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Hugo Boss AG (XTER:BOSS) FCF Margin % : 16.62% (As of Dec. 2023)


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What is Hugo Boss AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hugo Boss AG's Free Cash Flow for the three months ended in Dec. 2023 was €196 Mil. Hugo Boss AG's Revenue for the three months ended in Dec. 2023 was €1,176 Mil. Therefore, Hugo Boss AG's FCF Margin % for the quarter that ended in Dec. 2023 was 16.62%.

As of today, Hugo Boss AG's current FCF Yield % is 2.86%.

The historical rank and industry rank for Hugo Boss AG's FCF Margin % or its related term are showing as below:

XTER:BOSS' s FCF Margin % Range Over the Past 10 Years
Min: 2.25   Med: 8.25   Max: 19.98
Current: 2.25

During the past 13 years, the highest FCF Margin % of Hugo Boss AG was 19.98%. The lowest was 2.25%. And the median was 8.25%.

XTER:BOSS's FCF Margin % is ranked worse than
52.78% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs XTER:BOSS: 2.25

Hugo Boss AG FCF Margin % Historical Data

The historical data trend for Hugo Boss AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hugo Boss AG FCF Margin % Chart

Hugo Boss AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.96 8.32 19.98 4.57 2.25

Hugo Boss AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.46 -12.50 5.85 -3.89 16.62

Competitive Comparison of Hugo Boss AG's FCF Margin %

For the Apparel Manufacturing subindustry, Hugo Boss AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hugo Boss AG's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hugo Boss AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hugo Boss AG's FCF Margin % falls into.


Hugo Boss AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hugo Boss AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=94.525/4197.459
=2.25 %

Hugo Boss AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=195.525/1176.459
=16.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hugo Boss AG FCF Margin % Related Terms

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Hugo Boss AG (XTER:BOSS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (XTER:BOSS) » Definitions » FCF Margin %
Comparable Companies
FRA:AAH OSTO:HM B MIL:MONC RL LEVI WAR:LPP PVH HKSE:03998 TSX:GIL SHSE:600398 VFC SHSE:600177 COLM BOM:532827 TPE:1476 KTB NSE:ABFRL ZGN TPE:1477 UAA
Traded in Other Exchanges
HUGPF:USA BOSSY:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Austria
Address
Dieselstrasse 12, Metzingen, DEU, 72555
Website
https://www.hugoboss.com
Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.
Executives
Hermann Waldemer Supervisory Board
Daniel Heinrich Grieder Board of Directors
Yves Marc Müller Board of Directors
Katharina Herzog Supervisory Board
Dr. Heiko Schäfer Board of Directors
Ingo Wilts Board of Directors
Luca Marzotto Supervisory Board

Hugo Boss AG (XTER:BOSS) Headlines