Hugo Boss AG (XTER:BOSS) Debt-to-Equity : 0.87 (As of Dec. 2023)

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What is Hugo Boss AG Debt-to-Equity?

Hugo Boss AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €183 Mil. Hugo Boss AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €941 Mil. Hugo Boss AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,293 Mil. Hugo Boss AG's debt to equity for the quarter that ended in Dec. 2023 was 0.87.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hugo Boss AG's Debt-to-Equity or its related term are showing as below:

XTER:BOSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.52 Max: 1.52
Current: 0.87

During the past 13 years, the highest Debt-to-Equity Ratio of Hugo Boss AG was 1.52. The lowest was 0.14. And the median was 0.52.

XTER:BOSS's Debt-to-Equity is ranked worse than
70.63% of 933 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs XTER:BOSS: 0.87

Hugo Boss AG Debt-to-Equity Historical Data

The historical data trend for Hugo Boss AG's Debt-to-Equity 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 Debt-to-Equity Chart

Hugo Boss AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.96

1.52

1.01

0.82

0.87

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
Debt-to-Equity	Get a 7-Day Free Trial															0.82	0.66	0.96	0.62	0.87

Competitive Comparison of Hugo Boss AG's Debt-to-Equity

For the Apparel Manufacturing subindustry, Hugo Boss AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hugo Boss AG's Debt-to-Equity falls into.

Hugo Boss AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hugo Boss AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(183.459	+	940.662)	/	1292.663
	=	0.87

Hugo Boss AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(183.459	+	940.662)	/	1292.663
	=	0.87

Hugo Boss AG (XTER:BOSS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hugo Boss AG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hugo Boss AG's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Hugo Boss AG (XTER:BOSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (XTER:BOSS) » Definitions » Debt-to-Equity

Comparable Companies

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