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Ten-Year Overview

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HUGO BOSS Ten-Year Overview

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

Figures until 2008 were adjusted due to changes in presentation of segment reporting in 2008.

Figures until 2009 were adjusted due to changes in presentation of the consolidated income statement from using nature of costs method to using the cost of sales method.

Due to the changes in accounting policies and the corrections made, certain amounts shown here do not correspond to the figures reported in prior years (for details see Notes to the consolidated financial statements, PDF: (PDF:) Changes in accounting policies/Corrections).

⁴

EBITDA before special items/Sales.

⁵

Figures until 2008 were adjusted by liabilities from finance lease.

⁶

Net financial liabilities/EBITDA before special items and expenses for the stock appreciation rights program.

⁷

Dividend proposal.

⁸

Special dividend payment of EUR 345.1 million and EUR 5.00 per ordinary and preferred share.

Net sales (in EUR million)

2,432.1

2,345.9

2,058.8

1,729.4

1,561.9

1,686.1

1,632.0

1,495.5

1,309.4

1,168.4

Net sales by segments¹

Europe incl. Middle East and Africa

1,457.3

1,378.0

1,245.4

1,073.2

1,041.3

1,170.0

1,151.1

1,056.8

925.8

Americas

570.1

558.7

454.8

380.7

312.2

307.0

298.0

273.1

233.2

Asia/Pacific

346.8

352.7

309.3

230.4

164.7

162.1

134.0

122.5

109.0

Royalties

57.9

56.5

49.3

45.1

43.7

47.0

48.9

43.1

41.4

40.4

Net sales by distribution channel

Group's own retail business

1,314.1

1,149.7

924.2

691.1

510.3

455.8

416.1

358.2

285.9

233.7

Wholesale

1,060.1

1,139.7

1,085.3

993.2

1,007.9

1,183.3

1,167.0

1,094.3

982.1

894.3

Royalties

57.9

56.5

49.3

45.1

43.7

47.0

48.9

43.1

41.4

40.4

Results of operations (in EUR million)

Gross profit^2,3

1,579.6

1,444.1

1,252.0

1,022.4

836.2

891.0

845.0

759.8

644.5

551.3

Gross profit margin in %^2,3

64.9

61.6

60.8

59.1

53.5

52.8

51.8

50.8

49.2

47.2

EBITDA³

561.4

523.9

468.0

340.1

226.5

235.8

284.2

235.3

207.9

173.8

EBITDA before special items³

564.7

528.1

469.5

353.7

269.2

272.2

271.8

235.3

207.9

173.8

Adjusted EBITDA margin in %^3,4

23.2

22.5

22.8

20.5

17.2

16.1

16.7

15.7

15.9

14.9

EBIT³

456.2

432.0

394.6

267.9

157.4

174.8

216.8

186.3

166.6

136.4

Net income attributable to equity holders of the parent company³

329.0

306.5

284.9

188.9

105.5

112.0

152.0

130.3

110.8

88.9

Net assets and liabiltiy structure as of December 31 (in EUR million)

Trade net working capital³

431.8

408.5

399.6

322.7

295.6

458.3

421.7

339.6

329.6

311.7

Non-current assets³

611.5

587.7

503.2

454.5

435.0

463.0

400.5

397.9

360.6

331.9

Equity³

740.3

631.6

517.3

361.2

205.5

202.9

550.7

499.9

467.8

415.6

Equity ratio in %³

49.3

40.0

36.4

26.9

19.3

17.5

53.0

54.8

51.3

Total assets³

1,501.3

1,577.2

1,419.6

1,342.8

1,065.4

1,161.6

1,039.3

943.1

854.0

810.4

Financial position and dividend (in EUR million)

Free cash flow

230.0

220.6

194.9

246.3

299.5

48.1

33.0

76.1

115.0

62.3

Net financial liabilities (as of December 31)⁵

57.0

130.4

149.1

201.1

379.1

583.2

168.2

112.1

102.5

149.8

Capital expenditure

185.3

165.8

108.5

55.6

48.3

118.8

84.7

98.5

76.6

57.3

Depreciation/amortization

105.3

91.9

73.4

72.2

69.1

61.0

67.4

49.0

41.3

37.4

Total leverage (as of December 31)⁶

0.1

0.2

0.3

0.6

1.4

2.1

0.6

0.5

0.9

Amount distributed

230.5⁷

215.3

199.1

139.7

66.6

94.9

100.4⁸

82.5

70.2

59.2

Additional key figures

Employees (as of December 31)

12,496

11,852

11,004

9,944

9,027

9,593

9,123

8,441

7,584

6,942

Personnel expenses (in EUR million)

483.1

450.1

373.7

364.5

329.4

353.0

302.6

275.5

234.5

197.2

Number of Group's own retail stores

1,010

840

622

537

438

390

333

249

183

129

Shares (in EUR)

Earnings per share

Ordinary share³

4.77

4.44

4.12

2.73

1.52

1.62

2.20

1.88

1.59

1.26

Preferred share

4.13

2.74

1.53

1.63

2.21

1.89

1.60

1.27

Dividend per share

Ordinary share

3.34⁷

3.12

2.88

2.02

0.96

1.37

1.45⁸

1.19

1.00

0.84

Preferred share

2.89

2.03

0.97

1.38

1.46⁸

1.20

1.01

0.85

Last share price (as of December 31)

Ordinary share

103.50

79.80

55.19

49.23

20.22

17.30

39.60

41.00

30.50

23.45

Preferred share

56.90

56.50

24.55

14.40

39.00

38.92

29.70

24.50

Number of shares (as of December 31)

70,400,000

Ordinary share

70,400,000

35,860,000

Preferred share

34,540,000

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