HUGO BOSS AG NA O.N. (BOSS.DE) Financials
BOSS.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.4 billion | 2.1 billion |
| 2023-12-31 | 3.5 billion | 2.2 billion |
| 2023-09-30 | 3.3 billion | 2.1 billion |
| 2023-06-30 | 3.3 billion | 2.1 billion |
BOSS.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.0 million | ? |
| 2023-12-31 | 182.7 million | 2.5 million |
| 2023-09-30 | -40.0 million | ? |
| 2023-06-30 | 60.0 million | ? |
BOSS.DE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 38.0 million |
| 2023-12-31 | 85.4 million |
| 2023-09-30 | 64.0 million |
| 2023-06-30 | 78.0 million |
BOSS.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 95.0 million | - | - |
| 2023-12-31 | 118.3 million | - | 793.2 million |
| 2023-09-30 | 131.0 million | 915.0 million | 756.0 million |
| 2023-06-30 | 141.0 million | 856.0 million | 759.0 million |
BOSS.DE Shares Outstanding
BOSS.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 48.0 million | - | - | - |
| 2023-12-31 | 103.1 million | 89.3 million | 18.3 million | 495.9 million |
| 2023-09-30 | 89.0 million | - | 96.0 million | 424.0 million |
| 2023-06-30 | 66.0 million | 41.0 million | 108.0 million | 411.0 million |
BOSS.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.0 billion | 391.0 million |
| 2023-12-31 | 1.2 billion | 452.6 million |
| 2023-09-30 | 1.0 billion | 404.0 million |
| 2023-06-30 | 1.0 billion | 386.0 million |
BOSS.DE
Price: €48.38
Dividend Yield: 0.03%
Forward Dividend Yield: 2.05%
Payout Ratio: 28.33%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 3.74 EUR
P/E Ratio: 16.10
Exchange: GER
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%