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Market Price

71.54 

-0.36 -0.5%

as of Dec 11 '17 10:08

52 Week Range:

54.57 81.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HUGO BOSS AG, together with its subsidiaries, develops, markets, and distributes fashion and accessories for men and women worldwide. It offers classic to modern apparel, eveningwear, sportswear, shoes, and leather accessories, as well as licensed fragrances, eyewear, watches, childrenÂ’s fashion, home textiles, and writing instruments. The company markets and sells its products under the BOSS, BOSS Orange, BOSS Green, and HUGO brand names through online stores, freestanding stores, and shop-in-shops with approximately 7,700 points of sale. HUGO BOSS AG was founded in 1924 and is headquartered in Metzingen, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 13.06
13.80
15.25
5.56
5.26
6.29
7.92
9.31
11.10
12.46
11.68
growth rate 5.7% 10.5% -63.5% -5.4% 19.6% 25.9% 17.6% 19.2% 12.3% -6.3%
Earnings BIT 179.90
212.38
148.40
136.65
249.16
382.39
409.63
473.00
483.00
470.00
345.00
growth rate 18.1% -30.1% -7.9% 82.3% 53.5% 7.1% 15.5% 2.1% -2.7% -26.6%
Avg.PE 22.27
17.83
5.45
6.55
9.35
6.85
17.92
21.69
23.56
12.60
21.41
growth rate -19.9% -69.4% 20.2% 42.8% -26.7% 161.6% 21.0% 8.6% -46.5% 69.9%
ROA 14.32
15.55
10.19
9.34
15.36
20.29
20.27
21.32
21.07
18.45
10.75
growth rate 8.6% -34.5% -8.3% 64.5% 32.1% -0.1% 5.2% -1.2% -12.4% -41.7%
ROE 26.73
29.60
30.04
51.76
68.08
67.48
55.25
49.56
42.76
35.47
21.00
growth rate 10.7% 1.5% 72.3% 31.5% -0.9% -18.1% -10.3% -13.7% -17.1% -40.8%
ROIC 26.73
29.60
37.09
62.89
25.21
71.32
33.99
36.10
35.37
30.45
17.70
growth rate 10.7% 25.3% 69.6% -59.9% 182.9% -52.3% 6.2% -2.0% -13.9% -41.9%
Cur. Ratio 2.33
2.05
2.28
1.99
1.26
1.80
1.84
1.76
1.64
growth rate -12.0% 11.2% -12.7% -36.7% 42.9% 2.2% -4.4% -6.8%
Quick Ratio 0.88
0.84
1.12
0.83
0.62
0.74
0.74
0.60
0.53
growth rate -4.6% 33.3% -25.9% -25.3% 19.4% 0.0% -18.9% -11.7%
Leverage 1.91
1.90
5.82
5.27
3.94
2.90
2.58
2.10
1.97
1.88
2.03
growth rate -0.5% 206.3% -9.5% -25.2% -26.4% -11.0% -18.6% -6.2% -4.6% 8.0%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 201.04
140.07
155.00
200.00
238.00
247.00
271.00
277.00
285.00
growth rate -30.3% 10.7% 29.0% 19.0% 3.8% 9.7% 2.2% 2.9%
Acct.Payable 188.00
225.00
228.00
235.00
249.00
272.00
272.00
growth rate 19.7% 1.3% 3.1% 6.0% 9.2% 0.0%
Cur.Assets 698.64
630.36
888.00
924.00
989.00
890.00
1,002.00
1,036.00
1,047.00
growth rate -9.8% 40.9% 4.1% 7.0% -10.0% 12.6% 3.4% 1.1%
Total Assets 1,161.60
1,065.40
1,355.00
1,426.00
1,577.00
1,501.00
1,662.00
1,800.00
1,799.00
growth rate -8.3% 27.2% 5.2% 10.6% -4.8% 10.7% 8.3% -0.1%
Cash 24.60
114.10
295.00
200.00
255.00
119.00
129.00
81.00
83.00
growth rate 363.8% 158.6% -32.2% 27.5% -53.3% 8.4% -37.2% 2.5%
Inventory 381.35
305.98
377.00
458.00
421.00
441.00
507.00
560.00
568.00
growth rate -19.8% 23.2% 21.5% -8.1% 4.8% 15.0% 10.5% 1.4%
Cur.Liabilities 301.55
292.24
389.00
470.00
794.00
495.00
546.00
588.00
640.00
growth rate -3.1% 33.1% 20.8% 68.9% -37.7% 10.3% 7.7% 8.8%
Liabilities 962.60
859.90
994.00
903.00
946.00
761.00
818.00
845.00
911.00
growth rate -10.7% 15.6% -9.2% 4.8% -19.6% 7.5% 3.3% 7.8%
LT Debt 71.84
46.10
0.00
494.20
514.00
355.00
63.00
165.00
154.00
127.00
128.00
growth rate -35.8% -100.0% 4.0% -30.9% -82.3% 161.9% -6.7% -17.5% 0.8%
Equity 546.85
199.00
205.50
361.20
523.20
631.60
740.30
growth rate -63.6% 3.3% 75.8% 44.9% 20.7% 17.2%
Common Shares 35.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
growth rate 97.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 84.75
116.80
44.20
45.00
79.00
148.00
160.00
104.00
154.00
121.00
growth rate 37.8% -62.2% 1.8% 75.6% 87.3% 8.1% -35.0% 48.1% -21.4%
Cash Dividends 82.47
445.50
94.90
66.59
139.80
199.10
215.30
growth rate 440.2% -78.7% -29.8% 109.9% 42.4% 8.1%
Cash From OA 109.68
164.80
343.70
308.00
303.00
392.00
416.00
395.00
424.00
372.00
growth rate 50.3% 108.6% -10.4% -1.6% 29.4% 6.1% -5.1% 7.3% -12.3%
FCF per Share 5.14
3.27
2.45
0.67
3.53
3.12
2.96
3.44
3.97
3.29
3.24
growth rate -36.4% -25.1% -72.7% 426.9% -11.6% -5.1% 16.2% 15.4% -17.1% -1.5%
FCF 226.00
169.00
46.00
301.00
253.00
193.00
226.00
243.00
266.00
229.00
220.00
growth rate -25.2% -72.8% 554.4% -16.0% -23.7% 17.1% 7.5% 9.5% -13.9% -3.9%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 1,570.00
1,720.00
1,686.10
1,561.90
1,729.00
2,059.00
2,346.00
2,432.00
2,572.00
2,809.00
2,693.00
growth rate 9.6% -2.0% -7.4% 10.7% 19.1% 13.9% 3.7% 5.8% 9.2% -4.1%
Op.Income 190.80
155.40
189.00
291.00
311.00
473.00
483.00
470.00
345.00
growth rate -18.6% 21.6% 54.0% 6.9% 52.1% 2.1% -2.7% -26.6%
IBT 148.40
136.60
249.16
382.90
408.20
433.50
growth rate -8.0% 82.4% 53.7% 6.6% 6.2%
Net Income 112.10
104.00
189.00
291.00
311.00
329.00
333.00
319.00
194.00
growth rate -7.2% 81.7% 54.0% 6.9% 5.8% 1.2% -4.2% -39.2%
EPS 1.84
2.22
1.62
1.50
2.69
4.12
4.44
4.77
4.83
4.63
2.80
growth rate 20.7% -27.0% -7.4% 79.3% 53.2% 7.8% 7.4% 1.3% -4.1% -39.5%
Gross Profit 946.44
906.80
847.10
1,027.00
1,265.00
1,444.00
1,580.00
1,699.00
1,853.00
1,777.00
growth rate -4.2% -6.6% 21.2% 23.2% 14.2% 9.4% 7.5% 9.1% -4.1%
R&D 43.70
growth rate

