Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,911 | $3,904 | $3,301 | $4,089 |
| - Cash | $211 | $118 | $147 | $285 |
| + Debt | $1,248 | $1,124 | $914 | $930 |
| Enterprise Value | $3,948 | $4,910 | $4,067 | $4,734 |
| Revenue | $4,307 | $4,197 | $3,651 | $2,786 |
| % Growth | 2.6% | 15% | 31.1% | – |
| Gross Profit | $2,660 | $2,581 | $2,256 | $1,721 |
| % Margin | 61.8% | 61.5% | 61.8% | 61.8% |
| EBITDA | $772 | $744 | $637 | $310 |
| % Margin | 17.9% | 17.7% | 17.4% | 11.1% |
| Net Income | $213 | $258 | $209 | $137 |
| % Margin | 5% | 6.2% | 5.7% | 4.9% |
| EPS Diluted | 3.09 | 3.74 | 3.04 | 1.99 |
| % Growth | -17.4% | 23% | 52.8% | – |
| Operating Cash Flow | $786 | $394 | $357 | $658 |
| Capital Expenditures | -$287 | -$299 | -$190 | -$102 |
| Free Cash Flow | $498 | $95 | $167 | $557 |