Trade Hugo Boss AG - BOSSde CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.20 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.019974% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.002248% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 20% | ||||||||
Stock exchange | Germany | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Hugo Boss AG ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 65.73 |
Open* | 64.53 |
1-Year Change* | 30.1% |
Day's Range* | 63.63 - 64.69 |
52 wk Range | 44.41-69.90 |
Average Volume (10 days) | 189.06K |
Average Volume (3 months) | 6.12M |
Market Cap | 4.64B |
P/E Ratio | 20.68 |
Shares Outstanding | 69.02M |
Revenue | 3.85B |
EPS | 3.19 |
Dividend (Yield %) | 1.51837 |
Beta | 1.24 |
Next Earnings Date | Aug 2, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
May 30, 2023 | 65.73 | 0.18 | 0.27% | 65.55 | 66.77 | 65.45 |
May 29, 2023 | 65.55 | -0.40 | -0.61% | 65.95 | 66.13 | 65.43 |
May 26, 2023 | 65.77 | 0.56 | 0.86% | 65.21 | 66.03 | 64.45 |
May 25, 2023 | 65.21 | 0.16 | 0.25% | 65.05 | 65.85 | 63.34 |
May 24, 2023 | 64.95 | -0.20 | -0.31% | 65.15 | 65.21 | 64.35 |
May 23, 2023 | 65.69 | -0.20 | -0.30% | 65.89 | 67.19 | 65.67 |
May 22, 2023 | 67.37 | 1.30 | 1.97% | 66.07 | 67.47 | 65.83 |
May 19, 2023 | 66.11 | -1.06 | -1.58% | 67.17 | 67.83 | 66.09 |
May 18, 2023 | 67.17 | 0.62 | 0.93% | 66.55 | 67.31 | 66.19 |
May 17, 2023 | 66.33 | 0.68 | 1.04% | 65.65 | 66.39 | 65.41 |
May 16, 2023 | 66.31 | 0.38 | 0.58% | 65.93 | 66.93 | 65.71 |
May 15, 2023 | 65.79 | 1.02 | 1.57% | 64.77 | 66.07 | 64.77 |
May 12, 2023 | 65.31 | -1.58 | -2.36% | 66.89 | 67.23 | 64.87 |
May 11, 2023 | 66.71 | 0.34 | 0.51% | 66.37 | 67.31 | 65.91 |
May 10, 2023 | 66.43 | -1.08 | -1.60% | 67.51 | 68.03 | 66.25 |
May 9, 2023 | 68.43 | -0.36 | -0.52% | 68.79 | 69.05 | 67.75 |
May 8, 2023 | 68.91 | -0.10 | -0.14% | 69.01 | 69.29 | 67.67 |
May 5, 2023 | 68.81 | 0.32 | 0.47% | 68.49 | 69.77 | 68.27 |
May 4, 2023 | 68.81 | 1.22 | 1.81% | 67.59 | 69.15 | 66.35 |
May 3, 2023 | 66.73 | -0.04 | -0.06% | 66.77 | 67.39 | 66.03 |
Hugo Boss AG Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, June 14, 2023 | ||
Time (UTC) 10:59 | Country DE
| Event Hugo Boss AG Investor Day Hugo Boss AG Investor DayForecast -Previous - |
Wednesday, August 2, 2023 | ||
Time (UTC) 05:30 | Country DE
| Event Q2 2023 Hugo Boss AG Earnings Release Q2 2023 Hugo Boss AG Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 3651.38 | 2786.11 | 1945.84 | 2884.06 | 2795.96 |
Revenue | 3651.38 | 2786.11 | 1945.84 | 2884.06 | 2795.96 |
Cost of Revenue, Total | 1395.05 | 1065.3 | 758.641 | 1008.62 | 972.241 |
Gross Profit | 2256.33 | 1720.81 | 1187.2 | 1875.44 | 1823.72 |
Total Operating Expense | 3315.96 | 2558.11 | 2181.46 | 2539.56 | 2449.15 |
Selling/General/Admin. Expenses, Total | 1844.21 | 1465.87 | 1389.56 | 1465.7 | 1400.55 |
Research & Development | 77.976 | 55.041 | 55.767 | 62.616 | 61.523 |
Depreciation / Amortization | 2.707 | 2.221 | 2.567 | 2.626 | 1.905 |
Other Operating Expenses, Total | -0.001 | 12.933 | |||
Operating Income | 335.419 | 228 | -235.618 | 344.496 | 346.809 |
Interest Income (Expense), Net Non-Operating | -49.421 | -25.402 | -33.622 | -38.568 | -12.135 |
