Stocktoria

Hugo Boss AG BOSS.DE

DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website

Hugo Boss AG financials (annual)

Revenue
€3.65B €4.20B €4.31B €4.27B 2022202320242025
Net income
€209.5M €258.4M €213.5M €249.5M 2022202320242025
Free cash flow
€167.0M €94.5M €498.3M €499.2M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€4.3B€4.3B€4.2B€3.7B
Gross profit€2.6B€2.7B€2.6B€2.3B
R&D expense€86.6M€90.0M€89.3M€80.7M
SG&A expense€2.1B€2.2B€2.1B€1.8B
Operating income€427.8M€414.9M€419.1M€335.4M
Interest expense€53.1M€56.2M€45.8M€26.1M
Income tax€85.6M€77.9M€87.1M€63.4M
Net income€249.5M€213.5M€258.4M€209.5M
EPS (diluted)€3.61€3.09€3.74€3.04
Operating cash flow€691.8M€785.5M€393.6M€357.3M
Free cash flow€499.2M€498.3M€94.5M€167.0M
Cash & equivalents€343.1M€210.6M€118.3M€147.4M
Inventory€918.4M€1.1B€1.1B€973.6M
Goodwill€52.1M€55.5M€54.8M€56.6M
Total assets€3.7B€3.8B€3.5B€3.1B
Total debt€1.2B€1.2B€1.1B€914.1M
Total liabilities€2.2B€2.3B€2.2B€2.0B
Shareholders' equity€1.5B€1.4B€1.3B€1.1B

Growth · year-over-year · Revenue CAGR 5.4%

MetricFY2025FY2024FY2023FY2022
Revenue growth-0.9%+2.6%+15.0%
Net income growth+16.9%-17.4%+23.3%
EPS growth+16.8%-17.4%+23.0%
Free cash flow growth+0.2%+427.2%-43.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.