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COM:HUGOBOSS

HUGO BOSS

  • Stock

EUR

Last Close

39.26

25/11 09:22

Market Cap

2.75B

Beta: -

Volume Today

96.25K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
85.66M
-
81.60M
4.74%
62.80M
23.04%
114.80M
82.80%
75.28M
34.43%
75.60M
0.43%
70.60M
6.61%
88.50M
25.35%
84.72M
4.27%
38.50M
54.56%
11M
71.43%
80.70M
633.64%
63.45M
21.38%
48M
24.34%
57.60M
20%
80.30M
39.41%
45.30M
43.59%
50M
10.37%
53M
6%
66M
24.53%
67.20M
1.82%
34M
49.40%
50M
47.06%
61M
22%
60.24M
1.24%
-18M
129.88%
-186M
933.33%
4M
102.15%
-19.18M
579.55%
-8M
58.29%
25M
412.50%
54M
116.00%
73.13M
35.42%
26M
64.44%
60M
130.77%
61M
1.67%
74.86M
22.72%
38M
49.24%
78M
105.26%
64M
17.95%
85.37M
33.39%
38M
55.49%
37M
2.63%
56M
51.35%
depreciation and amortization
38.66M
-
24.10M
37.66%
25M
3.73%
27.30M
9.20%
46.36M
69.82%
27.30M
41.11%
30.50M
11.72%
31.70M
3.93%
52.60M
65.93%
32.70M
37.83%
41.10M
25.69%
33.50M
18.49%
61.88M
84.71%
33.20M
46.35%
33.30M
0.30%
32.90M
1.20%
59.42M
80.62%
29M
51.20%
32M
10.34%
31M
3.13%
37.68M
21.55%
89M
136.20%
89M
0%
82M
7.87%
102.46M
24.95%
92M
10.21%
216M
134.78%
85M
60.65%
72.33M
14.91%
76M
5.08%
75M
1.32%
79M
5.33%
109.28M
38.33%
76M
30.46%
94M
23.68%
84M
10.64%
91.03M
8.36%
76M
16.51%
84M
10.53%
84M
0%
101.45M
20.78%
85M
16.22%
90M
5.88%
92M
2.22%
deferred income tax
2.29M
-
26.87M
-
stock based compensation
1.18M
-
-24.46M
-
change in working capital
21.32M
-
-52.20M
344.78%
13.70M
126.25%
-68M
596.35%
70.39M
203.51%
-54.60M
177.57%
55.50M
201.65%
-48.90M
188.11%
55.45M
213.38%
-33.50M
160.42%
80.60M
340.60%
-33.50M
141.56%
37.03M
210.54%
-32.90M
188.84%
48.90M
248.63%
-98M
300.41%
75.72M
177.26%
-99M
230.75%
19M
119.19%
-84M
542.11%
94.40M
212.38%
-75M
179.45%
37M
149.33%
-44M
218.92%
126.73M
388.02%
-109M
186.01%
53M
148.62%
55M
3.77%
43.79M
20.37%
-79M
280.39%
63M
179.75%
40M
36.51%
127.89M
219.72%
-89M
169.59%
-16M
82.02%
-110M
587.50%
-21.45M
80.50%
-208M
869.65%
-54M
74.04%
-116M
114.81%
78.77M
167.91%
-74M
193.94%
83M
212.16%
-50M
160.24%
accounts receivables
-60M
-
-45.51M
24.15%
-4M
91.21%
-8M
100%
-36M
350%
-52M
-
inventory
-46.81M
-
11.30M
124.14%
-49.90M
541.59%
5.70M
111.42%
-12.88M
325.93%
1.90M
114.75%
-23.80M
1,352.63%
6.20M
126.05%
-7.15M
215.35%
25M
449.55%
-33.90M
235.60%
24.50M
172.27%
-20.92M
185.39%
49.90M
338.53%
-40.20M
180.56%
12.70M
131.59%
-19.51M
253.65%
-10M
48.75%
-67M
570%
-6M
91.04%
10.69M
278.23%
11M
2.86%
-30M
372.73%
22.51M
-
