COM:HUGOBOSS
HUGO BOSS
- Stock
Last Close
39.23
22/11 09:33
Market Cap
2.75B
Beta: -
Volume Today
21.55K
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 (except ratios and percentages)