Hugo Boss Statistics Share Statistics Hugo Boss has 69.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 69.02M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 44.16M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 13.63 and the forward
PE ratio is null.
Hugo Boss's PEG ratio is
-0.78.
PE Ratio 13.63 Forward PE n/a PS Ratio 0.68 Forward PS n/a PB Ratio 2.04 P/FCF Ratio 5.84 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation Hugo Boss has an Enterprise Value (EV) of 3.95B.
EV / Sales 0.92 EV / EBITDA 5.11 EV / EBIT 5.03 EV / FCF 7.92
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.87.
Current Ratio 1.54 Quick Ratio 0.65 Debt / Equity 0.87 Debt / EBITDA 1.62 Debt / FCF 2.5 Interest Coverage 6.42
Financial Efficiency Return on Equity is 14.96% and Return on Invested Capital is 9.49%.
Return on Equity 14.96% Return on Assets 5.64% Return on Invested Capital 9.49% Revenue Per Employee $231.29K Profits Per Employee $11.46K Employee Count 18,623 Asset Turnover 1.14 Inventory Turnover 1.54
Taxes Income Tax 77.91M Effective Tax Rate 25.84%
Stock Price Statistics The stock price has increased by -32.58% in the
last 52 weeks. The beta is 1.05, so Hugo Boss's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -32.58% 50-Day Moving Average 39.43 200-Day Moving Average 41.8 Relative Strength Index (RSI) 1.22 Average Volume (20 Days) 8
Income Statement In the last 12 months, Hugo Boss had revenue of 4.31B
and earned 213.47M
in profits. Earnings per share was 3.09.
Revenue 4.31B Gross Profit 2.66B Operating Income 360.82M Net Income 213.47M EBITDA 771.94M EBIT 357.73M Earnings Per Share (EPS) 3.09
Full Income Statement Balance Sheet The company has 210.62M in cash and 1.25B in
debt, giving a net cash position of -1.04B.
Cash & Cash Equivalents 210.62M Total Debt 1.25B Net Cash -1.04B Retained Earnings 1.32B Total Assets 3.78B Working Capital 648.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 785.51M
and capital expenditures -287.19M, giving a free cash flow of 498.32M.
Operating Cash Flow 785.51M Capital Expenditures -287.19M Free Cash Flow 498.32M FCF Per Share 7.22
Full Cash Flow Statement Margins Gross margin is 61.75%, with operating and profit margins of 8.38% and 4.96%.
Gross Margin 61.75% Operating Margin 8.38% Pretax Margin 7% Profit Margin 4.96% EBITDA Margin 17.92% EBIT Margin 8.38% FCF Margin 11.57%
