Hugo Boss AG

Hugo Boss AG

HUGPF
Hugo Boss AGUS flagOther OTC
42.09
USD
+0.00
- -
2.90BMarket 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
35.24
37.26
40.7
39.02
39.59
40.51
41.79
28.19
40.37
52.91
60.82
62.41
61.87
58.18
Basic EPS, GAAP
4.77
4.83
4.63
2.8
3.35
3.42
2.97
-3.18
1.99
3.04
3.74
3.09
3.61
3.1
Free Cash Flow per Basic Share
3.52
3.85
3.32
3.18
4.36
2.45
6.67
2.34
8.06
2.42
1.37
7.22
7.23
10.61
Dividend per Share
3.12
3.34
3.62
3.62
2.6
2.65
2.7
0.04
0.04
0.7
1
1.35
1.4
- -
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
69
69
69
69
69
69
69
69
69
69
69
69
69
70
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
2,468
2,452
2,435

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
0.55
- -
0.79
- -
3.09
2025
0.51
- -
0.85
- -
3.61
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
1.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Grieder
Full Time Employees
18,376
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Holy-Allee 3 Metzingen BW Germany 72555
IPO Date
Jul 1, 2014
Business
Hugo Boss AG is a leading global fashion and lifestyle company in the premium segment, headquartered in Metzingen, Germany, and founded in 1924. The company designs, manufactures, and markets high-quality women's and men's apparel including suits, smart casual wear such as jeans, blouses, and athleisure; shoes; accessories like watches and fragrances; and licensed products, offered under its two core brands, BOSS, which targets sophisticated modern collections for business, casual, and athleisure occasions, and HUGO, which appeals to younger consumers with youthful, trend-driven styles. HUGO BOSS operates in 128 countries through 451 brick-and-mortar BOSS and HUGO stores, around 5,600 wholesale points of sale, self-managed shop-in-shops, outlets, and e-commerce platforms boss.com and hugo.com available in 59 countries, serving a diverse customer base with a focus on quality, innovation, sustainability, and 24/7 dressing solutions. In December 2025, the company launched its CLAIM 5 TOUCHDOWN strategy through 2028, building on the success of the original CLAIM 5 plan that achieved EUR 5 billion sales two years early in 2023 and recorded EUR 4.3 billion in fiscal year 2024; this refined approach sharpens focus on brand excellence with dedicated menswear and womenswear powerhouses, optimized distribution including selective wholesale, expanded franchising, and localized strategies in the US and China, tech-driven operations like AI planning and supply chain efficiencies with 75% shipping improvements via Filderstadt automation by 2026, alongside elevated marketing such as Beckham x Boss collaborations to drive sustainable profitable growth and enhanced free cash flow from 2027.