Other, Net | -0.703 | -5.724 | -3.996 | -0.335 | 1.996 |
Net Income Before Taxes | 285.295 | 196.874 | -273.236 | 305.593 | 336.67 |
Net Income After Taxes | 221.857 | 144.125 | -219.182 | 205.243 | 236.2 |
Minority Interest | -12.362 | -6.786 | -0.412 | -0.13 | -0.048 |
Net Income Before Extra. Items | 209.495 | 137.339 | -219.594 | 205.113 | 236.152 |
Net Income | 209.495 | 137.339 | -219.594 | 205.113 | 236.152 |
Income Available to Common Excl. Extra. Items | 209.495 | 137.339 | -219.593 | 205.113 | 236.152 |
Income Available to Common Incl. Extra. Items | 209.495 | 137.339 | -219.593 | 205.113 | 236.152 |
Diluted Net Income | 209.495 | 137.339 | -219.593 | 205.113 | 236.152 |
Diluted Weighted Average Shares | 69.0162 | 69.0162 | 69.0162 | 69.0162 | 69.0162 |
Diluted EPS Excluding Extraordinary Items | 3.03545 | 1.98995 | -3.18176 | 2.97196 | 3.42169 |
Dividends per Share - Common Stock Primary Issue | 1 | 0.7 | 0.04 | 0.04 | 2.7 |
Diluted Normalized EPS | 3.18777 | 2.00714 | -2.38125 | 3.07048 | 3.61742 |
Unusual Expense (Income) | -3.986 | -30.321 | -25.071 | ||
Total Adjustments to Net Income | 0 | 0.001 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total revenue | 968 | 2001.38 | 933 | 1650 | 772 |
Revenue | 968 | 2001.38 | 933 | 1650 | 772 |
Cost of Revenue, Total | 374 | 778.052 | 366 | 617 | 296 |
Gross Profit | 594 | 1223.33 | 567 | 1033 | 476 |
Total Operating Expense | 903 | 1805.96 | 841 | 1510 | 732 |
Selling/General/Admin. Expenses, Total | 528 | 984.224 | 475 | 856 | 436 |
Other Operating Expenses, Total | 1 | 1 | -1 | ||
Operating Income | 65 | 195.419 | 92 | 140 | 40 |
Interest Income (Expense), Net Non-Operating | -12 | -12.879 | -8 | -11 | -3 |
Other, Net | -17.245 | -9 | |||
Net Income Before Taxes | 53 | 165.295 | 84 | 120 | 37 |
Net Income After Taxes | 38 | 135.857 | 61 | 86 | 27 |
Net Income Before Extra. Items | 34 | 128.495 | 59 | 81 | 25 |
Net Income | 34 | 128.495 | 59 | 81 | 25 |
Income Available to Common Excl. Extra. Items | 35 | 127.495 | 58 | 82 | 24 |
Income Available to Common Incl. Extra. Items | 35 | 127.495 | 58 | 82 | 24 |
Diluted Net Income | 35 | 127.495 | 58 | 82 | 24 |
Diluted Weighted Average Shares | 70 | 69.0162 | 69.0476 | 69.0162 | 68.5714 |
Diluted EPS Excluding Extraordinary Items | 0.5 | 1.84732 | 0.84 | 1.18813 | 0.35 |
Dividends per Share - Common Stock Primary Issue | 0 | 1 | 0 | 0 | 0 |
Diluted Normalized EPS | 0.5 | 1.88906 | 0.84 | 1.3335 | 0.35 |
Research & Development | 42.683 | 38 | |||
Minority Interest | -4 | -7.362 | -2 | -5 | -2 |
Total Adjustments to Net Income | 1 | -1 | -1 | 1 | -1 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 1591.79 | 1277.97 | 1054.92 | 1164.26 | 1172.2 |
Cash and Short Term Investments | 188.744 | 312.159 | 145.994 | 164.967 | 178.715 |
Cash | 12.944 | 9.154 | 6.861 | 9.837 | 11.206 |
Cash & Equivalents | 134.459 | 275.54 | 118.416 | 122.789 | 135.511 |
Short Term Investments | 41.341 | 27.465 | 20.717 | 32.341 | 31.998 |
Total Receivables, Net | 324.038 | 266.921 | 203.345 | 267.679 | 276.516 |
Accounts Receivable - Trade, Net | 256.43 | 234.527 | 172.001 | 216.222 | 214.137 |
Total Inventory | 973.56 | 605.554 | 618.458 | 626.514 | 617.947 |
