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Hugo Boss AG
Buy, Hold or Sell?

I guess you are interested in Hugo Boss AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Hugo Boss AG

Let's start. I'm going to help you getting a better view of Hugo Boss AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Hugo Boss AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Hugo Boss AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hugo Boss AG. The closing price on 2022-09-30 was $9.4 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Hugo Boss AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Hugo Boss AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Hugo Boss AG earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 6.1% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hugo Boss AG:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.1%+0.5%
TTM6.1%YOY-0.1%+6.2%
TTM6.1%5Y1.6%+4.5%
5Y1.6%10Y2.5%-0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%4.3%+2.3%
TTM6.1%3.2%+2.9%
YOY-0.1%2.9%-3.0%
5Y1.6%1.9%-0.3%
10Y2.5%2.6%-0.1%
1.1.2. Return on Assets

Shows how efficient Hugo Boss AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • 1.9% Return on Assets means that Hugo Boss AG generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hugo Boss AG:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.9%+0.1%
TTM1.9%YOY0.0%+1.9%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y1.6%-0.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.0%+1.0%
TTM1.9%1.1%+0.8%
YOY0.0%0.8%-0.8%
5Y1.4%0.8%+0.6%
10Y1.6%0.9%+0.7%
1.1.3. Return on Equity

Shows how efficient Hugo Boss AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • 5.8% Return on Equity means the company generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hugo Boss AG:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.6%+0.3%
TTM5.6%YOY0.0%+5.6%
TTM5.6%5Y2.8%+2.7%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.9%+3.9%
TTM5.6%2.0%+3.6%
YOY0.0%1.7%-1.7%
5Y2.8%1.4%+1.4%
10Y3.3%1.6%+1.7%

1.2. Operating Efficiency of Hugo Boss AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hugo Boss AG is operating .

  • Measures how much profit Hugo Boss AG makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • An Operating Margin of 12.9% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hugo Boss AG:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM10.1%+2.8%
TTM10.1%YOY2.3%+7.8%
TTM10.1%5Y13.7%-3.6%
5Y13.7%10Y13.5%+0.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%6.1%+6.8%
TTM10.1%4.6%+5.5%
YOY2.3%3.9%-1.6%
5Y13.7%4.0%+9.7%
10Y13.5%3.1%+10.4%
1.2.2. Operating Ratio

Measures how efficient Hugo Boss AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 125.1% means that the operating costs are $1.25for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hugo Boss AG:

  • The MRQ is 1.251. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.359. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.359-0.108
TTM1.359YOY1.358+0.000
TTM1.3595Y1.274+0.084
5Y1.27410Y1.266+0.008
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2511.474-0.223
TTM1.3591.315+0.044
YOY1.3581.219+0.139
5Y1.2741.185+0.089
10Y1.2661.004+0.262

1.3. Liquidity of Hugo Boss AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hugo Boss AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 134.3% means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hugo Boss AG:

  • The MRQ is 1.343. The company is just able to pay all its short-term debts.
  • The TTM is 1.324. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.324+0.019
TTM1.324YOY1.288+0.036
TTM1.3245Y1.510-0.186
5Y1.51010Y1.536-0.026
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3431.772-0.429
TTM1.3241.666-0.342
YOY1.2881.753-0.465
5Y1.5101.756-0.246
10Y1.5361.343+0.193
1.3.2. Quick Ratio

Measures if Hugo Boss AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Apparel Manufacturing industry mean)
  • A Quick Ratio of 25.5% means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hugo Boss AG:

  • The MRQ is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.284-0.029
TTM0.284YOY0.274+0.010
TTM0.2845Y0.356-0.072
5Y0.35610Y0.372-0.016
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.538-0.283
TTM0.2840.613-0.329
YOY0.2740.688-0.414
5Y0.3560.645-0.289
10Y0.3720.608-0.236

1.4. Solvency of Hugo Boss AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hugo Boss AG assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Debt to Asset Ratio of 0.65 means that Hugo Boss AG assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hugo Boss AG:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.650-0.004
TTM0.650YOY0.700-0.050
TTM0.6505Y0.611+0.039
5Y0.61110Y0.595+0.016
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.445+0.202
TTM0.6500.454+0.196
YOY0.7000.454+0.246
5Y0.6110.443+0.168
10Y0.5950.434+0.161
1.4.2. Debt to Equity Ratio