-17M
175.51%
-2M
88.24%
-8M
300%
21.59M
369.88%
-12M
155.58%
26M
316.67%
22M
15.38%
-727K
103.30%
-37M
4,989.41%
-103M
178.38%
-129M
25.24%
-92.28M
28.46%
-98M
6.20%
-65M
33.67%
-9M
86.15%
72.41M
904.53%
35M
51.66%
-20M
157.14%
-24M
20%
accounts payables
65M
-
117.07M
80.11%
-77M
165.77%
1M
101.30%
-81M
8,200%
106.04M
230.91%
-109M
202.80%
51M
146.79%
other working capital
68.13M
-
-63.50M
193.20%
63.60M
200.16%
-73.70M
215.88%
83.27M
212.98%
-56.50M
167.85%
79.30M
240.35%
-55.10M
169.48%
62.60M
213.61%
-58.50M
193.45%
114.50M
295.73%
-58M
150.66%
57.95M
199.92%
-82.80M
242.88%
89.10M
207.61%
-110.70M
224.24%
95.23M
186.03%
-89M
193.46%
86M
196.63%
-78M
190.70%
83.70M
207.31%
-86M
202.74%
67M
177.91%
104.22M
-
-92M
188.28%
55M
159.78%
63M
14.55%
22.20M
64.76%
-67M
401.75%
37M
155.22%
18M
51.35%
128.62M
614.54%
-52M
140.43%
87M
267.31%
14M
83.91%
-735K
105.25%
-29M
3,845.58%
18M
162.07%
10M
44.44%
-99.67M
1,096.71%
52M
-
26M
50%
other non cash items
21.89M
-
-3.70M
116.90%
-5M
35.14%
15.40M
408%
-32.40M
310.40%
-17.30M
46.61%
-23M
32.95%
1.40M
106.09%
-6.48M
562.71%
-6.40M
1.20%
-32.90M
414.06%
9.70M
129.48%
-11.59M
219.52%
-17M
46.64%
18.40M
208.24%
16.40M
10.87%
18.52M
12.90%
-9M
148.61%
7M
177.78%
11M
57.14%
16.52M
50.23%
-16M
196.82%
4M
125%
18M
350%
33.28M
84.90%
-33M
199.15%
-28M
15.15%
29M
203.57%
-17.03M
158.71%
-3M
82.38%
-3M
0%
20M
766.67%
8.81M
55.96%
8M
9.17%
3M
62.50%
4M
33.33%
8.35M
108.85%
14M
67.58%
18M
28.57%
17M
5.56%
17.79M
4.62%
246M
1,283.11%
144M
41.46%
32M
77.78%
net cash provided by operating activities
167.54M
-
49.80M
70.28%
96.50M
93.78%
89.50M
7.25%
159.63M
78.35%
31M
80.58%
133.60M
330.97%
72.70M
45.58%
186.28M
156.24%
31.30M
83.20%
99.80M
218.85%
90.40M
9.42%
150.76M
66.77%
31.30M
79.24%
158.20M
405.43%
31.60M
80.03%
198.96M
529.61%
-29M
114.58%
111M
482.76%
24M
78.38%
215.80M
799.18%
32M
85.17%
180M
462.50%
117M
35%
322.72M
175.83%
-68M
121.07%
55M
180.88%
173M
214.55%
79.91M
53.81%
-14M
117.52%
160M
1,242.86%
193M
20.63%
319.11M
65.34%
21M
93.42%
141M
571.43%
39M
72.34%
156.26M
300.66%
-80M
151.20%
126M
257.50%
49M
61.11%
285.80M
483.26%
51M
82.16%
205M
301.96%
130M
36.59%
investments in property plant and equipment
-43.13M
-
-20.70M
52.00%
-31.50M
52.17%
-33.80M
7.30%
-43.77M
29.49%
-29.80M
31.91%
-42.20M
41.61%
-53.80M
27.49%
-68.31M
26.98%
-35.60M
47.89%
-41.10M
15.45%
-39M
5.11%
-36.80M
5.64%
-23.40M
36.42%
-26.10M
11.54%
-27.40M
4.98%
-42.12M
53.72%
-18M
57.26%
-33M
83.33%
-44M
33.33%
