Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,307 | $4,197 | $3,651 | $2,786 |
| % Growth | 2.6% | 15% | 31.1% | – |
| Cost of Goods Sold | $1,648 | $1,617 | $1,395 | $1,065 |
| Gross Profit | $2,660 | $2,581 | $2,256 | $1,721 |
| % Margin | 61.8% | 61.5% | 61.8% | 61.8% |
| R&D Expenses | $90 | $89 | $81 | $57 |
| G&A Expenses | $367 | $422 | $302 | $245 |
| SG&A Expenses | $2,181 | $2,163 | $1,840 | $1,436 |
| Sales & Mktg Exp. | $1,814 | $1,736 | $1,539 | $1,191 |
| Other Operating Expenses | $28 | -$81 | $0 | $0 |
| Operating Expenses | $2,299 | $2,171 | $1,921 | $1,493 |
| Operating Income | $361 | $410 | $335 | $228 |
| % Margin | 8.4% | 9.8% | 9.2% | 8.2% |
| Other Income/Exp. Net | -$59 | -$53 | -$50 | -$31 |
| Pre-Tax Income | $302 | $357 | $285 | $197 |
| Tax Expense | $78 | $87 | $63 | $53 |
| Net Income | $213 | $258 | $209 | $137 |
| % Margin | 5% | 6.2% | 5.7% | 4.9% |
| EPS | 3.09 | 3.74 | 3.04 | 1.99 |
| % Growth | -17.4% | 23% | 52.8% | – |
| EPS Diluted | 3.09 | 3.74 | 3.04 | 1.99 |
| Weighted Avg Shares Out | 69 | 69 | 69 | 69 |
| Weighted Avg Shares Out Dil | 69 | 69 | 69 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $2 |
| Interest Expense | $55 | $48 | $26 | $23 |
| Depreciation & Amortization | $414 | $342 | $328 | $80 |
| EBITDA | $772 | $744 | $637 | $310 |
| % Margin | 17.9% | 17.7% | 17.4% | 11.1% |