Measures if Hugo Boss AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Debt to Equity ratio of 185.2% means that company has $1.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hugo Boss AG:

  • The MRQ is 1.852. The company is just able to pay all its debts with equity.
  • The TTM is 1.889. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.889-0.037
TTM1.889YOY2.355-0.465
TTM1.8895Y1.713+0.177
5Y1.71310Y1.617+0.096
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8520.791+1.061
TTM1.8890.845+1.044
YOY2.3550.831+1.524
5Y1.7130.840+0.873
10Y1.6170.844+0.773

2. Market Valuation of Hugo Boss AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hugo Boss AG.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.52 means the investor is paying $3.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hugo Boss AG:

  • The EOD is 3.159. Very good. +2
  • The MRQ is 3.517. Very good. +2
  • The TTM is 7.897. Good. +1
Trends
Current periodCompared to+/- 
EOD3.159MRQ3.517-0.358
MRQ3.517TTM7.897-4.380
TTM7.897YOY-75.187+83.085
TTM7.8975Y-11.685+19.582
5Y-11.68510Y-10.161-1.524
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.1598.407-5.248
MRQ3.5179.037-5.520
TTM7.8979.158-1.261
YOY-75.1876.075-81.262
5Y-11.6859.680-21.365
10Y-10.16110.411-20.572
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hugo Boss AG.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Hugo Boss AG:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is -0.048. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM-0.048+0.048
TTM-0.048YOY0.769-0.818
TTM-0.0485Y0.075-0.124
5Y0.07510Y0.0750.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.019-0.019
TTM-0.0480.014-0.062
YOY0.769-0.003+0.772
5Y0.0750.001+0.074
10Y0.0750.036+0.039

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Hugo Boss AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hugo Boss AG:

  • The EOD is 0.645. Very good. +2
  • The MRQ is 0.718. Very good. +2
  • The TTM is 0.836. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.645MRQ0.718-0.073
MRQ0.718TTM0.836-0.118
TTM0.836YOY0.692+0.144
TTM0.8365Y0.382+0.454
5Y0.38210Y0.332+0.050
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6451.338-0.693
MRQ0.7181.442-0.724
TTM0.8361.591-0.755
YOY0.6921.378-0.686
5Y0.3821.413-1.031
10Y0.3321.038-0.706

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hugo Boss AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--14.57613.706+6%11.236+30%7.001+108%6.088+139%
Book Value Per Share Growth--0.2900.775-63%0.007+3900%1.325-78%1.325-78%
Current Ratio--1.3431.324+1%1.288+4%1.510-11%1.536-13%
Debt To Asset Ratio--0.6470.650-1%0.700-8%0.611+6%0.595+9%
Debt To Equity Ratio--1.8521.889-2%2.355-21%1.713+8%1.617+15%
Dividend Per Share--0.6950.6950%0.043+1500%0.277+151%0.277+151%
Eps--0.8400.744+13%-0.009+101%0.449+87%0.524+60%
Eps Growth---8018.974-2123.823-74%-167.580-98%-585.460-93%-585.460-93%
Gains Per Share--0.9851.471-33%0.051+1843%1.602-39%1.602-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0660.061+8%-0.001+102%0.016+308%0.025+164%
Operating Margin--0.1290.101+28%0.023+458%0.137-6%0.135-4%
Operating Ratio--1.2511.359-8%1.358-8%1.274-2%1.266-1%
Pb Ratio0.645-11%0.7180.836-14%0.692+4%0.382+88%0.332+116%
Pe Ratio3.159-11%3.5177.897-55%-75.187+2238%-11.685+432%-10.161+389%
Peg Ratio--0.000-0.048+10948%0.769-100%0.075-101%0.075-101%
Price Per Share9.400-11%10.46511.378-8%7.789+34%11.658-10%11.918-12%
Quick Ratio--0.2550.284-10%0.274-7%0.356-28%0.372-32%
Return On Assets--0.0200.019+7%0.000+41025%0.014+46%0.016+24%
Return On Equity--0.0580.056+5%0.000+100%0.028+105%0.033+76%
 EOD+3 -0MRQTTM+13 -5YOY+14 -55Y+9 -1010Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Hugo Boss AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.159
Price to Book Ratio (EOD)Between0-10.645
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than10.255
Current Ratio (MRQ)Greater than11.343
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.852
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Hugo Boss AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.123
Ma 20Greater thanMa 5010.439
Ma 50Greater thanMa 10011.079
Ma 100Greater thanMa 20010.860
OpenGreater thanClose9.400
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,847,000
Total Liabilities1,841,000
Total Stockholder Equity994,000
 As reported
Total Liabilities 1,841,000
Total Stockholder Equity+ 994,000
Total Assets = 2,847,000