-57.98M
31.77%
-30M
48.26%
-48M
60%
-52M
8.33%
-61.31M
17.91%
-18M
70.64%
-16M
11.11%
-18M
12.50%
-26.08M
44.89%
-16M
38.65%
-25M
56.25%
-25M
0%
-35.54M
42.18%
-17M
52.17%
-43M
152.94%
-43M
0%
-87.24M
102.89%
-41M
53.01%
-66M
60.98%
-89M
34.85%
-103.12M
15.86%
-48M
53.45%
-75M
56.25%
-71M
5.33%
acquisitions net
43K
-
-9.60M
-
-11.20M
16.67%
500K
104.46%
-2.65M
630.20%
-2.70M
1.85%
-200K
92.59%
75K
-
-1.10M
1,566.67%
-7.30M
563.64%
69K
-
-849K
-
-1M
-
-2M
-
2M
200%
186K
-
19M
-
-19M
200%
purchases of investments
-2M
-
-430K
78.50%
sales maturities of investments
-186K
-
other investing activites
366K
-
1.60M
337.16%
200K
87.50%
100K
50%
802K
702%
800K
0.25%
100K
87.50%
200K
100%
6K
97%
2.20M
36,566.67%
100K
95.45%
400K
300%
596K
49%
100K
83.22%
200K
100%
100K
50%
447K
347%
1M
-
1M
0%
-107K
110.70%
-1M
-
-2.44M
143.70%
1M
141.03%
-1M
-
2.33M
333.10%
-2M
-
4M
300%
1.53M
61.70%
-3M
-
3.98M
-
1M
74.85%
-18M
-
net cash used for investing activites
-42.72M
-
-19.10M
55.29%
-31.30M
63.87%
-33.70M
7.67%
-42.96M
27.49%
-38.60M
10.16%
-53.30M
38.08%
-53.10M
0.38%
-70.96M
33.63%
-36.10M
49.12%
-41.20M
14.13%
-38.60M
6.31%
-36.13M
6.40%
-24.40M
32.47%
-33.20M
36.07%
-27.30M
17.77%
-41.60M
52.40%
-18M
56.73%
-32M
77.78%
-43M
34.38%
-58.93M
37.05%
-30M
49.09%
-48M
60%
-53M
10.42%
-63.75M
20.28%
-17M
73.33%
-16M
5.88%
-19M
18.75%
-23.75M
24.99%
-16M
32.63%
-27M
68.75%
-22M
18.52%
-34.01M
54.60%
-19M
44.14%
-44M
131.58%
-45M
2.27%
-83.70M
86.00%
-40M
52.21%
-66M
65%
-70M
6.06%
-122.12M
74.45%
-47M
61.51%
-76M
61.70%
-89M
17.11%
debt repayment
-512K
-
-10.90M
2,028.91%
-10.40M
4.59%
-9.85M
-
-500K
94.93%
-400K
20%
-600K
50%
-104.47M
17,312.17%
-76.10M
27.16%
-76.10M
0%
-3.10M
95.93%
-2.38M
23.26%
-1M
-
-1M
0%
-1.43M
42.60%
-4M
-
-3M
25%
-28M
833.33%
-2M
-
-16.81M
740.45%
-4M
76.20%
-76M
1,800%
-67M
11.84%
-75.08M
12.06%
-34M
54.72%
-29M
14.71%
common stock issued
common stock repurchased
dividends paid
-30K
-
-14K
-
-39K
-
-39K
-
-42K
-
-107K
-
-344K
-
-239K
-
-239K
-
-311K
-
-69M
-
-16K
-
-93M
-
other financing activites
-52.44M
-
-500K
99.05%
-144.40M
28,780%
-56.90M
60.60%
-28.57M
49.79%
8.10M
128.35%
-154.90M
2,012.35%
-16.80M
89.15%
14.24M
184.79%
62.10M
335.97%
5.30M
91.47%
-31M
684.91%
-97.31M
213.92%
-16.70M
82.84%
-100.90M
504.19%
-15.40M
84.74%
-121.05M
686.03%
28M
123.13%
-77M
375%
10M
112.99%
-96.22M
1,062.20%
-53M
44.92%
-118M
122.64%
-69M
41.53%
-196.80M
185.22%
55M
127.95%
-26M
147.27%
-159M
511.54%
-37.05M
76.69%
25M
