Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. It offers business, casual, athleisure, and evening wear; shoes and accessories; and licensed products, including fragrances, eyewear, and watches, as well as children's fashion products. The company markets and sells its products under the BOSS and HUGO brand names through online stores, freestanding stores, shop-in-shops, and factory outlets. As of December 31, 2021, it operated 1,228 retail points of sale. The company was founded in 1924 and is headquartered in Metzingen, Germany.

Hugo Boss

Hugo Boss AG

HeiQ AeoniQ™ is an initiative by HeiQ focused on sustainability in textiles. The initiative has developed the world's first climate-positive continuous cellulose filament yarn designed to replace polyester and nylon, made from sustainable raw materials.

HeiQ AeoniQ™

Metromile, Inc. provides insurance policies for automobile owners in the United States. It operates through two segments, Insurance Services and Enterprise Business Solutions. The company offers pay-per-mile auto insurance policies. It also provides The Pulse, a device that plugs into the diagnostic port of its customer's car and transmits data, such as miles driven, driving habits, phone use, speeding, hard braking, accelerating, cornering, and location over wireless cellular networks. In addition, the company offers access to its technology under software as a service arrangement, as well as professional services to third-party customers. Metromile, Inc. was founded in 2011 and is headquartered in San Francisco, California. As of July 28, 2022, Metromile, Inc. operates as a subsidiary of Lemonade, Inc..

Metric
Company Name	Hugo Boss AG	HeiQ AeoniQ™	Metromile, Inc.
Symbol	BOSS		MILE
MSH ID	COM:HUGOBOSS	COM:HEIQ-AEONIQ	COM:METROMILE
Market	STOCKS	PRIVATE	STOCKS
Sector	Consumer Cyclical	Consumer Goods	Financial Services
Industry	Apparel - Manufacturers	Textiles	Insurance - Property & Casualty
Country	DE	CH	US
Stage		Seed	Post-IPO Equity
Employee Count	18.45K		384
Website	hugoboss.com	heiq-aeoniq.com	metromile.com
LinkedIn
Founders

Metric
Market Cap	2.90B
Enterprise Value
Monthly Web Traffic		46	98.70K
Web Traffic Growth			-0.48
Valuation
Raised Capital			170M

Metric
Revenue	4.43B	102.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.37B	102.30M
EBITDA	811.22M	-183.26M
Operating Income	446.34M	-200.49M
Net Income	272.90M	-232.43M
EPS	3.95	-1.83
Diluted EPS	3.95	-1.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.62	1
Operating Profit Margin	0.10	-1.96
EBITDA Margin	0.18	-1.79
Net Profit Margin	0.06	-2.27
Return on Equity	0.21	-1.14
Return on Assets	0.08	-0.74
Return on Capital Employed	0.17	-0.66

COM:HUGOBOSS

HUGO BOSS

Last Close

39.26

25/11 09:22

Market Cap

2.75B

Beta: -

Volume Today

96.25K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	16.10	-0.57
P/B Ratio	3.20	0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.85
EV Multiple	3.41	-0.66

Metric
Days Sales Outstanding	33.12	60.08
Days Payables Outstanding	115.72
Days Inventory Outstanding	240.69
Operating Cycle	275.38
Cash Conversion Cycle	154.77
Asset Turnover	1.25	0.33

Metric
Operating Cash Flow	373.69M	-95.12M
Free Cash Flow	57.75M	-121.94M
Cash Flow to Debt	1.01
Operating Cash Flow/Sales	0.14	-0.93
Free Cash Flow Yield	-0.01

Metric
Cash & Equivalents	124.98M	120.94M
Accounts Receivable		46.40M
Inventory	1.13B
Goodwill	57.83M
Debt to Capitalization	0.31
Debt to Assets	0.23
Current Ratio	1.65	12.35
Quick Ratio	0.72	12.35

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.33
R&D to Revenue
SG&A to Revenue	0.08