Assets

Total Assets2,847,000
Total Current Assets1,375,000
Long-term Assets1,375,000
Total Current Assets
Cash And Cash Equivalents 243,000
Short-term Investments 14,000
Net Receivables 247,000
Inventory 760,000
Other Current Assets 125,000
Total Current Assets  (as reported)1,375,000
Total Current Assets  (calculated)1,389,000
+/- 14,000
Long-term Assets
Property Plant Equipment 1,126,000
Other Assets 179,000
Long-term Assets  (as reported)1,472,000
Long-term Assets  (calculated)1,305,000
+/- 167,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,024,000
Long-term Liabilities817,000
Total Stockholder Equity994,000
Total Current Liabilities
Accounts payable 482,000
Other Current Liabilities 301,000
Total Current Liabilities  (as reported)1,024,000
Total Current Liabilities  (calculated)783,000
+/- 241,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt810,000
Long-term Liabilities  (as reported)817,000
Long-term Liabilities  (calculated)810,000
+/- 7,000
Total Stockholder Equity
Common Stock70,000
Retained Earnings 897,000
Total Stockholder Equity (as reported)994,000
Total Stockholder Equity (calculated)967,000
+/- 27,000
Other
Capital Stock70,000
Common Stock Shares Outstanding 69,016
Net Invested Capital 994,000
Net Tangible Assets 827,000
Net Working Capital 351,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,798,622
1,682,700
14,942
15,030
15,268
2,075,286
15,682
1,784,000
1,858,557
2,867,000
2,830,000
2,853,000
2,877,465
2,822,000
2,690,000
2,585,000
2,570,492
2,611,000
2,571,000
2,543,000
2,735,522
2,686,000
2,847,000
2,847,0002,686,0002,735,5222,543,0002,571,0002,611,0002,570,4922,585,0002,690,0002,822,0002,877,4652,853,0002,830,0002,867,0001,858,5571,784,00015,6822,075,28615,26815,03014,9421,682,7001,798,622
   > Total Current Assets 
1,046,895
949,200
8,543
8,817
9,388
1,276,910
9,766
1,116,000
1,172,204
1,117,000
1,135,000
1,167,000
1,164,262
1,098,000
1,068,000
1,054,000
1,054,922
1,101,000
1,089,000
1,072,000
1,277,966
1,238,000
1,375,000
1,375,0001,238,0001,277,9661,072,0001,089,0001,101,0001,054,9221,054,0001,068,0001,098,0001,164,2621,167,0001,135,0001,117,0001,172,2041,116,0009,7661,276,9109,3888,8178,543949,2001,046,895
       Cash And Cash Equivalents 
83,490
72,200
828
711
1,027
119,326
893
87,000
146,717
99,000
106,000
100,000
132,626
102,000
115,000
110,000
125,277
123,000
138,000
113,000
284,694
234,000
243,000
243,000234,000284,694113,000138,000123,000125,277110,000115,000102,000132,626100,000106,00099,000146,71787,000893119,3261,02771182872,20083,490
       Short-term Investments 
28,339
16,600
167
198
345
29,524
271
27,000
31,998
24,000
28,000
22,000
32,341
13,000
14,000
13,000
20,717
14,000
19,000
19,000
27,465
11,000
14,000
14,00011,00027,46519,00019,00014,00020,71713,00014,00013,00032,34122,00028,00024,00031,99827,00027129,52434519816716,60028,339
       Net Receivables 
285,211
258,200
2,009
2,488
2,406
316,152
2,119
264,000
276,516
211,000
207,000
223,000
267,679
227,000
195,000
196,000
203,345
220,000
230,000
237,000
266,921
238,000
247,000
247,000238,000266,921237,000230,000220,000203,345196,000195,000227,000267,679223,000207,000211,000276,516264,0002,119316,1522,4062,4882,009258,200285,211
       Inventory 
567,971
514,100
4,820
4,626
4,765
666,749
5,546
625,000
617,947
615,000
641,000
650,000
626,514
644,000
644,000
644,000
618,458
638,000
609,000
588,000
605,554
646,000
760,000
