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Zacks Company Profile for Hugo Boss (BOSSY : OTC)

• Company Description    Hugo Boss AG manufactures and sells men's and women's apparel. Its product includes modern apparel, elegant eveningwear, sportswear, leather accessories, licensed fragrances, eyewear, watches, home textiles and writing instruments. The company's brand name includes BOSS and HUGO. Hugo Boss is headquartered in Metzingen, Germany. Number of Employees: 18,623

• Price / Volume Information    Yesterday's Closing Price: $9.75 Daily Weekly Monthly 20 Day Moving Average: 493 shares Shares Outstanding: 345.08 (millions) Market Capitalization: $3,364.54 (millions) Beta: 0.90 52 Week High: $10.21 52 Week Low: $6.59 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 3.83% 1.96% 12 Week 5.58% -4.15% Year To Date 8.33% -3.27%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Holy-Allee 3 - Metzingen,2M 72555 DEU ph: 49-71-239-40 fax: 49-7123-948-0259 investor-relations@hugoboss.com http://www.hugoboss.com

• General Corporate Information    Officers Daniel Grieder - Chief Executive Officer Hermann Waldemer - Chairman Sinan Piskin - Deputy Chairman Yves Muller - Chief Financial Officer and Chief Operating Office Oliver Timm - Chief Sales Officer Peer Information Hugo Boss (DLWI) Hugo Boss (DNKYQ) Hugo Boss (CYDS) Hugo Boss (GOSHA) Hugo Boss (JLMCQ) Hugo Boss (FUNW) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: TEXTILE-APPAREL Sector: Consumer Discretionary CUSIP: 444560106 SIC: 2390 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/04/25 Share - Related Items Shares Outstanding: 345.08 Most Recent Split Date: (:1) Beta: 0.90 Market Capitalization: $3,364.54 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.18% Current Fiscal Quarter EPS Consensus Estimate: $0.16 Indicated Annual Dividend: $0.21 Current Fiscal Year EPS Consensus Estimate: $0.77 Payout Ratio: 0.31 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.12 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/25

• Fundamental Ratios P/E Current FY Estimate: 12.66 Trailing 12 Months: 14.13 PEG Ratio: - Price Ratios Price/Book: 2.15 Price/Cash Flow: 4.95 Price / Sales: 0.72 EPS Growth vs. Year Ago Period: 25.00% vs. Previous Quarter: 36.36% Sales Growth vs. Year Ago Period: 4.06% vs. Previous Quarter: 8.18% ROE 06/30/25 - 15.57 03/31/25 - 15.08 12/31/24 - 15.59 ROA 06/30/25 - 6.00 03/31/25 - 5.77 12/31/24 - 5.94 Current Ratio 06/30/25 - 1.54 03/31/25 - 0.85 12/31/24 - 1.54 Quick Ratio 06/30/25 - 0.58 03/31/25 - 0.25 12/31/24 - 0.65 Operating Margin 06/30/25 - 5.15 03/31/25 - 4.91 12/31/24 - 4.95 Net Margin 06/30/25 - 5.15 03/31/25 - 4.91 12/31/24 - 4.95 Pre-Tax Margin 06/30/25 - 7.32 03/31/25 - 6.93 12/31/24 - 7.00 Book Value 06/30/25 - 4.53 03/31/25 - 4.50 12/31/24 - 4.55 Inventory Turnover 06/30/25 - 1.51 03/31/25 - 1.53 12/31/24 - 1.55 Debt-to-Equity 06/30/25 - 0.71 03/31/25 - 0.00 12/31/24 - 0.69 Debt-to-Capital 06/30/25 - 41.60 03/31/25 - 0.00 12/31/24 - 40.99

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