3196.87-273.24305.59
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Income Tax Expense
73.187.163.4452.75-54.05100.35
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Earnings From Continuing Operations
233.79269.79221.86144.13-219.18205.24
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Minority Interest in Earnings
-10.42-11.42-12.36-6.79-0.41-0.13
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Net Income
223.37258.37209.5137.34-219.59205.11
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Net Income to Common
223.37258.37209.5137.34-219.59205.11
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Net Income Growth
-5.95%23.33%52.54%---13.14%
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Shares Outstanding (Basic)
696969696969
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Shares Outstanding (Diluted)
696969696969
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EPS (Basic)
3.243.743.041.99-3.182.97
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EPS (Diluted)
3.243.743.041.99-3.182.97
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EPS Growth
-5.95%23.33%52.54%---13.14%
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Free Cash Flow
369.65144.65205.86576.83181.44494.08
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Free Cash Flow Per Share
5.362.102.988.362.637.16
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Dividend Per Share
1.3501.3501.0000.7000.0400.040
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Dividend Growth
35.00%35.00%42.86%1650.00%0%-98.52%
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Gross Margin
61.62%61.49%61.79%61.76%61.01%65.03%
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Operating Margin
8.52%9.69%9.67%8.24%-7.74%12.30%
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Profit Margin
5.28%6.16%5.74%4.93%-11.29%7.11%
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Free Cash Flow Margin
8.73%3.45%5.64%20.70%9.32%17.13%
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EBITDA
475.23513.23441.72309.55-48.07457
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EBITDA Margin
11.23%12.23%12.10%11.11%-2.47%15.85%
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D&A For EBITDA
114.65106.6588.879.93102.55102.16
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EBIT
360.58406.58352.92229.62-150.62354.84
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EBIT Margin
8.52%9.69%9.67%8.24%-7.74%12.30%
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Effective Tax Rate
23.82%24.41%22.24%26.79%-32.84%
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Source: S&P Capital IQ. Standard template. Financial Sources.