760,000646,000605,554588,000609,000638,000618,458644,000644,000644,000626,514650,000641,000615,000617,947625,0005,546666,7494,7654,6264,820514,100567,971
       Other Current Assets 
81,884
88,100
719
794
845
145,159
938
113,000
99,026
124,000
113,000
133,000
105,102
112,000
100,000
91,000
87,125
120,000
112,000
134,000
120,797
120,000
125,000
125,000120,000120,797134,000112,000120,00087,12591,000100,000112,000105,102133,000113,000124,00099,026113,000938145,15984579471988,10081,884
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,751,000
1,695,000
1,686,000
1,713,203
1,724,000
1,622,000
1,531,000
1,515,570
1,510,000
1,482,000
1,471,000
1,457,556
1,448,000
1,472,000
1,472,0001,448,0001,457,5561,471,0001,482,0001,510,0001,515,5701,531,0001,622,0001,724,0001,713,2031,686,0001,695,0001,751,000000000000
       Property Plant Equipment 
416,278
408,000
3,500
3,402
3,246
437,938
3,237
373,000
389,441
1,453,000
1,396,000
1,369,000
1,394,192
1,396,000
1,229,000
1,132,000
1,151,982
1,137,000
1,119,000
1,118,000
1,113,066
1,102,000
1,126,000
1,126,0001,102,0001,113,0661,118,0001,119,0001,137,0001,151,9821,132,0001,229,0001,396,0001,394,1921,369,0001,396,0001,453,000389,441373,0003,237437,9383,2463,4023,500408,000416,278
       Goodwill 
52,648
0
0
0
495
0
0
0
56,285
0
0
0
56,851
0
0
0
55,627
0
0
0
55,957
0
0
0055,95700055,62700056,85100056,28500049500052,648
       Long Term Investments 
21,027
22,900
182
171
162
22,143
162
19,000
19,020
20,000
21,000
22,000
21,518
0
0
0
0
0
0
0
0
0
0
000000000021,51822,00021,00020,00019,02019,00016222,14316217118222,90021,027
       Intangible Assets 
132,801
182,900
1,651
1,632
1,129
220,199
1,623
179,000
128,611
394,000
189,000
193,000
338,047
0
0
0
114,645
0
0
0
107,675
0
0
00107,675000114,645000338,047193,000189,000394,000128,611179,0001,623220,1991,1291,6321,651182,900132,801
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
-195,330
1,000
2,000
1,000
628
-1,000
0
0
1,125
2,000
1,000
1,0002,0001,12500-1,0006281,0002,0001,000-195,3302,0002,0002,000000000000
> Total Liabilities 
911,071
752,400
7,808
7,271
7,149
891,869
8,080
872,000
877,862
1,768,000
1,886,000
1,906,000
1,875,797
1,836,000
1,900,000
1,803,000
1,810,555
1,843,000
1,779,000
1,691,000
1,795,829
1,700,000
1,841,000
1,841,0001,700,0001,795,8291,691,0001,779,0001,843,0001,810,5551,803,0001,900,0001,836,0001,875,7971,906,0001,886,0001,768,000877,862872,0008,080891,8697,1497,2717,808752,400911,071
   > Total Current Liabilities 
639,860
540,200
4,931
5,180
5,386
615,082
5,402
562,000
652,756
730,000
806,000
850,000
881,814
719,000
716,000
804,000
859,728
831,000
845,000
843,000
977,843
900,000
1,024,000
1,024,000900,000977,843843,000845,000831,000859,728804,000716,000719,000881,814850,000806,000730,000652,756562,0005,402615,0825,3865,1804,931540,200639,860
       Short-term Debt 
211,188
193,900
2,401
1,221
611
87,342
0
0
0
0
0
153,000
110,269
0
0
0
0
0
0
0
0
0
0
0000000000110,269153,0000000087,3426111,2212,401193,900211,188
       Short Long Term Debt 
211,188
193,900
2,401
1,221
611
87,342
974
108,000
92,042
75,000
119,000
153,000
110,269
118,000
75,000
0
71,128
0
0
0
14,525
0
0
0014,52500071,128075,000118,000110,269153,000119,00075,00092,042108,00097487,3426111,2212,401193,900211,188
       Accounts payable 
271,731
180,300
2,184
1,902
2,537
271,866
2,435
235,000
295,106
230,000
272,000
249,000
314,646
213,000
211,000
272,000
270,298
285,000
300,000
