Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,307,349 | $4,197,459 | $3,651,378 | $2,786,110 |
| % Growth | 2.6% | 15% | 31.1% | – |
| Cost of Goods Sold | $1,647,508 | $1,616,606 | $1,395,053 | $1,065,301 |
| Gross Profit | $2,659,841 | $2,580,853 | $2,256,325 | $1,720,809 |
| % Margin | 61.8% | 61.5% | 61.8% | 61.8% |
| R&D Expenses | $89,968 | $89,279 | $80,683 | $57,262 |
| G&A Expenses | $367,447 | $421,913 | $301,718 | $244,925 |
| SG&A Expenses | $2,181,488 | $2,162,518 | $1,840,224 | $1,435,548 |
| Sales & Mktg Exp. | $1,814,041 | $1,736,196 | $1,538,506 | $1,190,623 |
| Other Operating Expenses | $27,564 | -$81,281 | $0 | $0 |
| Operating Expenses | $2,299,020 | $2,170,516 | $1,920,907 | $1,492,810 |
| Operating Income | $360,821 | $410,337 | $335,419 | $228,000 |
| % Margin | 8.4% | 9.8% | 9.2% | 8.2% |
| Other Income/Exp. Net | -$59,318 | -$53,448 | -$50,124 | -$31,126 |
| Pre-Tax Income | $301,503 | $356,889 | $285,295 | $196,874 |
| Tax Expense | $77,909 | $87,099 | $63,438 | $52,749 |
| Net Income | $213,468 | $258,371 | $209,495 | $137,339 |
| % 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 | 69,016 | 69,016 | 69,016 | 69,016 |
| Weighted Avg Shares Out Dil | 69,016 | 69,016 | 69,016 | 69,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,297 | $1,079 | $2,355 | $1,869 |
| Interest Expense | $54,777 | $47,962 | $25,532 | $22,557 |
| Depreciation & Amortization | $414,206 | $341,697 | $327,521 | $79,934 |
| EBITDA | $771,940 | $744,425 | $636,672 | $309,552 |
| % Margin | 17.9% | 17.7% | 17.4% | 11.1% |