Hugo Boss Ten-Year Summary

in € million

2006
IFRS

2005
IFRS

2004
IFRS

2003
IFRS

2002
IFRS

2001
IFRS

2001
HGB

2000
HGB

1999
HGB

1998
HGB

1997
HGB

Earnings Position

Sales

1,495.5

1,309.4

1,168.4

1,054.1

1,093.4

1,094.7

1,094.7

923.4

752.9

683.6

581.0

EBIT¹

184.4

162.9

135.3

119.3

98.4

153.0

151.2

161.6

103.4

92.8

88.2

Net income

128.7

108.2

88.2

82.4

74.7

117.6

106.6

109.0

56.5

49.7

42.1

adjusted²

–

–

–

–

–

107.7

–

99.1

–

–

–

Personnel expenses¹

277.8

238.2

198.3

170.4

158.2

149.3

149.7

123.1

100.5

91.7

80.4

Employees³

8,441

7,584

6,942

5,110

4,600

4,234

4,240

3,394

2,581

2,195

2,055

Financial Position and Dividend

Cash flow

185.5

153.9

119.9

111.9

105.1

150.6

141.9

125.7

73.0

63.8

57.6

adjusted²

–

–

–

–

–

140.7

–

115.8

–

–

–

Free cash flow before dividend

60.3

106.9

40.1

60.5

61.0

(46.8)¹²

(26.3)¹²

17.8

33.5

(2.6)¹²

18.8

Capital expenditure

98.5

76.6

57.3

46.3

68.4

95.6

73.7

36.6

46.9

29.8

43.9

Depreciation/ amortization⁴

49.0

41.3

37.4

32.9

32.2

29.4

30.6

22.8

19.4

13.3

12.0

Dividends

82.89

70.2

59.2

55.2

53.1

53.1

53.1

49.5

28.4

24.8

20.9

Special dividends

–

–

–

–

–

–

–

43.9

–

–

–

Asset and Liability Structure

Total assets

953.2

854.0

810.4

754.5

760.4

756.8

661.7

501.2

369.5

333.5

297.2

Shareholders’ equity⁵

494.4

467.8

415.6

399.5

385.2

375.3

320.9

305.4

223.0

185.7

160.1

Current assets

545.2

493.4

478.5

496.7

498.5

528.5

485.1

370.2

260.4

248.8

225.5

Non-current assets⁶

408.0

360.6

331.9

257.9

261.9

199.8

159.5

115.8

100.6

81.3

68.0

Key Figures

Foreign sales in %⁷

76.8

75.7

75.0

75.2

74.8

72.9

71.6

69.5

63.6

61.7

63.5

EBIT margin in %

12.3

12.4

11.6

11.3

10.6

15.3

14.8

17.7

14.6

14.1

15.4

Return on sales after taxes in %

8.6

8.3

7.5

7.8

6.8

10.7

9.7

11.8

7.5

7.3

7.2

adjusted²

–

–

–

–

–

9.8

–

10.7

–

–

–

Return on equity in %⁸

26.2

23.8

21.3

20.4

18.9

30.9

33.2

41.3

27.6

28.8

27.4

adjusted²

–

–

–

–

–

28.3

–

37.5

–

–

–

Equity-to-assets ratio in %

51.9

54.8

51.3

52.9

50.6

49.6

48.5

60.9

60.4

55.7

53.9

Shares (in EUR)

Dividend per share

common stock

1.19⁹

1.00

0.84

0.78

0.75

0.75

0.75

0.70

0.40

0.35

0.29

preferred stock

1.20⁹

1.01

0.85

0.79

0.76

0.76

0.76

0.71

0.41

0.36

0.30

Special dividend per share

common stock

–

–

–

–

–

–

–

0.62

–

–

–

preferred stock

–

–

–

–

–

–

–

0.62

–

–

–

Earnings per share¹⁰

–

–

–

1.52

1.33

0.85

0.71

0.66

common stock

1.84

1.54

1.24

1.16

1.05

1.52²

–

–

–

–

–

preferred stock

1.86

1.55

1.26

1.18

1.07

1.54²

–

–

–

–

–

Cash flow per share

2.63

2.19

1.70

1.59

1.49

2.14

2.02

1.79

1.04

0.91

0.82

adjusted²

–

–

–

–

–

2.00

–

1.65

–

–

–

Common stock¹¹

highest price

41.70

32.60

23.81

18.00

26.10

33.80

33.80

29.50

12.70

18.45

11.16

lowest price

28.60

21.00

16.05

8.10

7.60

13.70

13.70

10.20

9.26

10.23

8.13

Preferred stock¹¹

highest price

40.40

31.50

24.43

17.93

29.45

39.20

39.20

38.50

14.30

19.99

11.95

lowest price

28.84

21.10

15.85

8.48

8.20

15.10

15.10

10.56

9.53

10.97

8.37