Balance Sheet Hugo Boss AG

Equities

BOSS

DE000A1PHFF7

Apparel & Accessories

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Published financial data: HUGO BOSS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.95B	2.79B	3.65B	4.2B	4.31B
Total Revenues	1.95B	2.79B	3.65B	4.2B	4.31B
Cost of Goods Sold, Total	759M	1.07B	1.4B	1.62B	1.65B
Gross Profit	1.19B	1.72B	2.26B	2.58B	2.66B
Selling General & Admin Expenses, Total	1.31B	1.48B	1.9B	2.17B	2.29B
Other Operating Expenses	6.9M	7.16M	8.47M	8M	9.54M
Other Operating Expenses, Total	1.31B	1.49B	1.91B	2.17B	2.3B
Operating Income	-126M	230M	349M	407M	361M
Interest Expense, Total	-28.45M	-22.56M	-26.08M	-45.84M	-56.23M
Interest And Investment Income	2.28M	1.87M	2.2M	978K	1.25M
Net Interest Expenses	-26.17M	-20.69M	-23.88M	-44.86M	-54.98M
Currency Exchange Gains (Loss)	-16.11M	-1.27M	-8.14M	-3.57M	-3.19M
Other Non Operating Income (Expenses)	4.66M	-9.16M	-18.1M	-5.02M	-1.15M
EBT, Excl. Unusual Items	-163M	198M	299M	353M	302M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-4.48M	-3.79M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-106M	-28.15M	-17.5M	3.76M	-
Other Unusual Items	-	30.32M	3.99M	-	-
EBT, Incl. Unusual Items	-273M	197M	285M	357M	302M
Income Tax Expense	-54.05M	52.75M	63.44M	87.1M	77.91M
Earnings From Continuing Operations	-219M	144M	222M	270M	224M
Net Income to Company	-219M	144M	222M	270M	224M
Minority Interest	-412K	-6.79M	-12.36M	-11.42M	-10.13M
Net Income - (IS)	-220M	137M	209M	258M	213M
Net Income to Common Incl Extra Items	-220M	137M	209M	258M	213M
Net Income to Common Excl. Extra Items	-220M	137M	209M	258M	213M
Per Share Items
Net EPS - Basic	-3.18	1.99	3.04	3.74	3.09
Basic EPS - Continuing Operations	-3.18	1.99	3.04	3.74	3.09
Basic Weighted Average Shares Outstanding	69.02M	69.02M	69.02M	69.02M	69.02M
Net EPS - Diluted	-3.18	1.99	3.04	3.74	3.09
Diluted EPS - Continuing Operations	-3.18	1.99	3.04	3.74	3.09
Diluted Weighted Average Shares Outstanding	69.02M	69.02M	69.02M	69.02M	69.02M
Normalized Basic EPS	-1.48	1.7	2.53	3.03	2.58
Normalized Diluted EPS	-1.48	1.7	2.53	3.03	2.58
Dividend Per Share	0.04	0.7	1	1.35	1.4
Payout Ratio	-1.26	2.01	23.06	26.71	43.65
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-23M	310M	438M	513M	484M
EBITA	-126M	230M	349M	407M	361M
EBIT	-126M	230M	349M	407M	361M
EBITDAR	92.92M	480M	645M	759M	693M
Effective Tax Rate - (Ratio)	19.78	26.79	22.24	24.4	25.84
Total Current Taxes	21.33M	42.31M	61.15M	60.22M	67.78M
Total Deferred Taxes	-75.38M	10.44M	2.29M	26.87M	10.13M
Normalized Net Income	-102M	117M	174M	209M	178M
Interest on Long-Term Debt	20.62M	17.46M	17.97M	29.86M	35.16M
Non-Cash Pension Expense	39K	4.28M	-531K	-529K	2.91M
