Hugo Boss AG

Hugo Boss AG

BOSSY
Hugo Boss AGUS flagOther OTC
8.58
USD
-0.16
- -
2.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.05
7.45
8.14
7.8
7.92
8.1
8.36
5.64
8.07
10.58
12.16
12.48
12.37
11.64
Basic EPS, GAAP
0.95
0.97
0.93
0.56
0.67
0.68
0.59
-0.64
0.4
0.61
0.75
0.62
0.72
0.62
Free Cash Flow per Basic Share
0.7
0.77
0.66
0.64
0.87
0.49
1.33
0.47
1.61
0.48
0.27
1.44
1.45
2.12
Dividend per Share
0.62
0.67
0.72
0.72
0.52
0.53
0.54
0.01
0.01
0.14
0.2
0.27
0.28
- -
Book Value per Share
10.35
12.24
13.85
12.84
13.26
14.21
14.51
10.92
13.41
16.18
18.73
20.68
22.28
23.82
Tangible Book Value per Share
8.33
10.09
11.21
10.16
10.61
11.53
11.96
8.46
11.04
13.62
15.89
17.34
18.59
19.93
Basic Weighted Avg Shares
345
345
345
345
345
345
345
345
345
345
345
345
345
351
Sales/Revenue/Turnover
2,432
2,572
2,809
2,693
2,733
2,796
2,884
1,946
2,786
3,651
4,197
4,307
4,270
4,080
Operating Margin (%)
18.76
17.45
15.94
10.14
12.74
12.4
11.94
-12.11
8.18
9.19
9.98
9.63
10.02
9.33
Depreciation Expense
105
123
142
169
159
130
362
465
339
345
342
414
391
- -
Net Income, GAAP
329
333
319
194
231
236
205
-220
137
209
258
213
249
217
Effective Tax Rate (%)
23.09
23.49
23.94
24.25
30.21
29.84
32.84
- -
26.79
22.24
24.41
25.84
24.81
24.19
Profit Margin (%)
13.53
12.96
11.37
7.19
8.46
8.45
7.11
-11.29
4.93
5.74
6.16
4.96
5.84
5.33
Working Capital
395
456
448
407
451
519
282
195
300
398
701
648
720
743
LT Debt
162
149
125
123
55
78
789
845
704
693
941
1,007
891
802
Total Equity
740
844
956
888
915
981
1,002
760
940
1,135
1,311
1,450
1,558
1,634
Return on Invested Capital (%)
33.73
32.91
29.83
17.74
21.68
20.86
14.25
- -
8.62
12.79
13.71
11.73
11.55
11.11
Return on Capital (%)
34.74
34.92
30.44
17.75
22.02
21.89
14.61
- -
7.8
11.1
12.56
9.55
10.28
8.09
Return on Common Equity (%)
49.8
42.76
35.47
21
25.66
24.91
20.69
-25.02
16.36
20.52
21.45
15.7
16.83
14.64

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
291
- -
217
LT Borrowings
203
- -
145
LT Finance Leases
688
869
657
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
68
Market Capitalization
473
496
503

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,863
1,566
1,711
Cash, Cash Equivalents & STI
394
314
268
Accounts Receivable, Net
386
332
289
Inventories
918
920
943
Total Current Liabilities
1,143
473
968
Payables & Accruals
- -
- -
- -
ST Debt
291
- -
217
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.91%
15.59%
7.42%
Free Cash Flow
65.43%
111.58%
0.18%
Net Income, GAAP
-32.52%
-17.44%
16.87%
Sales/Revenue/Turnover
6.12%
18.19%
-0.87%
Total Cash Common Dividend
- -
- -
3.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,014
1,015
1,029
1,249
4,307
2025
999
1,001
989
1,281
4,270
2026
905
905
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
0.16
- -
0.62
2025
0.1
- -
0.17
- -
0.72
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Grieder
Full Time Employees
17,527
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Dieselstrasse 12 Metzingen BW Germany 72555
IPO Date
Feb 19, 2013
Business
Hugo Boss AG is a German designer fashion company headquartered in Metzingen, Germany, founded in 1924. It operates primarily through its two premium brands, BOSS and HUGO, offering a comprehensive range of men's and women's apparel, footwear, and accessories including licensed products such as fragrances, eyewear, watches, children’s fashion, and cycling apparel. The company markets and sells its products through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, franchise business, and online retail platforms globally, with a presence in over 90 countries. Hugo Boss emphasizes sustainability and innovation, recently incorporating the cellulose fabric HeiQ Aeoniq in its textiles. Recent major initiatives include a strategic growth plan called "CLAIM 5," targeting a revenue increase to 5 billion euros by 2025; expanding digital product development with over 90% of products created digitally; enhancing omnichannel retail experiences; expanding production capacity with a new plant in Izmir, Turkey dedicated to casualwear; and significant investments in brand refreshment, marketing, and retail store refurbishments. The company also appointed Marco Falcioni as Creative Director in 2022 and launched a high-profile partnership with David Beckham. Hugo Boss reported record sales of approximately 4.3 billion euros in 2024 and focuses on premium, tech-driven, customer-centric fashion globally, maintaining leadership in the premium and affordable luxury segments.

Company News

APIChatGPT
  • Hugo Boss AG (BOSSY) Q2 2026 Earnings Call Transcript

  • Hugo Boss Q2 Earnings Call Highlights

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  • Frasers weighs Hugo Boss CEO role for Murray, The Times reports

  • UK's Frasers boosts Hugo Boss stake over 30% mandatory bid threshold

  • Hugo Boss Urges Shareholders to Reject Frasers' $2.2 Billion Takeover Bid

  • Hugo Boss recommends shareholders reject Frasers' bid

  • Hugo Boss shares jump after Frasers' $2.3 billion takeover bid

  • Hugo Boss pops 7% after top shareholder Frasers launches $2 billion takeover offer

  • Should Value Investors Buy Hugo Boss (BOSSY) Stock?

  • Hugo Boss AG (BOSSY) Q1 2026 Earnings Call Transcript

  • Hugo Boss beats profit estimates despite Middle East market pressure

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  • Is Hugo Boss (BOSSY) Stock Outpacing Its Consumer Discretionary Peers This Year?

  • Are Investors Undervaluing Hugo Boss (BOSSY) Right Now?

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  • Hugo Boss: Too Early To Turn Bullish Yet