HUGPF Dividend: Hugo Boss AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HUGPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,238	4,307	4,197	3,651	2,786	1,945
Revenue Growth (YoY)	-19%	3%	15%	31%	43%	-33%
Cost of Revenue	1,611	1,647	1,616	1,395	1,065	758
Gross Profit	2,626	2,659	2,580	2,256	1,720	1,187
Selling, General & Admin	2,264	2,209	2,081	1,844	1,465	1,389
Research & Development	--	86	86	78	55	55
Operating Expenses	2,264	2,299	2,170	1,924	1,523	1,448
Other Non Operating Income (Expenses)	-12	1	-1	0	-5	-4
Pretax Income	317	301	356	285	196	-273
Income Tax Expense	81	77	87	63	52	-54
Net Income	224	213	258	209	137	-219
Net Income Growth	-19%	-17%	23%	53%	-163%	-206.99%
Shares Outstanding (Diluted)	69.41	69.01	69.01	69	69	69
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	3.23	3.09	3.74	3.04	1.99	-3.18
EPS Growth	-19%	-17%	23%	53%	-163%	-206.99%
Free Cash Flow	--	498	94	167	556	161
Free Cash Flow Per Share	--	7.21	1.36	2.42	8.05	2.33
Gross Margin	61.96%	61.73%	61.47%	61.79%	61.73%	61.02%
Operating Margin	8.54%	8.35%	9.76%	9.06%	7.07%	-13.36%
Profit Margin	5.28%	4.94%	6.14%	5.72%	4.91%	-11.25%
Free Cash Flow Margin	--	11.56%	2.23%	4.57%	19.95%	8.27%
EBITDA	--	363	413	333	199	-258
EBITDA Margin	--	8.42%	9.84%	9.12%	7.14%	-13.26%
D&A For EBITDA	--	3	3	2	2	2
EBIT	362	360	410	331	197	-260
EBIT Margin	8.54%	8.35%	9.76%	9.06%	7.07%	-13.36%
Effective Tax Rate	25.55%	25.58%	24.43%	22.1%	26.53%	19.78%