Supplemental Operating Expense Items
Marketing Expenses	162M	209M	288M	328M	309M
Selling and Marketing Expenses	1.03B	1.18B	1.34B	1.55B	1.86B
General and Administrative Expenses	281M	299M	381M	422M	426M
Research And Development Expense From Footnotes	58.33M	57.26M	80.68M	89.28M	89.97M
Net Rental Expense, Total	116M	170M	208M	246M	209M
Imputed Operating Lease Interest Expense	22.38M	28.38M	42.91M	79.5M	71.09M
Imputed Operating Lease Depreciation	93.54M	142M	165M	166M	138M
Stock-Based Comp., Other (Total)	-4.29M	16.98M	1.18M	2.53M	2.57M
Total Stock-Based Compensation	-4.29M	16.98M	1.18M	2.53M	2.57M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	125M	285M	147M	118M	211M
Total Cash And Short Term Investments	125M	285M	147M	118M	211M
Accounts Receivable, Total	172M	235M	256M	376M	362M
Other Receivables	31.34M	32.39M	67.61M	56.44M	46.83M
Total Receivables	203M	267M	324M	432M	409M
Inventory	618M	606M	974M	1.07B	1.07B
Other Current Assets, Total	108M	121M	147M	175M	162M
Total Current Assets	1.05B	1.28B	1.59B	1.79B	1.85B
Gross Property Plant And Equipment	2.01B	2.02B	2.13B	2.28B	2.6B
Accumulated Depreciation	-856M	-902M	-955M	-958M	-1.05B
Net Property Plant And Equipment	1.15B	1.11B	1.18B	1.33B	1.54B
Long-term Investments	-	-	4.43M	4.43M	5.91M
Goodwill	55.63M	55.96M	56.57M	54.75M	55.54M
Other Intangibles, Total	115M	108M	120M	141M	175M
Deferred Tax Assets Long-Term	171M	160M	151M	130M	124M
Other Long-Term Assets, Total	22.1M	20.7M	23.75M	24.26M	25.5M
Total Assets	2.57B	2.74B	3.13B	3.47B	3.78B
Liabilities
Accounts Payable, Total	270M	402M	518M	465M	494M
Accrued Expenses, Total	113M	147M	191M	185M	188M
Short-term Borrowings	28.94M	62.86M	99.1M	107M	148M
Current Portion of Long-Term Debt	84.58M	32.02M	32.81M	23.72M	20.41M
Current Portion of Leases	213M	193M	199M	169M	228M
Current Income Taxes Payable	41.52M	28.36M	20.41M	7.21M	7.74M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	108M	112M	133M	134M	117M
Total Current Liabilities	860M	978M	1.19B	1.09B	1.2B
Long-Term Debt	196M	103M	88.89M	316M	276M
Long-Term Leases	649M	601M	605M	624M	731M
Pension & Other Post Retirement Benefits	54.34M	46.32M	27.74M	33.14M	34.99M
Deferred Tax Liability Non Current	12.54M	10.64M	10.34M	18.97M	18.45M
Other Non Current Liabilities	38.49M	56.43M	65.86M	77.97M	67.37M
Total Liabilities	1.81B	1.8B	1.99B	2.16B	2.33B
Common Stock, Total	70.4M	70.4M	70.4M	70.4M	70.4M
Additional Paid In Capital	399K	399K	-	-	-
Retained Earnings	706M	850M	1.02B	1.2B	1.32B
Treasury Stock	-42.36M	-42.36M	-42.36M	-42.36M	-42.36M
Comprehensive Income and Other	18.98M	47.35M	66.4M	63.86M	78.72M
Total Common Equity	754M	925M	1.12B	1.29B	1.43B
Minority Interest	6.13M	14.31M	18.85M	18.11M	23.14M
