Hugo Boss AG
FSX:BOSS.DE
41.76 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37 | 38 | 85.371 | 64 | 78 | 38 | 74.858 | 61 | 60 | 26 | 73.125 | 54 | 25 | -8 | -19.182 | 4 | -186 | -18 | 60.243 | 61 | 50 | 34 | 67.2 | 66 | 53 | 50 | 45.301 | 80.3 | 57.6 | 48 | 63.445 | 80.7 | 11 | 38.5 | 84.718 | 88.5 | 70.6 | 75.6 | 75.28 | 114.8 | 62.8 | 81.6 | 85.659 | 112.5 | 53.2 | 82 | 70.92 | 103.4 | 42 | 95.2 | 54.767 | 119.7 | 33 | 83.5 | 34.428 | 92.2 | 6.3 | 56.3 | 4.789 | 51.5 | -15.9 | 63.6 |
| Depreciation & Amortization
| 90 | 85 | 101.453 | 84 | 84 | 76 | 91.026 | 84 | 94 | 76 | 109.284 | 79 | 75 | 76 | 72.327 | 85 | 216 | 92 | 102.463 | 82 | 89 | 89 | 37.68 | 31 | 32 | 29 | 59.424 | 32.9 | 33.3 | 33.2 | 61.879 | 33.5 | 41.1 | 32.7 | 52.599 | 31.7 | 30.5 | 27.3 | 46.36 | 27.3 | 25 | 24.1 | 38.662 | 23.3 | 22 | 21.3 | 34.536 | 20.1 | 19 | 18.3 | 22.72 | 17.7 | 17 | 16 | 23.32 | 16.7 | 15.7 | 15.2 | 21.135 | 18 | 15.4 | 14.6 |
| Deferred Income Tax
| 0 | 0 | 26.874 | 0 | 0 | 0 | 2.29 | 0 | 0 | 0 | 10.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.526 | 0 | 0 | 0 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.288 | 0 | 0 | 0 | 3.499 | 0 | 0 | 0 | 3.081 | 0 | 0 | 0 | 0.904 | 0 | 0 | 0 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83 | -74 | 78.773 | -116 | -54 | -208 | -21.451 | -110 | -16 | -89 | 127.89 | 40 | 63 | -79 | 43.794 | 55 | 53 | -109 | 126.729 | -44 | 37 | -75 | 94.398 | -84 | 19 | -99 | 75.716 | -98 | 48.9 | -32.9 | 37.031 | -33.5 | 80.6 | -33.5 | 55.445 | -48.9 | 55.5 | -54.6 | 70.388 | -68 | 13.7 | -52.2 | 21.325 | -25.2 | 29.3 | -64.7 | 104.66 | 15.2 | -34.9 | -93 | 98.7 | -109.3 | 24.3 | -68.9 | 67.124 | -89 | 41.7 | 0.6 | 82.939 | -1.7 | 127 | -18.6 |
| Accounts Receivables
| 27 | 34 | -75.472 | -36 | -8 | -4 | -45.509 | -60 | -8 | 30 | -18.565 | -32 | 1 | -24 | -10.017 | -11 | 4 | 82 | 11.666 | -28 | 11 | 14 | -6.957 | -38 | 26 | 6 | -4.752 | -69 | 21 | 40 | -9.284 | -28.4 | 9.2 | 42.2 | 17.395 | -72.9 | 52.3 | 3.8 | 14.213 | -55.4 | 29 | -19.8 | 17.816 | -31.1 | 25.3 | -42.6 | 37.614 | -60.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20 | 35 | 72.408 | -9 | -65 | -98 | -92.281 | -129 | -103 | -37 | -0.727 | 22 | 26 | -12 | 21.59 | -8 | -2 | -17 | 22.514 | 1 | -30 | 11 | 10.694 | -6 | -67 | -10 | -19.514 | 12.7 | -40.2 | 49.9 | -20.92 | 24.5 | -33.9 | 25 | -7.152 | 6.2 | -23.8 | 1.9 | -12.878 | 5.7 | -49.9 | 11.3 | -46.807 | 31.5 | -54.3 | 33.3 | 16.99 | 40.2 | -62 | 31.8 | 18.582 | -37.8 | -81.5 | 27.4 | -45.261 | 21.6 | -62.1 | 46.1 | -34.896 | 62.4 | -9.9 | 63.6 |
