Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,161 | $1,001 | $999 | $1,249 |
| % Growth | 15.9% | 0.2% | -20% | – |
| Cost of Goods Sold | $451 | $372 | $386 | $470 |
| Gross Profit | $710 | $629 | $613 | $780 |
| % Margin | 61.2% | 62.8% | 61.4% | 62.4% |
| R&D Expenses | $0 | $43 | $0 | $90 |
| G&A Expenses | $90 | $73 | $110 | $106 |
| SG&A Expenses | $510 | $506 | $551 | $644 |
| Sales & Mktg Exp. | $420 | $433 | $441 | $538 |
| Other Operating Expenses | $88 | -$1 | $1 | -$80 |
| Operating Expenses | $598 | $548 | $552 | $654 |
| Operating Income | $111 | $81 | $61 | $126 |
| % Margin | 9.6% | 8.1% | 6.1% | 10.1% |
| Other Income/Exp. Net | -$14 | -$11 | -$9 | -$13 |
| Pre-Tax Income | $97 | $70 | $52 | $113 |
| Tax Expense | $27 | $19 | $15 | $25 |
| Net Income | $69 | $47 | $35 | $83 |
| % Margin | 6% | 4.7% | 3.5% | 6.7% |
| EPS | 0.85 | 0.68 | 0.51 | 1.2 |
| % Growth | 25% | 33.3% | -57.5% | – |
| EPS Diluted | 0.85 | 0.68 | 0.51 | 1.2 |
| Weighted Avg Shares Out | 69 | 69 | 69 | 70 |
| Weighted Avg Shares Out Dil | 69 | 69 | 69 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $12 | $9 | $7 |
| Depreciation & Amortization | $102 | $36 | $31 | $147 |
| EBITDA | $214 | $115 | $93 | $270 |
| % Margin | 18.4% | 11.4% | 9.3% | 21.6% |