Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hugo Boss (BOSSY) had Revenue of $4.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.66B
Net Income	$230.99M
Cost of Goods Sold	$1.78B
Gross Profit	$2.88B
Operating Expenses	$4.27B
Operating Income	$390.44M
Non-Operating Income/Expense	$-64.19M
Pre-Tax Income	$326.26M
Normalized Pre-Tax Income	$326.26M
Income after Taxes	$241.95M
Income from Continuous Operations	$241.95M
Consolidated Net Income/Loss	$241.95M
Normalized Income after Taxes	$241.95M
EBIT	$390.44M
EBITDA	$838.66M
Weighted-Average Shares Outstanding (Basic)	345.08M
Weighted-Average Shares Outstanding (Diluted)	345.08M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$721.90M
Long-Term Assets	$2.09B
Total Assets	$4.09B
Current Liabilities	$1.30B
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.22B
Total Liabilities	$2.52B
Common Equity	$1.57B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$1.57B
Common Shares Outstanding	345.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$850.00M
Cash Flow from Investing Activities	$-312.30M
Cash Flow from Financial Activities	$-437.96M
Beginning Cash	$128.04M
End Cash	$227.91M
Increase/Decrease in Cash	$99.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-107.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.87
Gross Margin	61.75%
Operating Margin	8.38%
EBIT Margin	8.38%
EBITDA Margin	17.99%
Pre-Tax Profit Margin	7.00%
Profit Margin	4.96%
Free Cash Flow	$602.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	1.54
Receiveable Turnover	11.18
Days Sales in Receivables	32.65
Return on Equity	15.42%
Return on Tangible Equity	18.33%
Return on Assets	5.91%
Return on Investments	9.10%
Book Value Per Share	$4.55
Free Cash Flow per Share	$1.75
Operating Cash Flow per Share	$2.46

Data from Zacks Investment Research, Inc.