Other Current Assets, Total | 105.445 | 93.332 | 87.125 | 105.102 | 99.026 |
Total Assets | 3126.6 | 2735.52 | 2570.49 | 2877.47 | 1858.56 |
Property/Plant/Equipment, Total - Net | 1179.38 | 1113.07 | 1151.98 | 516.767 | 389.441 |
Property/Plant/Equipment, Total - Gross | 2134.04 | 2015.01 | 2008.32 | 1323.43 | 1157.98 |
Accumulated Depreciation, Total | -954.662 | -901.94 | -856.339 | -806.664 | -768.537 |
Goodwill, Net | 56.574 | 55.957 | 55.627 | 56.851 | 56.285 |
Intangibles, Net | 120.045 | 107.675 | 114.645 | 1018.02 | 128.611 |
Long Term Investments | 26.474 | 19.57 | 21.476 | 21.518 | 19.02 |
Note Receivable - Long Term | |||||
Other Long Term Assets, Total | 152.342 | 161.288 | 171.84 | 100.044 | 92.996 |
Total Current Liabilities | 1193.41 | 977.843 | 859.728 | 881.814 | 652.756 |
Accounts Payable | 617.11 | 464.408 | 299.237 | 314.646 | 295.106 |
Accrued Expenses | 36.81 | 27.485 | 32.486 | 29.756 | 28.875 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 220.638 | 207.954 | 284.004 | 277.972 | 90.609 |
Other Current Liabilities, Total | 318.855 | 277.996 | 244.001 | 259.44 | 238.166 |
Total Liabilities | 2010.02 | 1810.14 | 1816.68 | 1875.84 | 877.56 |
Total Long Term Debt | 693.822 | 704.601 | 845.453 | 895.41 | 82.775 |
Long Term Debt | 88.894 | 103.445 | 196.053 | 105.938 | 82.775 |
Deferred Income Tax | 10.337 | 10.643 | 12.541 | 11.264 | 12.632 |
Minority Interest | 18.852 | 14.306 | 6.126 | 0.041 | -0.302 |
Other Liabilities, Total | 93.597 | 102.742 | 92.833 | 87.309 | 129.699 |
Total Equity | 1116.58 | 925.387 | 753.811 | 1001.63 | 980.997 |
Common Stock | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 |
Retained Earnings (Accumulated Deficit) | 1023.72 | 850.002 | 706.79 | 933.216 | 926.536 |
Treasury Stock - Common | -42.363 | -42.363 | -42.363 | -42.363 | -42.363 |
Other Equity, Total | 64.82 | 47.348 | 18.984 | 40.374 | 26.424 |
Total Liabilities & Shareholders’ Equity | 3126.6 | 2735.52 | 2570.49 | 2877.47 | 1858.56 |
Total Common Shares Outstanding | 69.0162 | 69.0162 | 69.0162 | 69.0162 | 69.0162 |
Capital Lease Obligations | 604.928 | 601.156 | 649.4 | 789.472 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 1667 | 1591.79 | 1523 | 1375 | 1238 |
Cash and Short Term Investments | 137 | 188.744 | 213 | 257 | 245 |
Cash & Equivalents | 111 | 147.403 | 183 | 243 | 234 |
Short Term Investments | 26 | 41.341 | 30 | 14 | 11 |
Total Receivables, Net | 308 | 279.504 | 268 | 247 | 238 |
Accounts Receivable - Trade, Net | 290 | 256.43 | 257 | 228 | 222 |
Total Inventory | 1065 | 973.56 | 910 | 760 | 646 |
Other Current Assets, Total | 157 | 149.979 | 132 | 111 | 109 |
Total Assets | 3165 | 3126.6 | 3014 | 2847 | 2686 |
Property/Plant/Equipment, Total - Net | 1150 | 1179.38 | 1135 | 1126 | 1102 |
Intangibles, Net | 174 | 176.619 | 169 | 167 | 162 |
Long Term Investments | 26 | 26.474 | 28 | 26 | 24 |
Other Long Term Assets, Total | 148 | 152.342 | 159 | 153 | 160 |
Total Current Liabilities | 1087 | 1193.41 | 1105 | 1024 | 900 |
Accounts Payable | 564 | 617.11 | 562 | 482 | 396 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 225 | 232.097 | 230 | 241 | 222 |
Other Current Liabilities, Total | 298 | 344.206 | 313 | 301 | 282 |
