Hugo Boss AG NA O.N. (BOSSn)

52.510 -0.230 (-0.44%)
Real-time derived data EUR Disclaimer

BOSSn Financial Summary

For the nine months ended 30 September 2021, HugoBoss AG revenues increased 73% to EUR1.88B. Net incomeapplicable to common stockholders totaled EUR67M vs. lossof EUR14M. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Basic Earnings per Share excludingExtraordinary Items increased from -EUR0.20 to EUR0.97.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BOSSn
Gross margin TTM 61.29%
Operating margin TTM 5.74%
Net Profit margin TTM 2.1%
Return on Investment TTM 2.99%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 755 1,126 497 1,115.84
Gross Profit 466 686 300 688.20
Operating Income 85 43 1 27.38
Net Income 53 14 -8 -15.59
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BOSSn
Quick Ratio MRQ 0.57
Current Ratio MRQ 1.27
LT Debt to Equity MRQ 88.35%
Total Debt to Equity MRQ 116.77%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 2,543 2,571 2,611 2,570.49
Total Liabilities 1,702 1,788 1,852 1,816.68
Total Equity 841 783 759 753.81
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BOSSn
Cash Flow/Share TTM 3.27
Revenue/Share TTM 36.6
Operating Cash Flow 40.21%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 339 146 -14 239.91
Cash From Investing Activities -65 -43 -16 -75.75
Cash From Financing Activities -291 -94 25 -167.29
Net Change in Cash -12 13 -2 -7.35
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* In Millions of EUR (except for per share items)

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