OTC · Apparel - Footwear & Accessories

Boss Holdings, Inc. (BSHI) Stock

$14.55 +0.00% OTC: BSHI Consumer Cyclical

Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry.

Valuation

MetricValue
Price$14.55
Market Cap$30.64M
P/E Ratio-31.04
P/B Ratio0.55
P/S Ratio0.73
EPS (TTM)$-0.55
52-Week High$15.11
52-Week Low$13.50
Dividend Yield6.87%

Financials & Margins

MetricValue
ROE-1.75%
ROA-1.70%
ROCE-3.71%
Gross Margin26.70%
Operating Margin-3.83%
Net Margin-1.86%
Debt/Equity0.02
Current Ratio10.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.0M$64.0M$57.0M$48.0M$44.0M
Operating Profit$-1.0M$-3.0M$-3.0M$-3.0M$-2.0M
Net Profit$5.0M$-2.0M$-1.0M$-1.0M$-1.0M
EPS$2.38$-1.07$-0.87$-0.67$-0.55
Op Margin-2.5%-4.7%-5.7%-5.8%-4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$70.0M$64.0M$53.0M$51.0M$49.0M
Total Liabilities$11.0M$8.0M$6.0M$5.0M$4.0M
Cash$33.0M$15.0M$11.0M$11.0M$9.0M
Borrowings$1.0M$4.0M$3.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-6.0M$4.0M$1.0M$4.0M
Investing Cash Flow$16.0M$-12.0M$0$-2.0M$-7.0M
Financing Cash Flow$0$0$-8.0M$0$0
Net Cash Flow$11.0M$-18.0M$-4.0M$0$-2.0M
Free Cash Flow$-6.0M$-7.0M$4.0M$1.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.88
EV / EBITDA-40.80
FCF Yield19.14%
Quick Ratio6.92
Interest Coverage0.00
Return 1Y12.88%
Return 3Y-22.05%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DBGI $12.56 -2.64% -0.46 $2.57M 0.00%
DPNEFDaphne International Holdings Limited $0.02 -56.75% 4.97 $34.23M 0.00%
ESPGYEsprit Holdings Limited $0.15 +104.36% -0.14 $42.46M 0.00%
GBXXYGrand Baoxin Auto Group Limited $0.09 +0.00% 1.68 $26.22M 0.00%
GMELFGOME Retail Holdings Limited $0.00 -0.07 $78.26M 0.00%

About Boss Holdings, Inc.

Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry. The company's extensive offerings reach customers through diverse channels, including wholesale partnerships, retail outlets, convenience stores, truck stops, and travel centers, as well as via manufacturers and sales representatives. Direct online sales are also available to professional pet groomers, boarding facilities, veterinarians, mass merchandisers, convenience stores, and a variety of other commercial users. The company was established in 1893 and is based in Kewanee, Illinois.

Boss Holdings, Inc. is headquartered in US.

Boss Holdings, Inc. (BSHI) stock trades at $14.55 with a market capitalization of $30.64M. The stock is valued at a price-to-earnings (P/E) ratio of -31.04, price-to-book of 0.55, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $13.50 and $15.11, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 6.87%.

On profitability, Boss Holdings, Inc. generates a return on equity (ROE) of -1.75%, return on capital employed of -3.71%, an operating margin of -3.83%, a net profit margin of -1.86%.

Official website: www.bossholdingsinc.com

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