Total Equity	760M	940M	1.14B	1.31B	1.45B
Total Liabilities And Equity	2.57B	2.74B	3.13B	3.47B	3.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.02M	69.02M	69.02M	69.02M	69.02M
ECS Total Common Shares Outstanding	69.02M	69.02M	69.02M	69.02M	69.02M
Book Value / Share	10.92	13.41	16.18	18.73	20.68
Tangible Book Value	584M	762M	940M	1.1B	1.2B
Tangible Book Value Per Share	8.46	11.04	13.62	15.89	17.34
Total Debt	1.17B	993M	1.03B	1.24B	1.4B
Net Debt	1.05B	708M	878M	1.12B	1.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	54.34M	46.32M	27.74M	33.14M	34.99M
Debt Equivalent Oper. Leases	927M	1.36B	1.66B	1.96B	1.67B
Minority Interest, Total (Incl. Fin. Div)	6.13M	14.31M	18.85M	18.11M	23.14M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32M	35.47M	70.41M	62.9M	65.05M
Inventories - Work In Process, Total	5.23M	6.31M	9.66M	9.37M	10.08M
Inventories - Finished Goods, Total	581M	564M	893M	994M	996M
Land - (BS)	259M	294M	299M	315M	317M
Machinery, Total	995M	1.01B	1.1B	1.19B	1.3B
Full Time Employees	13.76K	14.04K	16.93K	18.74K	18.62K
Accumulated Allowance for Doubtful Accounts (Supple)	17.8M	15.76M	16.23M	17.6M	22.88M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-220M	137M	209M	258M	213M
Depreciation & Amortization - CF	331M	283M	302M	316M	342M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	331M	283M	302M	316M	342M
Amortization of Deferred Charges, Total - (CF)	23.85M	23.94M	25.91M	29.01M	25.06M
(Gain) Loss From Sale Of Asset	-1.65M	-7.68M	-6.17M	5.22M	12.07M
Asset Writedown & Restructuring Costs	110M	31.95M	17.5M	-3.76M	46.8M
Other Operating Activities, Total	-39.44M	37.28M	45.36M	90.58M	61.54M
Change In Accounts Receivable	64.98M	-73.56M	-83.51M	-123M	10.91M
Change In Inventories	-5.41M	35.27M	-361M	-99.59M	-4.16M
Change In Accounts Payable	-44.23M	197M	182M	-50.96M	113M
Change in Other Net Operating Assets	19.93M	-6.4M	26.26M	-28.2M	-35.22M
Cash from Operations	240M	658M	357M	394M	786M
Capital Expenditure	-58.47M	-81.28M	-151M	-249M	-229M
Sale of Property, Plant, and Equipment	370K	5.44M	186K	-	-
Cash Acquisitions	1.96M	-2.9M	-	-	-
Divestitures	-	-	-	-	-1.14M
Sale (Purchase) of Intangible assets	-19.61M	-20.26M	-38.85M	-50.12M	-58.61M
Investment in Marketable and Equity Securities, Total	-	-	-4.43M	-	-1.48M
Other Investing Activities, Total	-	-	2.79M	1.48M	1.21M
Cash from Investing	-75.75M	-99.01M	-192M	-298M	-289M
Short Term Debt Issued, Total	-	-	-	2M	3.45M
Long-Term Debt Issued, Total	105M	-	-	279M	50.27M
Total Debt Issued	105M	-	-	281M	53.72M
Short Term Debt Repaid, Total	-56.63M	-174M	-10.81M	-60.55M	-90.08M
Long-Term Debt Repaid, Total	-187M	-211M	-216M	-222M	-216M
Total Debt Repaid	-244M	-385M	-227M	-282M	-306M