Total Liabilities | 2019 | 2010.02 | 1940 | 1853 | 1717 |
Total Long Term Debt | 804 | 693.822 | 714 | 716 | 692 |
Long Term Debt | 220 | 88.894 | 108 | 105 | 100 |
Capital Lease Obligations | 584 | 604.928 | 606 | 611 | 592 |
Deferred Income Tax | 9 | 10.337 | 17 | 15 | 11 |
Minority Interest | 22 | 18.852 | 15 | 12 | 17 |
Other Liabilities, Total | 97 | 93.597 | 89 | 86 | 97 |
Total Equity | 1146 | 1116.58 | 1074 | 994 | 969 |
Common Stock | 70 | 70.4 | 70 | 70 | 70 |
Retained Earnings (Accumulated Deficit) | 1058 | 1023.72 | 958 | 897 | 880 |
Treasury Stock - Common | -42 | -42.363 | -42 | -42 | -42 |
Other Equity, Total | 60 | 64.82 | 88 | 69 | 61 |
Total Liabilities & Shareholders’ Equity | 3165 | 3126.6 | 3014 | 2847 | 2686 |
Total Common Shares Outstanding | 69.0162 | 69.0162 | 69.0162 | 69.0162 | 69.0162 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 221.858 | 144.125 | -219.182 | 205.243 | 236.2 |
Cash From Operating Activities | 357.259 | 658.107 | 239.912 | 651.717 | 321.991 |
Cash From Operating Activities | 345.026 | 339.284 | 465.327 | 362.463 | 129.68 |
Non-Cash Items | 128.449 | 67.59 | 10.04 | 110.973 | 90.605 |
Cash Taxes Paid | 75.357 | 51.18 | 31.613 | 76.909 | 71.577 |
Cash Interest Paid | 23.856 | 21.186 | 27.512 | 24.926 | 2.2 |
Changes in Working Capital | -338.074 | 107.108 | -16.273 | -26.962 | -134.494 |
Cash From Investing Activities | -191.698 | -98.15 | -75.749 | -194.75 | -151.933 |
Capital Expenditures | -190.244 | -101.544 | -78.08 | -195.185 | -152.977 |
Other Investing Cash Flow Items, Total | -1.454 | 3.394 | 2.331 | 0.435 | 1.044 |
Cash From Financing Activities | -307.3 | -408.504 | -167.294 | -472.148 | -138.941 |
Financing Cash Flow Items | -32.292 | -21.186 | -25.228 | -23.303 | -0.188 |
Total Cash Dividends Paid | -48.311 | -2.761 | -2.761 | -186.344 | -182.893 |
Issuance (Retirement) of Debt, Net | -226.697 | -384.557 | -139.305 | -262.501 | 44.14 |
Foreign Exchange Effects | 4.448 | 7.964 | -4.218 | 1.089 | -0.1 |
Net Change in Cash | -137.291 | 159.417 | -7.349 | -14.092 | 31.017 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 38 | 221.858 | 147 | 86 | 26 |
Cash From Operating Activities | -81 | 357.259 | 202 | 162 | 20 |
Cash From Operating Activities | 76 | 345.026 | 254 | 170 | 76 |
Non-Cash Items | -4 | 128.449 | 81 | 47 | 3 |
Cash Taxes Paid | 11 | 75.357 | 39 | 24 | 8 |
Cash Interest Paid | 8 | 23.856 | 18 | 11 | 6 |
Changes in Working Capital | -191 | -338.074 | -280 | -141 | -85 |
Cash From Investing Activities | -40 | -191.698 | -108 | -63 | -19 |
Capital Expenditures | -41 | -190.244 | -103 | -60 | -17 |
Other Investing Cash Flow Items, Total | 1 | -1.454 | -5 | -3 | -2 |
Cash From Financing Activities | 85 | -307.3 | -216 | -157 | -55 |
Financing Cash Flow Items | -8 | -32.292 | -24 | -19 | -5 |
Total Cash Dividends Paid | 0 | -48.311 | -48 | -48 | 0 |
Issuance (Retirement) of Debt, Net | 93 | -226.697 | -144 | -90 | -50 |
Foreign Exchange Effects | -1 | 4.448 | 20 | 16 | 4 |
Net Change in Cash | -37 | -137.291 | -102 | -42 | -50 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Family (Marzotto) | Other Insider Investor | 15.4531 | 10879003 | 0 | 2023-03-01 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 4.1522 | 2923155 | -137755 | 2023-02-20 | LOW |
