EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hugo Boss (BOSSY) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.34B
Net Income	$89.41M
Cost of Goods Sold	$501.43M
Gross Profit	$834.11M
Operating Expenses	$1.20B
Operating Income	$134.61M
Non-Operating Income/Expense	$-14.14M
Pre-Tax Income	$120.45M
Normalized Pre-Tax Income	$120.45M
Income after Taxes	$93.86M
Income from Continuous Operations	$93.86M
Consolidated Net Income/Loss	$93.86M
Normalized Income after Taxes	$93.86M
EBIT	$134.61M
EBITDA	$289.23M
Weighted-Average Shares Outstanding (Basic)	345.08M
Weighted-Average Shares Outstanding (Diluted)	345.08M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
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	62.45%
Operating Margin	10.08%
EBIT Margin	10.08%
EBITDA Margin	--
Pre-Tax Profit Margin	9.02%
Profit Margin	6.70%
Free Cash Flow	$602.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.43
Receiveable Turnover	3.20
Days Sales in Receivables	28.10
Return on Equity	5.98%
Return on Tangible Equity	7.11%
Return on Assets	2.29%
Return on Investments	3.53%
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.