| Change In Accounts Payables
| 51 | -109 | 106.036 | -81 | 1 | -77 | 117.074 | 65 | 70 | -70 | 168.58 | 29 | 25 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52 | -34 | -24.199 | 10 | 18 | -29 | -0.735 | 14 | 25 | -52 | 128.617 | 18 | 37 | -67 | 22.204 | 63 | 55 | -92 | 104.215 | 17 | 67 | -86 | 83.704 | -78 | 86 | -89 | 95.23 | -110.7 | 89.1 | -82.8 | 57.951 | -58 | 114.5 | -58.5 | 62.597 | -55.1 | 79.3 | -56.5 | 83.266 | -73.7 | 63.6 | -63.5 | 68.132 | -56.7 | 83.6 | -98 | 87.67 | -25 | 27.1 | -124.8 | 80.118 | -71.5 | 105.8 | -96.3 | 112.385 | -110.6 | 103.8 | -45.5 | 117.835 | -64.1 | 136.9 | -82.2 |
| Other Non Cash Items
| 144 | 246 | 17.786 | 17 | 18 | 14 | 8.354 | 4 | 3 | 8 | 8.808 | 20 | -3 | -3 | -17.027 | 29 | -28 | -33 | 33.282 | 18 | 4 | -16 | 16.525 | 11 | 7 | -9 | 18.515 | 16.4 | 18.4 | -17 | -11.593 | 9.7 | -32.9 | -6.4 | -6.478 | 1.4 | -23 | -17.3 | -32.401 | 15.4 | -5 | -3.7 | 21.893 | 11.6 | -14 | -2.5 | -13.214 | -33.5 | 42.1 | 1.6 | -37.787 | 34.5 | 2.7 | -6.9 | 12.662 | 30.1 | -13.2 | -1.8 | 11.248 | 12.5 | -23.5 | -13.5 |
| Operating Cash Flow
| 205 | 51 | 285.795 | 49 | 126 | -80 | 156.259 | 39 | 141 | 21 | 319.107 | 193 | 160 | -14 | 79.912 | 173 | 55 | -68 | 322.717 | 117 | 180 | 32 | 215.803 | 24 | 111 | -29 | 198.956 | 31.6 | 158.2 | 31.3 | 150.762 | 90.4 | 99.8 | 31.3 | 186.284 | 72.7 | 133.6 | 31 | 159.627 | 89.5 | 96.5 | 49.8 | 167.539 | 122.2 | 90.5 | 36.1 | 196.902 | 105.2 | 68.2 | 22.1 | 138.4 | 62.6 | 77 | 23.7 | 137.534 | 50 | 50.5 | 70.3 | 120.111 | 80.3 | 103 | 46.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75 | -48 | -103.117 | -89 | -66 | -41 | -87.244 | -43 | -43 | -17 | -35.544 | -25 | -25 | -16 | -26.08 | -18 | -16 | -18 | -61.313 | -52 | -48 | -30 | -57.977 | -44 | -33 | -18 | -42.12 | -27.4 | -26.1 | -23.4 | -36.802 | -39 | -41.1 | -35.6 | -68.313 | -53.8 | -42.2 | -29.8 | -43.766 | -33.8 | -31.5 | -20.7 | -43.126 | -47.9 | -50.8 | -31.5 | -78.302 | -46.5 | 0 | 0 | -47.679 | -24 | -26.5 | -10.3 | -24.684 | -14.9 | -8.8 | -7.2 | -16.137 | -8.1 | -13.1 | -11 |