Common Dividends Paid	-2.76M	-2.76M	-48.31M	-69.02M	-93.17M
Common & Preferred Stock Dividends Paid	-2.76M	-2.76M	-48.31M	-69.02M	-93.17M
Other Financing Activities, Total	-25.23M	-20.32M	-32.29M	-52.77M	-59.07M
Cash from Financing	-167M	-408M	-307M	-122M	-405M
Foreign Exchange Rate Adjustments	-4.22M	7.96M	4.45M	-2.64M	113K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-7.35M	159M	-137M	-29.08M	92.3M
Supplemental Items
Cash Interest Paid	27.51M	21.19M	23.86M	41.33M	52.86M
Cash Income Tax Paid (Refund)	31.61M	51.18M	75.36M	70.76M	73.51M
Levered Free Cash Flow	221M	445M	61.82M	-25.83M	321M
Unlevered Free Cash Flow	238M	459M	78.12M	2.82M	356M
Change In Net Working Capital	-43.9M	-92.58M	278M	300M	-47.37M
Net Debt Issued / Repaid	-139M	-385M	-227M	-658K	-252M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.88	5.41	7.44	7.7	6.22
Return on Total Capital	-3.81	7.43	10.66	10.79	8.34
Return On Equity %	-24.88	16.96	21.38	22.06	16.2
Return on Common Equity	-25.02	16.36	20.52	21.45	15.7
Margin Analysis
Gross Profit Margin %	61.01	61.76	61.79	61.49	61.75
SG&A Margin	67.11	53.27	52.01	51.61	53.15
EBITDA Margin %	-1.18	11.11	11.99	12.23	11.24
EBITA Margin %	-6.45	8.24	9.56	9.69	8.38
EBIT Margin %	-6.45	8.24	9.56	9.69	8.38
Income From Continuing Operations Margin %	-11.26	5.17	6.08	6.43	5.19
Net Income Margin %	-11.29	4.93	5.74	6.16	4.96
Net Avail. For Common Margin %	-11.29	4.93	5.74	6.16	4.96
Normalized Net Income Margin	-5.26	4.21	4.78	4.99	4.14
Levered Free Cash Flow Margin	11.33	15.96	1.69	-0.62	7.44
Unlevered Free Cash Flow Margin	12.25	16.47	2.14	0.07	8.26
Asset Turnover
Asset Turnover	0.71	1.05	1.25	1.27	1.19
Fixed Assets Turnover	1.52	2.46	3.19	3.35	3
Receivables Turnover (Average Receivables)	10.02	13.71	14.87	13.28	11.68
Inventory Turnover (Average Inventory)	1.22	1.74	1.77	1.59	1.54
Short Term Liquidity
Current Ratio	1.23	1.31	1.33	1.64	1.54
Quick Ratio	0.38	0.56	0.4	0.5	0.51
Operating Cash Flow to Current Liabilities	0.28	0.67	0.3	0.36	0.65
Days Sales Outstanding (Average Receivables)	36.51	26.63	24.54	27.48	31.33
Days Outstanding Inventory (Average Inventory)	300.31	209.69	206.58	230.25	237.44
Average Days Payable Outstanding	141.41	116.51	95.19	104.95	106.18
Cash Conversion Cycle (Average Days)	195.42	119.81	135.93	152.78	162.6
Long Term Solvency
Total Debt/Equity	154.2	105.66	90.28	94.63	96.85
Total Debt / Total Capital	60.66	51.38	47.44	48.62	49.2
LT Debt/Equity	111.25	74.98	61.11	71.76	69.47
Long-Term Debt / Total Capital	43.77	36.46	32.11	36.87	35.29
Total Liabilities / Total Assets	70.44	65.65	63.68	62.24	61.66
EBIT / Interest Expense	-4.41	10.18	13.38	8.87	6.42
EBITDA / Interest Expense	7.24	22.74	24.95	15.77	12.5