167.47%
-119M
576%
-197M
65.55%
-116.40M
40.91%
-55M
52.75%
-102M
85.45%
-57M
44.12%
-74.18M
30.14%
89M
219.98%
83M
6.74%
72M
13.25%
-62.02M
186.14%
-66M
-
net cash used provided by financing activities
-52.98M
-
-11.40M
78.48%
-154.80M
1,257.89%
-56.90M
63.24%
-38.44M
32.45%
7.60M
119.77%
-155.30M
2,143.42%
-17.40M
88.80%
-90.27M
418.78%
-14M
84.49%
-70.80M
405.71%
-34.10M
51.84%
-99.73M
192.47%
-16.70M
83.26%
-100.90M
504.19%
-15.40M
84.74%
-121.09M
686.31%
28M
123.12%
-78M
378.57%
9M
111.54%
-97.75M
1,186.14%
-53M
45.78%
-122M
130.19%
-72M
40.98%
-225.15M
212.71%
55M
124.43%
-26M
147.27%
-159M
511.54%
-37.29M
76.54%
25M
167.03%
-119M
576%
-197M
65.55%
-116.64M
40.79%
-55M
52.85%
-102M
85.45%
-59M
42.16%
-91.30M
54.75%
85M
193.10%
-62M
172.94%
5M
108.06%
-137.12M
2,842.36%
-27M
80.31%
-119M
340.74%
-66M
44.54%
effect of forex changes on cash
-1.10M
-
-200K
81.83%
900K
550%
1M
11.11%
863K
13.70%
3.70M
328.74%
-1M
127.03%
-2.70M
170%
520K
119.26%
-1.10M
311.54%
300K
127.27%
-300K
200%
1.58M
627.33%
100K
93.68%
-3.30M
3,400%
-1.70M
48.48%
-762K
55.18%
1M
-
-2M
300%
900K
145%
3M
233.33%
-2M
166.67%
2M
200%
89K
95.55%
-1M
1,223.60%
-2M
100%
-1.22M
-
3M
346.31%
1M
66.67%
1M
0%
2.96M
196.40%
4M
34.95%
12M
200%
4M
66.67%
-15.55M
488.80%
-1M
93.57%
-2M
100%
1M
150%
-1.23M
223.30%
-1M
-
net change in cash
70.74M
-
19.10M
73.00%
-88.70M
564.40%
-100K
99.89%
79.03M
79,131%
3.70M
95.32%
-76M
2,154.05%
-500K
99.34%
25.61M
5,221.80%
-19.90M
177.71%
-11.90M
40.20%
17.40M
246.22%
16.49M
5.23%
-11.30M
168.53%
20.80M
284.07%
-12.80M
161.54%
35.50M
377.34%
-19M
153.52%
2M
110.53%
-12M
700%
59.72M
597.64%
-48M
180.38%
7M
114.58%
-6M
185.71%
32.63M
643.75%
-31M
195.02%
13M
141.94%
-5M
138.46%
15.28M
405.54%
-2M
113.09%
15M
850%
-25M
266.67%
171.69M
786.78%
-51M
129.70%
9M
117.65%
-60M
766.67%
-35.60M
40.67%
-36M
1.13%
-3M
91.67%
-15M
400%
25.33M
268.85%
-23.33M
192.10%
11M
147.16%
-27M
345.45%
cash at beginning of period
48.50M
-
119.30M
145.98%
138.40M
16.01%
49.70M
64.09%
49.60M
0.20%
128.60M
159.27%
132.30M
2.88%
56.30M
57.45%
55.80M
0.89%
81.40M
45.88%
61.50M
24.45%
49.60M
19.35%
67M
35.08%
83.50M
24.63%
72.20M
13.53%
93M
28.81%
80.20M
13.76%
116M
44.64%
97M
16.38%
99M
2.06%
87M
12.12%
147M
68.97%
99M
32.65%
106M
7.07%
100M
5.66%
133M
33%
102M
23.31%
115M
12.75%
110M
4.35%
125M
13.64%
123M
1.60%
138M
12.20%
113M
18.12%
285M
152.21%
234M
17.89%
243M
3.85%
183M
24.69%
147M
19.67%
111M
24.49%
108M
2.70%
93M
13.89%
118.33M
27.23%
95M
19.71%