| Acquisitions Net
| 0 | 0 | -19 | 19 | 0 | 0 | 0.186 | 0 | 2 | -2 | 0.474 | -1 | -2 | 0 | -0.039 | 0 | 2 | 0 | -3.872 | 0 | 0 | 0 | -0.849 | 0 | 0 | 0 | 0.069 | 0 | -7.3 | -1.1 | 0.075 | 0 | -0.2 | -2.7 | -2.651 | 0.5 | -11.2 | -9.6 | -0.419 | 0 | 0 | 0 | 0.043 | -11.9 | 0.5 | -0.3 | -1.012 | -6.2 | 0 | 0 | -0.011 | 0 | -5.4 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16 | -7 | -22.643 | -12 | -9 | 1 | 3.976 | -7 | -3 | -3 | 1.532 | 4 | -2 | -3 | 2.331 | -1 | -5 | 1 | -2.437 | -1 | -8 | -7 | -0.107 | 1 | 1 | -4 | 0.447 | 0.1 | 0.2 | 0.1 | 0.596 | 0.4 | 0.1 | 2.2 | 0.006 | 0.2 | 0.1 | 0.8 | 0.802 | 0.1 | 0.2 | 1.6 | 0.366 | -0.3 | -2.2 | 0.8 | 0.873 | 0.1 | -25.9 | -14.9 | 0.354 | 4.6 | 0.3 | 0.2 | -0.034 | -6.7 | 0.2 | 0.1 | -20.862 | 0.6 | 22.5 | 1.9 |
| Investing Cash Flow
| -76 | -47 | -122.117 | -70 | -66 | -40 | -83.698 | -45 | -44 | -19 | -34.012 | -22 | -27 | -16 | -23.749 | -19 | -16 | -17 | -63.75 | -53 | -48 | -30 | -58.933 | -43 | -32 | -18 | -41.604 | -27.3 | -33.2 | -24.4 | -36.131 | -38.6 | -41.2 | -36.1 | -70.958 | -53.1 | -53.3 | -38.6 | -42.964 | -33.7 | -31.3 | -19.1 | -42.717 | -60.1 | -52.5 | -31 | -78.441 | -52.6 | -25.9 | -14.9 | -47.336 | -19.4 | -31.6 | -10.1 | -24.724 | -21.6 | -8.6 | -7.1 | -36.999 | -7.5 | 9.4 | -9.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29 | -34 | -75.081 | -67 | -76 | -4 | -16.809 | -2 | -48 | -4 | -38.808 | -131 | -68 | -77 | -17.673 | -156 | -31 | -60 | -28 | -3 | -4 | -28 | -1.426 | -1 | -1 | -27 | -51.853 | 0 | 0 | -55 | -2.379 | -3.1 | -76.1 | -76.1 | -104.473 | -0.6 | -0.4 | -0.5 | -9.854 | -57.3 | -10.4 | -10.9 | -0.512 | -0.5 | -0.5 | -0.5 | -1.317 | -0.4 | 0 | 0 | -0.216 | -152.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93 | 0 | -0.016 | 0 | -69 | 0 | -0.311 | 0 | -48 | 0 | -0.239 | 0 | -3 | 0 | -0.239 | 0 | -3 | 0 | -0.344 | 0 | -186 | 0 | -0.107 | 0 | -183 | 0 | -0.042 | 0 | -178 | -1 | -0.039 | 0 | -249.8 | 0 | -0.039 | 0 | -249.8 | 0 | -0.014 | 0 | -230.5 | 0 | -0.03 | 0 | -215.3 | 0 | -0.004 | -3.1 | 0 | 0 | -0.05 | -0.1 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 |
| Other Financing Activities