Quarterly Statements

Item Name Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Earnings BIT 60.00
117.00
108.00
64.00
74.00
growth rate 95.0% -7.7% -40.7% 15.6%
Balance Sheet Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Acct.Receivable 222.00
236.00
285.00
258.00
226.00
growth rate 6.3% 20.8% -9.5% -12.4%
Acct.Payable 225.00
212.00
272.00
180.00
245.00
growth rate -5.8% 28.3% -33.8% 36.1%
Cur.Assets 958.00
965.00
1,047.00
949.00
960.00
growth rate 0.7% 8.5% -9.4% 1.2%
Total Assets 1,734.00
1,741.00
1,799.00
1,683.00
1,679.00
growth rate 0.4% 3.3% -6.5% -0.2%
Cash 50.00
67.00
83.00
72.00
93.00
growth rate 34.0% 23.9% -13.3% 29.2%
Inventory 566.00
537.00
568.00
514.00
542.00
growth rate -5.1% 5.8% -9.5% 5.5%
Cur.Liabilities 628.00
624.00
640.00
540.00
554.00
growth rate -0.6% 2.6% -15.6% 2.6%
Liabilities 999.00
934.00
911.00
752.00
878.00
growth rate -6.5% -2.5% -17.5% 16.8%
LT Debt 237.00
175.00
128.00
79.00
189.00
growth rate -26.2% -26.9% -38.3% 139.2%
Equity
growth rate
Common Shares 71.00
71.00
71.00
71.00
71.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Capital Expenditures 34.00
30.00
25.00
20.00
20.00
growth rate -11.8% -16.7% -20.0% 0.0%
Cash Dividends
growth rate
Cash From OA 100.00
90.00
151.00
31.00
158.00
growth rate -10.0% 67.8% -79.5% 409.7%
FCF 66.00
60.00
126.00
11.00
138.00
growth rate -9.1% 110.0% -91.3% 1,154.6%
Income Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Sales 622.00
703.00
725.00
651.00
636.00
growth rate 13.0% 3.1% -10.2% -2.3%
Op.Income 60.00
117.00
108.00
64.00
74.00
growth rate 95.0% -7.7% -40.7% 15.6%
IBT
growth rate
Net Income 11.00
81.00
63.00
48.00
58.00
growth rate 636.4% -22.2% -23.8% 20.8%
EPS
growth rate
Gross Profit 420.00
455.00
491.00
419.00
430.00
growth rate 8.3% 7.9% -14.7% 2.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.21)

YOY Growth Grade:

D (33.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.96 19.86 18.92
EPS / Growth 194.7% 3.60 9.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 15.8% 15.8%
Future PE 17.90 23.51 23.51
Future EPS 8.49 15.65 15.65
Value Price
MOS %
37.56
-47.5%
90.91
27.1%
90.91
27.1%
MOS Price 18.78 45.45 45.45
IRT 11.28 8.93 8.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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