Hugo Boss Ag
(OTC) BOSSY
Hugo Boss Ag Financials at a Glance
Market Cap
$2.84B
Revenue (TTM)
$4.26B
Net Income (TTM)
$248.46M
EPS (TTM)
$0.83
P/E Ratio
9.94
Dividend
$0.32
Beta (Volatility)
0.34 (Low)
Dividend
$0.32
Beta (Volatility)
0.34 (Low)
Price
$8.22
Volume
6
Open
$8.22
Price
$8.22
Volume
6
Open
$8.22
Previous Close
$8.22
Daily Range
$8.22 - $8.22
52-Week Range
$8.00 - $10.21
Dividend
$0.32
Beta (Volatility)
0.34 (Low)
Price
$8.22
Volume
6
Open
$8.22
Previous Close
$8.22
Daily Range
$8.22 - $8.22
52-Week Range
$8.00 - $10.21
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Get Access NowAbout Hugo Boss Ag
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
17,046
CEO
Daniel Heinrich Grieder
Website
www.group.hugoboss.comHeadquarters
Metzingen, 72555, DE
BOSSY Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
17%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
10.06%
Dividend Yield
3.84%
Payout Ratio
41.98%
Stock Overview
Market Cap
$2.84B
Shares Outstanding
345.08M
Volume
6
Avg. Volume
994.098
Financials (TTM)
Gross Profit
$2.18B
Operating Income
$403.22M
EBITDA
$750.78M
Operating Cash Flow
$619.06M
Capital Expenditure
$131.63M
Free Cash Flow
$487.43M
Cash & ST Invst.
$342.98M
Total Debt
$1.18B
Hugo Boss Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.27B
+1.6%
Gross Profit
$772.07M
-1.0%
Gross Margin
60.85%
N/A
Market Cap
$2.84B
N/A
Market Cap/Employee
$154.36K
N/A
Employees
18,376
N/A
Net Income
$107.46M
+28.7%
EBITDA
$244.28M
-9.5%
Quarterly Fundamentals
Net Cash
$838.55M
+15.1%
Accounts Receivable
$443.07M
+22.4%
Inventory
$917.98M
-14.3%
Long Term Debt
$890.34M
-11.6%
Short Term Debt
$291.18M
+20.9%
Return on Assets
6.34%
N/A
Return on Invested Capital
11.48%
N/A
Free Cash Flow
$126.00M
-3.1%
Operating Cash Flow
$177.00M
-19.2%