Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Hugo Boss (BOSSY) had Consolidated Net Income/Loss of $39.53M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.05B
Net Income	$38.37M
Cost of Goods Sold	$369.74M
Gross Profit	$682.50M
Operating Expenses	$983.64M
Operating Income	$68.60M
Non-Operating Income/Expense	$-13.95M
Pre-Tax Income	$54.65M
Normalized Pre-Tax Income	$54.65M
Income after Taxes	$39.53M
Income from Continuous Operations	$39.53M
Consolidated Net Income/Loss	$39.53M
Normalized Income after Taxes	$39.53M
EBIT	$68.60M
EBITDA	$68.60M
Weighted-Average Shares Outstanding (Basic)	336.75M
Weighted-Average Shares Outstanding (Diluted)	336.75M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$732.50M
Long-Term Assets	$2.12B
Total Assets	$4.11B
Current Liabilities	$1.13B
Long-Term Debt	$932.49M
Long-Term Liabilities	$1.08B
Total Liabilities	$2.21B
Common Equity	$1.90B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$1.90B
Common Shares Outstanding	345.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$226.73M
Cash Flow from Investing Activities	$-67.44M
Cash Flow from Financial Activities	$-295.33M
Beginning Cash	$398.81M
End Cash	$268.58M
Increase/Decrease in Cash	$-130.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.62
Gross Margin	64.86%
Operating Margin	6.52%
EBIT Margin	6.52%
EBITDA Margin	--
Pre-Tax Profit Margin	5.19%
Profit Margin	3.65%
Free Cash Flow	$181.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.34
Receiveable Turnover	2.73
Days Sales in Receivables	33.02
Return on Equity	2.08%
Return on Tangible Equity	2.48%
Return on Assets	0.96%
Return on Investments	1.40%
Book Value Per Share	$5.51
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.