Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,910,551 | $3,904,297 | $3,300,692 | $4,088,865 |
| - Cash | $210,622 | $118,327 | $147,403 | $284,694 |
| + Debt | $1,248,211 | $1,124,121 | $914,098 | $929,812 |
| Enterprise Value | $3,948,140 | $4,910,091 | $4,067,387 | $4,733,983 |
| Revenue | $4,307,349 | $4,197,459 | $3,651,378 | $2,786,110 |
| % Growth | 2.6% | 15% | 31.1% | – |
| Gross Profit | $2,659,841 | $2,580,853 | $2,256,325 | $1,720,809 |
| % Margin | 61.8% | 61.5% | 61.8% | 61.8% |
| EBITDA | $771,940 | $744,425 | $636,672 | $309,552 |
| % Margin | 17.9% | 17.7% | 17.4% | 11.1% |
| Net Income | $213,468 | $258,371 | $209,495 | $137,339 |
| % 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 | $785,511 | $393,643 | $357,259 | $658,107 |
| Capital Expenditures | -$287,190 | -$299,118 | -$190,244 | -$101,544 |
| Free Cash Flow | $498,321 | $94,525 | $167,015 | $556,563 |