OTC · Apparel - Manufacturers

Hugo Boss AG (BOSSY) Stock

$9.25 +0.00% OTC: BOSSY Consumer Cyclical

Hugo Boss AG is a global fashion house that, along with its various subsidiaries, designs, manufactures, and distributes a wide range of apparel, footwear, and accessories for both men and women worldwide. Its product lines encompass everything from formal business attire, casual wear, and athleisure styles to elegant evening garments.

Valuation

MetricValue
Price$9.25
Market Cap$3.19B
P/E Ratio12.04
P/B Ratio1.62
P/S Ratio0.63
EPS (TTM)$0.77
52-Week High$10.08
52-Week Low$8.00
Dividend Yield

Financials & Margins

MetricValue
ROE14.07%
ROA6.16%
ROCE13.45%
Gross Margin62.17%
Operating Margin8.45%
Net Margin5.33%
Debt/Equity0.63
Current Ratio1.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.7B$4.2B$4.3B$4.1B
Operating Profit$228.0M$335.0M$410.0M$361.0M$403.0M
Net Profit$137.0M$209.0M$258.0M$213.0M$240.0M
EPS$0.40$0.61$0.75$0.62$0.70
Op Margin8.2%9.2%9.8%8.4%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$3.1B$3.5B$3.8B$3.8B
Total Liabilities$1.8B$2.0B$2.2B$2.3B$2.2B
Cash$285.0M$147.0M$118.0M$211.0M$343.0M
Borrowings$993.0M$1.0B$1.1B$1.2B$1.2B

Latest News

Jerash Holdings (US), Inc. Declares Quarterly Dividend ACCESS Newswire · Aug 7, 2026 Hugo Boss AG (BOSSY) (Q2 2026) Earnings Call Highlights: Strategic Realignment Drives Margin ... GuruFocus.com · Aug 4, 2026 Hugo Boss Finds Profit in a Sales Slump Moby · Aug 4, 2026 Hugo Boss Q2 Earnings Call Highlights MarketBeat · Aug 4, 2026 Hugo Boss Stresses Brand Potential Despite Q2 Sales Slip, Management Advises Against Takeover WWD · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$658.0M$357.0M$394.0M$786.0M$619.0M
Investing Cash Flow$-201.0M$-382.0M$-597.0M$-576.0M$-319.0M
Financing Cash Flow$-194.0M$-43.0M$-111.0M$-146.0M$-212.0M
Net Cash Flow$159.0M$-137.0M$-29.0M$92.0M$157.0M
Free Cash Flow$557.0M$167.0M$95.0M$498.0M$487.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.55
EV / EBITDA5.37
FCF Yield15.26%
Quick Ratio0.79
Interest Coverage8.57
Return 1Y-5.03%
Return 3Y-36.48%
Return 5Y-15.92%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DNLMYDunelm Group plc $11.63 +0.00% 11.98 $2.34B 14.53%
JFROFJ. Front Retailing Co., Ltd. $14.65 +0.00% 26.86 $3.60B 2.39%
MRPLYMr Price Group Limited $11.08 +6.70% 12.37 $2.85B 6.59%
NGCRFNagaCorp Ltd. $0.46 +6.98% 6.29 $2.03B 2.17%
SEBYYSEB S.A. $5.47 +0.00% 27.00 $3.00B 3.47%

About Hugo Boss AG

Hugo Boss AG is a global fashion house that, along with its various subsidiaries, designs, manufactures, and distributes a wide range of apparel, footwear, and accessories for both men and women worldwide. Its product lines encompass everything from formal business attire, casual wear, and athleisure styles to elegant evening garments. In addition to clothing, the company also offers shoes and various accessories. Through licensing agreements, it extends its brand to products like fragrances, eyewear, and watches, and also features fashion items specifically for children. The company markets and sells its merchandise under two main brand names: BOSS and HUGO. Sales channels are diverse, including online stores, dedicated freestanding retail outlets, shop-in-shops located within department stores, and factory outlets. As of December 31, 2021, Hugo Boss's retail presence consisted of 1,228 points of sale. The company was established in 1924 and its corporate headquarters are situated in Metzingen, Germany.

Hugo Boss AG is headquartered in DE.

Hugo Boss AG (BOSSY) stock trades at $9.25 with a market capitalization of $3.19B. The stock is valued at a price-to-earnings (P/E) ratio of 12.04, price-to-book of 1.62, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $8.00 and $10.08, and currently trades 8.2% below its 52-week high.

On profitability, Hugo Boss AG generates a return on equity (ROE) of 14.07%, above the typical market average, return on capital employed of 13.45%, an operating margin of 8.45%, a net profit margin of 5.33%.

Official website: www.hugoboss.com

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