Goldman Sachs Asset Management, L.P. | Investment Advisor | 3.7684 | 2652960 | -124740 | 2023-05-09 | LOW |
MASH Holdings, Ltd. | Corporation | 3.7361 | 2630200 | -394800 | 2022-12-16 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 3.0788 | 2167482 | -42515 | 2023-05-09 | LOW |
Varenne Capital Partners | Investment Advisor | 3.0296 | 2132807 | 1758392 | 2022-12-08 | MED |
Parsifal Capital Management, LP | Investment Advisor/Hedge Fund | 2.9224 | 2057390 | -91289 | 2022-05-23 | |
Amundi Asset Management, SAS | Investment Advisor/Hedge Fund | 2.6553 | 1869326 | -333458 | 2023-01-23 | MED |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 2.6359 | 1855700 | 482935 | 2022-12-31 | LOW |
Frasers Group PLC | Corporation | 2.6278 | 1850000 | -864300 | 2023-02-17 | MED |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.2975 | 1617464 | 10271 | 2023-04-30 | LOW |
Capital Research Global Investors | Investment Advisor | 1.9301 | 1358772 | 1358772 | 2023-03-31 | LOW |
UBS Asset Management (Deutschland) GmbH | Investment Advisor | 1.4391 | 1013094 | -713332 | 2023-05-19 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.3982 | 984337 | 4280 | 2023-03-31 | LOW |
DWS Investment GmbH | Investment Advisor/Hedge Fund | 1.3793 | 971044 | -18975 | 2023-03-31 | LOW |
Bank of America Corp | Holding Company | 1.1752 | 827371 | -359564 | 2023-01-19 | LOW |
BlackRock Asset Management Deutschland AG | Investment Advisor | 0.954 | 671590 | 2886 | 2023-04-30 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.9053 | 637345 | 196946 | 2023-04-30 | LOW |
Union Investment Privatfonds GmbH | Investment Advisor | 0.8826 | 621373 | 0 | 2022-12-31 | LOW |
APG Asset Management N.V. | Pension Fund | 0.813 | 572378 | 381271 | 2022-12-31 | LOW |
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Hugo Boss Company profile
About Hugo Boss AG
Hugo Boss AG is a Germany-based developer and marketer of men's and women's clothing and accessories for the international fashion market. Its product portfolio comprises apparel, eveningwear and sportswear, as well as shoes and leather accessories, licensed fragrances, eyewear, watches, children’s fashion, home textiles and writing instruments. The Company's brand portfolio comprises BOSS, BOSS Orange, BOSS Green and HUGO: BOSS comprises business wear, leisurewear and evening apparel, as well as watches, eyewear and fragrances produced under license; BOSS Orange focuses on urban casual wear; BOSS Green comprises sportswear and HUGO provides apparel for both business and leisure, as well as shoes, accessories and licensed fragrances.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Hugo Boss AG revenues increased 43% to EUR2.79B. Net income applicable to common stockholders totaled EUR137.3M vs. loss of EUR219.6M. Revenues reflect Mens Fashion segment increase of 24% to EUR2.18B, Womens Fashion segment increase of 3% to EUR192M, Rest of Europe segment increase of 43% to EUR1.45B, United States (Country) segment increase of 76% to EUR382.1M.
Industry: | Apparel & Accessories (NEC) |
Dieselstr. 12
METZINGEN
BADEN-WUERTTEMBERG 72555
DE
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