106M
11.58%
cash at end of period
119.24M
-
138.40M
16.07%
49.70M
64.09%
49.60M
0.20%
128.63M
159.34%
132.30M
2.85%
56.30M
57.45%
55.80M
0.89%
81.41M
45.89%
61.50M
24.46%
49.60M
19.35%
67M
35.08%
83.49M
24.61%
72.20M
13.52%
93M
28.81%
80.20M
13.76%
115.70M
44.26%
97M
16.16%
99M
2.06%
87M
12.12%
146.72M
68.64%
99M
32.52%
106M
7.07%
100M
5.66%
132.63M
32.63%
102M
23.09%
115M
12.75%
110M
4.35%
125.28M
13.89%
123M
1.82%
138M
12.20%
113M
18.12%
284.69M
151.94%
234M
17.81%
243M
3.85%
183M
24.69%
147.40M
19.45%
111M
24.70%
108M
2.70%
93M
13.89%
118.33M
27.23%
95M
19.71%
106M
11.58%
79M
25.47%
operating cash flow
167.54M
-
49.80M
70.28%
96.50M
93.78%
89.50M
7.25%
159.63M
78.35%
31M
80.58%
133.60M
330.97%
72.70M
45.58%
186.28M
156.24%
31.30M
83.20%
99.80M
218.85%
90.40M
9.42%
150.76M
66.77%
31.30M
79.24%
158.20M
405.43%
31.60M
80.03%
198.96M
529.61%
-29M
114.58%
111M
482.76%
24M
78.38%
215.80M
799.18%
32M
85.17%
180M
462.50%
117M
35%
322.72M
175.83%
-68M
121.07%
55M
180.88%
173M
214.55%
79.91M
53.81%
-14M
117.52%
160M
1,242.86%
193M
20.63%
319.11M
65.34%
21M
93.42%
141M
571.43%
39M
72.34%
156.26M
300.66%
-80M
151.20%
126M
257.50%
49M
61.11%
285.80M
483.26%
51M
82.16%
205M
301.96%
130M
36.59%
capital expenditure
-43.13M
-
-20.70M
52.00%
-31.50M
52.17%
-33.80M
7.30%
-43.77M
29.49%
-29.80M
31.91%
-42.20M
41.61%
-53.80M
27.49%
-68.31M
26.98%
-35.60M
47.89%
-41.10M
15.45%
-39M
5.11%
-36.80M
5.64%
-23.40M
36.42%
-26.10M
11.54%
-27.40M
4.98%
-42.12M
53.72%
-18M
57.26%
-33M
83.33%
-44M
33.33%
-57.98M
31.77%
-30M
48.26%
-48M
60%
-52M
8.33%
-61.31M
17.91%
-18M
70.64%
-16M
11.11%
-18M
12.50%
-26.08M
44.89%
-16M
38.65%
-25M
56.25%
-25M
0%
-35.54M
42.18%
-17M
52.17%
-43M
152.94%
-43M
0%
-87.24M
102.89%
-41M
53.01%
-66M
60.98%
-89M
34.85%
-103.12M
15.86%
-48M
53.45%
-75M
56.25%
-86M
14.67%
free cash flow
124.41M
-
29.10M
76.61%
65M
123.37%
55.70M
14.31%
115.86M
108.01%
1.20M
98.96%
91.40M
7,516.67%
18.90M
79.32%
117.97M
524.19%
-4.30M
103.64%
58.70M
1,465.12%
51.40M
12.44%
113.96M
121.71%
7.90M
93.07%
132.10M
1,572.15%
4.20M
96.82%
156.84M
3,634.19%
-47M
129.97%
78M
265.96%
-20M
125.64%
157.83M
889.13%
2M
98.73%
132M
6,500%
65M
50.76%
261.40M
302.16%
-86M
132.90%
39M
145.35%
155M
297.44%
53.83M
65.27%
-30M
155.73%
135M
550%
168M
24.44%
283.56M
68.79%
4M
98.59%
98M
2,350%
-4M
104.08%
69.02M
1,825.38%
-121M
275.32%
60M
149.59%
-40M
166.67%
182.68M
556.70%
3M
98.36%
130M
4,233.33%
44M
66.15%

All numbers in EUR (except ratios and percentages)