(EBITDA - Capex) / Interest Expense	5.18	19.14	19.14	10.34	8.44
Total Debt / EBITDA	5.69	1.94	1.58	1.72	2
Net Debt / EBITDA	5.08	1.38	1.35	1.55	1.7
Total Debt / (EBITDA - Capex)	7.95	2.3	2.05	2.62	2.96
Net Debt / (EBITDA - Capex)	7.1	1.64	1.76	2.37	2.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.53	43.18	31.06	14.96	2.62
Gross Profit, 1 Yr. Growth %	-36.7	44.95	31.12	14.38	3.06
EBITDA, 1 Yr. Growth %	-105.03	-743.99	41.41	16.19	-6.36
EBITA, 1 Yr. Growth %	-135.38	-252.45	51.96	15.2	-12.07
EBIT, 1 Yr. Growth %	-135.38	-252.45	51.96	15.2	-12.07
Earnings From Cont. Operations, 1 Yr. Growth %	-206.79	-165.76	53.93	21.61	-17.12
Net Income, 1 Yr. Growth %	-207.06	-162.54	52.54	23.33	-17.38
Normalized Net Income, 1 Yr. Growth %	-151.89	-199.33	48.71	18.32	-15.75
Diluted EPS Before Extra, 1 Yr. Growth %	-207.06	-162.54	52.54	23.33	-17.38
Accounts Receivable, 1 Yr. Growth %	-20.45	36.35	9.34	46.48	-3.65
Inventory, 1 Yr. Growth %	-1.29	-2.09	60.77	9.5	0.52
Net Property, Plant and Equip., 1 Yr. Growth %	-18.6	-3.38	5.96	12.4	16.5
Total Assets, 1 Yr. Growth %	-10.67	6.42	14.3	11.04	8.95
Tangible Book Value, 1 Yr. Growth %	-29.28	30.54	23.39	16.7	9.1
Common Equity, 1 Yr. Growth %	-24.74	22.76	20.66	15.77	10.39
Cash From Operations, 1 Yr. Growth %	-63.19	174.31	-45.71	10.18	99.55
Capital Expenditures, 1 Yr. Growth %	-62.91	39.01	86.26	64.47	-8.2
Levered Free Cash Flow, 1 Yr. Growth %	-43.67	117.09	-85.55	-140.16	-1.47K
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.18	106.09	-82.32	-96.5	6.78K
Dividend Per Share, 1 Yr. Growth %	0	1.65K	42.86	35	3.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.58	-1.71	36.99	22.74	8.61
Gross Profit, 2 Yr. CAGR %	-19.31	-4.21	37.86	22.47	8.57
EBITDA, 2 Yr. CAGR %	-77.32	-17.7	201.77	28.76	4.69
EBITA, 2 Yr. CAGR %	-40.5	-19.56	52.21	33.07	1.11
EBIT, 2 Yr. CAGR %	-40.36	-19.56	52.21	33.07	1.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.67	-16.2	0.61	36.82	0.39
Net Income, 2 Yr. CAGR %	-3.57	-18.17	-2.33	37.16	0.94
Normalized Net Income, 2 Yr. CAGR %	-30.87	-22.91	21.54	33.59	0.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.57	-18.17	-2.33	37.16	0.94
Accounts Receivable, 2 Yr. CAGR %	-10.38	4.15	22.1	26.55	18.8
Inventory, 2 Yr. CAGR %	0.04	-1.69	25.47	32.68	4.91
Net Property, Plant and Equip., 2 Yr. CAGR %	71.99	-11.31	1.18	9.13	14.43
Total Assets, 2 Yr. CAGR %	17.6	-2.5	10.29	12.65	9.99
Tangible Book Value, 2 Yr. CAGR %	-14.38	-3.92	26.92	20	12.83
Common Equity, 2 Yr. CAGR %	-12.34	-3.88	21.71	18.19	13.05
Cash From Operations, 2 Yr. CAGR %	-13.68	0.49	22.03	-22.66	48.28
Capital Expenditures, 2 Yr. CAGR %	-30.85	-28.19	60.91	75.03	22.88