333,000
401,551
396,000
482,000
482,000396,000401,551333,000300,000285,000270,298272,000211,000213,000314,646249,000272,000230,000295,106235,0002,435271,8662,5371,9022,184180,300271,731
       Other Current Liabilities 
149,998
245,100
2,030
2,056
980
255,874
1,993
219,000
119,449
93,000
95,000
100,000
150,833
223,000
264,000
284,000
149,677
244,000
253,000
271,000
140,575
282,000
301,000
301,000282,000140,575271,000253,000244,000149,677284,000264,000223,000150,833100,00095,00093,000119,449219,0001,993255,8749802,0562,030245,100149,998
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,038,000
1,080,000
1,056,000
993,983
1,117,000
1,184,000
999,000
950,827
1,012,000
934,000
848,000
817,986
800,000
817,000
817,000800,000817,986848,000934,0001,012,000950,827999,0001,184,0001,117,000993,9831,056,0001,080,0001,038,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
1,064,000
1,002,000
1,025,000
957,175
971,000
949,000
864,000
862,276
855,000
835,000
836,000
794,585
783,000
810,000
810,000783,000794,585836,000835,000855,000862,276864,000949,000971,000957,1751,025,0001,002,0001,064,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
2,000
0
1,000
390
0
1,000
1,000
1,617
1,000
2,000
1,000
897
2,000
0
02,0008971,0002,0001,0001,6171,0001,00003901,00002,000000000000
> Total Stockholder Equity
886,503
930,800
7,137
7,763
8,123
1,183,417
7,602
912,000
980,997
1,099,000
944,000
947,000
1,001,627
980,000
784,000
777,000
753,811
760,000
783,000
841,000
925,387
969,000
994,000
994,000969,000925,387841,000783,000760,000753,811777,000784,000980,0001,001,627947,000944,0001,099,000980,997912,0007,6021,183,4178,1237,7637,137930,800886,503
   Common Stock
70,400
70,400
626
624
625
86,111
631
70,000
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,00070,00070,40070,00070,00070,00070,40070,00070,00070,00070,40070,00070,00070,00070,40070,00063186,11162562462670,40070,400
   Retained Earnings 
813,289
860,300
6,604
7,295
7,710
1,130,520
7,133
859,000
926,137
1,032,000
881,000
873,000
932,817
918,000
731,000
727,000
706,391
700,000
721,000
776,000
849,603
880,000
897,000
897,000880,000849,603776,000721,000700,000706,391727,000731,000918,000932,817873,000881,0001,032,000926,137859,0007,1331,130,5207,7107,2956,604860,300813,289
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,786,110
Cost of Revenue-1,209,623
Gross Profit1,576,4871,576,487
 
Operating Income (+$)
Gross Profit1,576,487
Operating Expense-2,702,433
Operating Income83,677-1,125,946
 
Operating Expense (+$)
Research Development57,262
Selling General Administrative1,435,548
Selling And Marketing Expenses-
Operating Expense2,702,4331,492,810
 
Net Interest Income (+$)
Interest Income1,869
Interest Expense-22,557
Net Interest Income-26,411-20,688
 
Pretax Income (+$)
Operating Income83,677
Net Interest Income-26,411
Other Non-Operating Income Expenses-
Income Before Tax (EBT)196,87483,677
EBIT - interestExpense = 207,061
190,088
159,896
Interest Expense22,557
Earnings Before Interest and Taxes (ebit)229,618219,431
Earnings Before Interest and Taxes (ebitda)558,715
 
After tax Income (+$)
Income Before Tax196,874
Tax Provision-52,749
Net Income From Continuing Ops144,125144,125
Net Income137,339
Net Income Applicable To Common Shares137,339
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,160
Total Other Income/Expenses Net-26,411
 

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