Boss Holdings, Inc.

Boss Holdings, Inc.

BSHI
Boss Holdings, Inc.US flagOther OTC
15.00
USD
- -
- -
31.59MMarket Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
TTM
Revenue per Share
18.54
18.83
17.44
17.42
18.71
22.5
27.54
27.09
27.46
27.55
23.3
23.36
Basic EPS, GAAP
-1.11
0.02
0.41
0.84
0.29
1.93
0.35
1.97
0.68
0.27
0.84
0.84
Free Cash Flow per Basic Share
1.82
-2.29
1.15
1.75
-0.92
-0.8
-1.12
2.18
1.09
-0.52
3.26
3.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-24.66
-24.74
-24.34
-23.38
-23.2
-21.36
-20.64
-18.52
-17.56
-17.21
-15.66
-15.69
Tangible Book Value per Share
9.1
9.16
9.61
10.42
10.76
11.36
11.34
13.2
13.52
14.04
14.45
14.48
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
36
36
34
34
36
43
54
54
55
56
49
49
Operating Margin (%)
-4.97
0.12
0.98
2.5
0.98
2.82
2.81
4.11
4.45
3.6
3.92
3.92
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
-2
- -
1
2
1
4
1
4
1
1
2
2
Effective Tax Rate (%)
- -
55.26
- -
2.29
1.1
- -
39.42
- -
40.01
49.67
43.94
43.96
Profit Margin (%)
-5.98
0.09
2.33
4.84
1.57
8.56
1.27
7.26
2.47
0.97
3.61
3.61
Working Capital
14
18
17
18
19
20
23
21
23
25
26
26
LT Debt
2
4
2
1
3
3
5
2
2
2
1
1
Total Equity
18
18
19
20
21
25
26
30
31
32
34
34
Return on Invested Capital (%)
- -
0.09
- -
3.87
1.54
- -
3.07
- -
4.45
2.98
3.11
3.11
Return on Capital (%)
- -
-0.08
- -
-3.69
-1.33
- -
-1.91
- -
-4.09
-1.97
-5.73
-5.73
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'09
Sep'09
Dec'09
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
12
13
12

Working Capital

FRC

in mil. unless spec.
Jun'09
Sep'09
Dec'09
Total Current Assets
29
30
32
Cash, Cash Equivalents & STI
7
6
7
Accounts Receivable, Net
6
8
8
Inventories
14
15
15
Total Current Liabilities
4
5
6
Payables & Accruals
4
4
5
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.84%
6.68%
6.69%
Free Cash Flow
-168.65%
-239.45%
-746.7%
Net Income, GAAP
319.16%
97.16%
228.44%
Sales/Revenue/Turnover
3.64%
3.07%
-12.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
13
13
14
15
55
2008
13
13
14
15
56
2009
12
11
12
14
49

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
0.06
0.08
0.2
- -
0.68
2008
- -
0.06
0.22
- -
0.27
2009
-0.02
-0.15
0.31
- -
0.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kevin Hackett
Full Time Employees
201
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
1221 Page Street Kewanee IL United States of America 61443
IPO Date
Jun 10, 1999
Business
Boss Holdings, Inc. (BSHI) imports, markets, and distributes a range of consumer goods worldwide, including pet supplies, cell phone accessories, personalized promotional products, work gloves, boots, rainwear, and protective wear; through subsidiaries such as Boss Manufacturing Company, Boss Pet Products, Inc., and Galaxy Balloons, Inc., the company offers pet grooming equipment and supplies, pet toys, collars, leads, restraints, and care products; custom imprinting of inflatable balloons and other advertising specialties; cell phone accessories encompassing wireless headsets, car chargers, and related items under brands like Aries and Cobra-licensed products; and gloves, boots, and rainwear for consumer and industrial markets. Founded in 1993 and headquartered at 1221 Page Street in Kewanee, Illinois, with additional facilities in Illinois, Ohio, Massachusetts, and Nevada, Boss Holdings operates through retailers, convenience stores, mass merchandisers, distributors, manufacturers' representatives, commercial users, and direct e-commerce sales targeting consumer and industrial customers primarily in the United States. Recent developments include the July 2022 acquisition of a pet grooming bows manufacturer to expand its pet supplies portfolio, the expiration of a tender offer in July 2022, the passing of former CEO G. Louis Graziadio III in October 2022, alongside ongoing financial reporting through 2025 Q1, 2024 fiscal year-end audited statements, and quarterly updates reflecting steady distribution operations.

Company News

APIChat
  • Hugo Boss beats profit estimates despite Middle East market pressure

  • Harley-Davidson's New Boss Wants to Sell You a Bike You Can Actually Afford

  • Longtime Hardware Boss Takes The Reins At Apple

  • Ousted Monte Paschi Boss Says CEO Change Raises Mediobanca Integration Risk

  • Hugo Boss: Too Early To Turn Bullish Yet

  • Greg Abel Is Buying Warren Buffett's Favorite Stock -- but He's Unlikely to End the 13-Quarter Net Selling Streak of Berkshire's Former Boss

  • Hugo Boss Expects Lower Sales, Earnings in Next Stage of Transformation Plan

  • Hugo Boss beats profit forecasts in 2025, despite tough fashion market

  • Hugo Boss: Waiting Works In 2026E

  • Boss Holdings Announces Special Cash Dividend

  • Barrick Mining: Meet The New Boss, Not The Same As The Old Boss

  • The $813.1 Billion Challenge Facing Disney's New Boss Josh D'Amaro

  • Scott Sheffield, the Shale Boss Spurned by Exxon, Joins Fight Against Coterra

  • Moncler Poaches Bottega Veneta Boss From Kering in Latest Luxury Shake-Up

  • Moncler Poaches Bottega Veneta Boss From Kering in Latest Luxury Shake-Up

  • BP Appoints Meg O'Neill as New CEO, Big Oil's First Female Boss

  • Hugo Boss aims for long-term 12% operating profit margin in strategic overhaul

  • Massimo Group Expands Lineup With Its Largest Retail Partner, Adding New T-Boss 900L Crew and Buck 450 UTVs to Stores

  • As Warner Bros. Bids Come In, Employees Face Another New Boss

  • Hugo Boss: Upside Remains After Q3