Levered Free Cash Flow, 2 Yr. CAGR %	30.92	6.58	-45.07	-75.43	123.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.4	5.51	-40.77	-92.01	110.05
Dividend Per Share, 2 Yr. CAGR %	-87.83	318.33	400	38.87	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.7	-0.12	8.18	29.21	15.63
Gross Profit, 3 Yr. CAGR %	-13.09	-1.91	6.36	29.54	15.62
EBITDA, 3 Yr. CAGR %	-63.27	-11.54	-1.43	120.2	16.08
EBITA, 3 Yr. CAGR %	-29.56	-13.48	-0.56	39.24	16.26
EBIT, 3 Yr. CAGR %	-29.43	-13.35	-0.56	39.24	16.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.76	-15.18	2.63	7.17	15.76
Net Income, 3 Yr. CAGR %	-1.69	-16.53	0.71	5.57	15.84
Normalized Net Income, 3 Yr. CAGR %	-22.17	-18.2	-4.04	21.03	14.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.69	-16.53	0.71	5.57	15.84
Accounts Receivable, 3 Yr. CAGR %	-6.08	3.08	5.85	29.74	15.56
Inventory, 3 Yr. CAGR %	4.83	-0.67	15.83	19.9	20.95
Net Property, Plant and Equip., 3 Yr. CAGR %	46.6	41.91	-5.89	4.79	11.53
Total Assets, 3 Yr. CAGR %	14.33	13.75	2.81	10.54	11.41
Tangible Book Value, 3 Yr. CAGR %	-7.28	-1.46	4.44	23.41	16.25
Common Equity, 3 Yr. CAGR %	-6.26	-1.93	3.69	19.69	15.53
Cash From Operations, 3 Yr. CAGR %	-17.03	26.91	-18.16	17.95	6.08
Capital Expenditures, 3 Yr. CAGR %	-13.71	-12.72	-1.34	62.09	41.15
Levered Free Cash Flow, 3 Yr. CAGR %	-1.79	51.2	-45.95	-49.86	-9.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.39	51.51	-42.56	-76.69	-6.98
Dividend Per Share, 3 Yr. CAGR %	-75.29	-36.24	192.4	223.17	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.08	0.68	5.97	8.47	8.35
Gross Profit, 5 Yr. CAGR %	-8.52	-0.65	4.53	7.2	7.24
EBITDA, 5 Yr. CAGR %	-47.48	-7.64	-1.16	2.8	1.16
EBITA, 5 Yr. CAGR %	-23.25	-7.96	-0.58	2.77	0.33
EBIT, 5 Yr. CAGR %	-23.19	-7.84	-0.47	2.87	0.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.26	-5.74	-0.82	2.7	1.73
Net Income, 5 Yr. CAGR %	-7.22	-6.63	-1.95	1.81	0.8
Normalized Net Income, 5 Yr. CAGR %	-18	-11.06	-4.29	-0.47	-2.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.22	-6.63	-1.95	1.81	0.8
Accounts Receivable, 5 Yr. CAGR %	-6.42	0.55	4.31	11.9	10.85
Inventory, 5 Yr. CAGR %	2.02	1.29	12.64	11.52	11.33
Net Property, Plant and Equip., 5 Yr. CAGR %	21.24	21.74	26.39	27.76	1.76
Total Assets, 5 Yr. CAGR %	7.38	8.75	12.7	13.31	5.62
Tangible Book Value, 5 Yr. CAGR %	-5.48	1.67	5.12	6.62	7.72
Common Equity, 5 Yr. CAGR %	-4.64	0.86	4.06	5.67	7.34
Cash From Operations, 5 Yr. CAGR %	-10.75	12.07	-3.19	4.1	3.81
Capital Expenditures, 5 Yr. CAGR %	-17.64	-7.72	10.72	15.29	7.72
Levered Free Cash Flow, 5 Yr. CAGR %	7.08	16.32	-23.3	-27.47	-3.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.15	16.79	-19.81	-53.66	-2.91
Dividend Per Share, 5 Yr. CAGR %	-59.39	-23.08	-17.71	-12.94	103.62