HUGO BOSS AG

HUGO BOSS AG's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, HUGO BOSS AG has 67.63M shares outstanding.

As of June 30, 2026, HUGO BOSS AG maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HUGO BOSS AG posted a return on equity (ROE) of 14.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.09, useful for judging operating efficiency across full business cycles. The company generates approximately 211,524.93 in revenue per employee across its workforce of 17,801.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times HUGO BOSS AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HUGO BOSS AG recorded 66.05M in income tax expense. That works out to an effective tax rate of 24.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 273.05M, leaving 200.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, HUGO BOSS AG's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 76.13, while the 200-day moving average is 78.94.

Over the twelve months ended June 30, 2026, HUGO BOSS AG generated 3.77B in revenue and converted that into 200.72M in net income, yielding earnings per share of 2.98. EBITDA reached 316.33M, while operating income came in at 351.44M.

As of June 30, 2026, HUGO BOSS AG holds 247.34M in cash and equivalents against 940.45M in total debt, resulting in a net debt position of -47.99M. Total book value stands at 1.49B, with working capital of 685.73M providing operational flexibility.

HUGO BOSS AG produced 686.49M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HUGO BOSS AG posted a gross margin of 62.17, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 5.33 provide insight into operational efficiency.

HUGO BOSS AG's most recent stock split took place on July 11, 2001 with a 1:10 split ratio.