HUGPF Income Statement - TTM - Hugo Boss AG

Income Statement (TTM)

Hugo Boss AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,188	1,946	1,888	2,242	2,464	2,786	3,061	3,310	3,488	3,651	3,847	3,994	4,089	4,197	4,243	4,233	4,234	4,307	4,292	4,278
Change (%)		-11.07	-2.98	18.75	9.90	13.08	9.87	8.13	5.38	4.68	5.37	3.82	2.38	2.64	1.10	-0.24	0.02	1.72	-0.35	-0.33
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	809	759	750	868	954	1,065	1,164	1,242	1,318	1,395	1,473	1,538	1,577	1,617	1,634	1,625	1,631	1,648	1,643	1,638
Change (%)		-6.18	-1.19	15.74	9.91	11.71	9.29	6.70	6.12	5.82	5.59	4.41	2.54	2.51	1.05	-0.55	0.37	1.04	-0.30	-0.30
% of Revenue	36.96	38.99	39.71	38.70	38.71	38.24	38.04	37.53	37.79	38.21	38.29	38.51	38.56	38.51	38.50	38.38	38.51	38.25	38.27	38.27

Gross Operating Profit	1,379	1,187	1,138	1,374	1,510	1,721	1,897	2,068	2,170	2,256	2,374	2,456	2,512	2,581	2,610	2,609	2,604	2,660	2,650	2,641
Change (%)		-13.94	-4.13	20.73	9.90	13.95	10.23	9.02	4.93	3.99	5.23	3.45	2.28	2.73	1.12	-0.04	-0.19	2.15	-0.38	-0.34
% of Revenue	63.04	61.01	60.29	61.30	61.29	61.76	61.96	62.47	62.21	61.79	61.71	61.49	61.44	61.49	61.50	61.62	61.49	61.75	61.73	61.73

SG&A	1,362	1,331	1,267	1,335	1,402	1,484	1,621	1,733	1,830	1,895	1,987	2,047	2,093	2,163	2,189	2,236	2,244	2,289	2,286	2,269
Change (%)		-2.27	-4.81	5.37	5.02	5.86	9.23	6.91	5.60	3.55	4.86	3.02	2.25	3.32	1.20	2.15	0.39	2.01	-0.13	-0.74
% of Revenue	62.24	68.40	67.11	59.55	56.90	53.27	52.96	52.36	52.46	51.90	51.64	51.25	51.18	51.52	51.57	52.81	53.00	53.15	53.27	53.05

R&D
Change (%)
% of Revenue

OpEx	2,177	2,096	2,023	2,209	2,362	2,556	2,792	2,985	3,155	3,298	3,468	3,594	3,678	3,787	3,830	3,869	3,883	3,947	3,939	3,916
Change (%)		-3.71	-3.48	9.19	6.92	8.21	9.23	6.91	5.69	4.53	5.15	3.63	2.34	2.95	1.14	1.02	0.36	1.64	-0.20	-0.58
% of Revenue	99.50	107.74	107.18	98.56	95.89	91.76	91.22	90.19	90.46	90.33	90.15	89.99	89.95	90.22	90.26	91.39	91.70	91.62	91.76	91.52

Operating Income	11	-151	-136	32	101	230	269	325	333	353	379	400	411	410	413	364	352	361	354	363
Change (%)		-1,488.97	-9.96	-123.88	213.09	126.49	16.98	20.85	2.46	6.10	7.37	5.54	2.75	-0.14	0.73	-11.85	-3.50	2.63	-1.94	2.54
% of Revenue	0.50	-7.74	-7.18	1.44	4.11	8.24	8.78	9.81	9.54	9.67	9.85	10.01	10.05	9.78	9.74	8.61	8.30	8.38	8.24	8.48

Interest Expense	-38	-28	-28	-25	-29	-23	-15	-23	-21	-26	-35	-39	-37	-46	-46	-50	-53	-56	-53	-49
Change (%)		-25.28	-0.00	-10.55	15.72	-23.40	-35.47	54.96	-8.87	26.86	34.51	11.40	-5.12	23.63	-0.00	8.73	6.02	6.42	-5.34	-7.51
% of Revenue	-1.74	-1.46	-1.51	-1.14	-1.20	-0.81	-0.48	-0.68	-0.59	-0.71	-0.91	-0.98	-0.91	-1.09	-1.08	-1.18	-1.25	-1.31	-1.24	-1.15

Net Income	-139	-220	-211	-3	46	137	170	205	209	209	220	237	243	258	261	223	215	213	210	220
Change (%)		58.11	-4.10	-98.77	-1,889.70	195.94	24.03	20.55	1.95	0.07	5.25	7.71	2.53	6.11	1.16	-14.54	-3.58	-0.88	-1.41	4.75
% of Revenue	-6.35	-11.29	-11.16	-0.12	1.88	4.93	5.56	6.20	6.00	5.74	5.73	5.95	5.95	6.16	6.16	5.28	5.09	4.96	4.90	5.15

Source: Capital IQ

CH:018789679
IT:1BOSS	€41.88
DE:BOSS	€42.05
MX:BOSS N
GB:BOSSD
GB:0Q8F	€42.23
AT:BOSS

Hugo Boss AG - Income Statement (TTM)

Income Statement (TTM)

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