Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Hugo Boss (BOSSY) had Return on Tangible Equity of 4.47% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.14B
Net Income	$53.35M
Cost of Goods Sold	$422.29M
Gross Profit	$715.18M
Operating Expenses	$1.05B
Operating Income	$91.95M
Non-Operating Income/Expense	$-13.62M
Pre-Tax Income	$79.46M
Normalized Pre-Tax Income	$79.46M
Income after Taxes	$57.90M
Income from Continuous Operations	$57.90M
Consolidated Net Income/Loss	$56.76M
Normalized Income after Taxes	$57.90M
EBIT	$91.95M
EBITDA	$91.95M
Weighted-Average Shares Outstanding (Basic)	345.58M
Weighted-Average Shares Outstanding (Diluted)	345.58M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$731.07M
Long-Term Assets	$2.11B
Total Assets	$4.10B
Current Liabilities	$1.29B
Long-Term Debt	$1.11B
Long-Term Liabilities	$1.25B
Total Liabilities	$2.54B
Common Equity	$1.56B
Tangible Shareholders Equity	$1.30B
Shareholders Equity	$1.56B
Common Shares Outstanding	352.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$162.33M
Cash Flow from Investing Activities	$-81.73M
Cash Flow from Financial Activities	$-192.98M
Beginning Cash	$239.53M
End Cash	$120.33M
Increase/Decrease in Cash	$-119.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-110.11M
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	0.42
Debt to Equity Ratio	0.91
Gross Margin	62.87%
Operating Margin	8.08%
EBIT Margin	8.08%
EBITDA Margin	--
Pre-Tax Profit Margin	6.99%
Profit Margin	4.69%
Free Cash Flow	$104.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.34
Receiveable Turnover	2.86
Days Sales in Receivables	31.44
Return on Equity	3.70%
Return on Tangible Equity	4.47%
Return on Assets	1.41%
Return on Investments	2.16%
Book Value Per Share	$4.44
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.