Hugo Boss AG (VIE: BOSS)
Austria
· Delayed Price · Currency is EUR 42.24
+1.02 (2.47%)
Dec 19, 2024, 3:30 PM CET
Hugo Boss AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,234 | 4,197 | 3,651 | 2,786 | 1,946 | 2,884 | Upgrade
|
| Revenue Growth (YoY) | 3.55% | 14.96% | 31.06% | 43.18% | -32.53% | 3.15% | Upgrade
|
| Cost of Revenue | 1,631 | 1,617 | 1,395 | 1,065 | 758.64 | 1,009 | Upgrade
|
| Gross Profit | 2,604 | 2,581 | 2,256 | 1,721 | 1,187 | 1,875 | Upgrade
|
| Selling, General & Admin | 2,244 | 2,166 | 1,895 | 1,484 | 1,331 | 1,514 | Upgrade
|
| Other Operating Expenses | 8 | 8 | 8.47 | 7.16 | 6.9 | 6.69 | Upgrade
|
| Operating Expenses | 2,252 | 2,174 | 1,903 | 1,491 | 1,338 | 1,521 | Upgrade
|
| Operating Income | 351.58 | 406.58 | 352.92 | 229.62 | -150.62 | 354.84 | Upgrade
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| Interest Expense | -52.84 | -45.84 | -26.08 | -22.56 | -28.45 | -33.07 | Upgrade
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| Interest & Investment Income | 0.98 | 0.98 | 2.2 | 1.87 | 2.28 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.57 | -3.57 | -8.14 | -1.27 | -16.11 | 3.2 | Upgrade
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| Other Non Operating Income (Expenses) | -4.02 | -5.02 | -18.1 | -9.17 | 4.66 | -10.64 | Upgrade
|
| EBT Excluding Unusual Items | 292.13 | 353.13 | 302.8 | 198.49 | -188.24 | 315.94 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.79 | -4.48 | - | Upgrade
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| Asset Writedown | 3.76 | 3.76 | -17.51 | -28.15 | -105.59 | -10.35 | Upgrade
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| Other Unusual Items | - | - | - | 30.32 | 25.07 | - | Upgrade
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| Pretax Income | 295.89 | 356.89 | 285.3 | 196.87 | -273.24 | 305.59 | Upgrade
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| Income Tax Expense | 70.1 | 87.1 | 63.44 | 52.75 | -54.05 | 100.35 | Upgrade
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| Earnings From Continuing Operations | 225.79 | 269.79 | 221.86 | 144.13 | -219.18 | 205.24 | Upgrade
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| Minority Interest in Earnings | -10.42 | -11.42 | -12.36 | -6.79 | -0.41 | -0.13 | Upgrade
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| Net Income | 215.37 | 258.37 | 209.5 | 137.34 | -219.59 | 205.11 | Upgrade
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| Net Income to Common | 215.37 | 258.37 | 209.5 | 137.34 | -219.59 | 205.11 | Upgrade
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| Net Income Growth | -11.55% | 23.33% | 52.54% | - | - | -13.14% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.11 | 3.74 | 3.04 | 1.99 | -3.18 | 2.97 | Upgrade
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| EPS (Diluted) | 3.11 | 3.74 | 3.04 | 1.99 | -3.18 | 2.97 | Upgrade
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| EPS Growth | -11.66% | 23.33% | 52.54% | - | - | -13.14% | Upgrade
|
| Free Cash Flow | 437.65 | 144.65 | 205.86 | 576.83 | 181.44 | 494.08 | Upgrade
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| Free Cash Flow Per Share | 6.33 | 2.10 | 2.98 | 8.36 | 2.63 | 7.16 | Upgrade
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| Dividend Per Share | 1.350 | 1.350 | 1.000 | 0.700 | 0.040 | 0.040 | Upgrade
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| Dividend Growth | 35.00% | 35.00% | 42.86% | 1650.00% | 0% | -98.52% | Upgrade
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| Gross Margin | 61.49% | 61.49% | 61.79% | 61.76% | 61.01% | 65.03% | Upgrade
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| Operating Margin | 8.30% | 9.69% | 9.67% | 8.24% | -7.74% | 12.30% | Upgrade
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| Profit Margin | 5.09% | 6.16% | 5.74% | 4.93% | -11.29% | 7.11% | Upgrade
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| Free Cash Flow Margin | 10.34% | 3.45% | 5.64% | 20.70% | 9.32% | 17.13% | Upgrade
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| EBITDA | 481.23 | 513.23 | 441.72 | 309.55 | -48.07 | 457 | Upgrade
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| EBITDA Margin | 11.36% | 12.23% | 12.10% | 11.11% | -2.47% | 15.85% | Upgrade
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| D&A For EBITDA | 129.65 | 106.65 | 88.8 | 79.93 | 102.55 | 102.16 | Upgrade
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| EBIT | 351.58 | 406.58 | 352.92 | 229.62 | -150.62 | 354.84 | Upgrade
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| EBIT Margin | 8.30% | 9.69% | 9.67% | 8.24% | -7.74% | 12.30% | Upgrade
|
| Effective Tax Rate | 23.69% | 24.41% | 22.24% | 26.79% | - | 32.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.