| -36 | -20 | -5.444 | 72 | 83 | 89 | -74.18 | -57 | -102 | -55 | -116.403 | -197 | -119 | 25 | -37.055 | -159 | -26 | 55 | -196.804 | -69 | -118 | -53 | -96.22 | 10 | -77 | 28 | -121.049 | -15.4 | -100.9 | -16.7 | -97.314 | -31 | 5.3 | 62.1 | 14.244 | -16.8 | -154.9 | 8.1 | -28.569 | -56.9 | -144.4 | -0.5 | -52.443 | -112.3 | 6.4 | -202.7 | 23.284 | 3.3 | -192 | 3.9 | -3.326 | 9.8 | -149.6 | 6.8 | -12.228 | 8.4 | -64.4 | 0 | -21.299 | -80.1 | -73.8 | -41.3 |
| Financing Cash Flow
| -119 | -27 | -137.118 | 5 | -62 | 85 | -91.3 | -59 | -102 | -55 | -116.642 | -197 | -119 | 25 | -37.294 | -159 | -26 | 55 | -225.148 | -72 | -122 | -53 | -97.753 | 9 | -78 | 28 | -121.091 | -15.4 | -100.9 | -16.7 | -99.732 | -34.1 | -70.8 | -14 | -90.268 | -17.4 | -155.3 | 7.6 | -38.437 | -56.9 | -154.8 | -11.4 | -52.985 | -112.8 | 5.9 | -203.2 | 21.963 | -0.2 | -192 | 3.9 | -3.592 | -142.6 | -149.6 | 6.8 | -12.236 | 8.4 | -64.4 | 0 | -21.31 | -80.1 | -73.8 | -41.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.636 | 1 | -2 | -1 | -15.552 | 4 | 12 | 4 | 2.964 | 1 | 1 | 3 | -1.218 | 0 | -2 | -1 | 0.089 | 2 | -2 | 3 | 0.9 | -2 | 1 | 0 | -0.762 | -1.7 | -3.3 | 0.1 | 1.582 | -0.3 | 0.3 | -1.1 | 0.52 | -2.7 | -1 | 3.7 | 0.863 | 1 | 0.9 | -0.2 | -1.101 | -1.9 | -0.1 | 0.8 | -0.614 | -0.2 | 1.3 | -0.5 | 1.54 | 0.8 | 0.3 | -1.4 | 0.828 | -1.9 | 2.1 | 1.7 | 0.268 | -0.1 | 0.1 | 0.4 |
| Net Change In Cash
| 11 | -23.327 | 25.327 | -15 | -3 | -36 | -35.597 | -60 | 9 | -51 | 171.694 | -25 | 15 | -2 | 15.277 | -5 | 13 | -31 | 32.625 | -6 | 7 | -48 | 59.717 | -12 | 2 | -19 | 35.5 | -12.8 | 20.8 | -11.3 | 16.49 | 17.4 | -11.9 | -19.9 | 25.609 | -0.5 | -76 | 3.7 | 79.031 | -0.1 | -88.7 | 19.1 | 70.742 | -52.6 | 43.8 | -197.3 | 139.806 | 52.2 | -148.4 | 10.6 | 88.996 | -98.6 | -103.9 | 19 | 101.384 | 34.9 | -20.4 | 64.9 | 62.082 | -7.4 | 38.7 | -3.9 |
| Cash At End Of Period
| 106 | 95 | 118.327 | 93 | 108 | 111 | 147.403 | 183 | 243 | 234 | 284.694 | 113 | 138 | 123 | 125.277 | 110 | 115 | 102 | 132.625 | 100 | 106 | 99 | 146.717 | 87 | 99 | 97 | 115.7 | 80.2 | 93 | 72.2 | 83.49 | 67 | 49.6 | 61.5 | 81.409 | 55.8 | 56.3 | 132.3 | 128.631 | 49.6 | 49.7 | 138.4 | 119.242 | 48.5 | 101.1 | 57.3 | 254.606 | 114.8 | 62.6 | 211 | 200.396 | 111.4 | 210 | 313.9 | 294.884 | 193.5 | 158.6 | 179 | 114.082 | 52 | 59.4 | 20.7 |