EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Hugo Boss (BOSSY) had EBITDA of $884.34M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.83B
Net Income	$282.26M
Cost of Goods Sold	$1.86B
Gross Profit	$2.97B
Operating Expenses	$4.39B
Operating Income	$442.10M
Non-Operating Income/Expense	$-51.93M
Pre-Tax Income	$390.17M
Normalized Pre-Tax Income	$390.17M
Income after Taxes	$293.36M
Income from Continuous Operations	$293.36M
Consolidated Net Income/Loss	$293.36M
Normalized Income after Taxes	$293.36M
EBIT	$442.10M
EBITDA	$884.34M
Weighted-Average Shares Outstanding (Basic)	345.08M
Weighted-Average Shares Outstanding (Diluted)	345.08M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$730.39M
Long-Term Assets	$2.10B
Total Assets	$4.21B
Current Liabilities	$1.29B
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.15B
Total Liabilities	$2.45B
Common Equity	$1.76B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$1.76B
Common Shares Outstanding	345.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$782.73M
Cash Flow from Investing Activities	$-218.40M
Cash Flow from Financial Activities	$-408.00M
Beginning Cash	$238.30M
End Cash	$388.21M
Increase/Decrease in Cash	$149.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-120.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.76
Gross Margin	61.51%
Operating Margin	9.15%
EBIT Margin	9.15%
EBITDA Margin	18.31%
Pre-Tax Profit Margin	8.08%
Profit Margin	5.84%
Free Cash Flow	$628.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	1.79
Receiveable Turnover	10.15
Days Sales in Receivables	35.94
Return on Equity	16.65%
Return on Tangible Equity	19.90%
Return on Assets	6.97%
Return on Investments	10.59%
Book Value Per Share	$5.11
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$2.27

Data from Zacks Investment Research, Inc.