Boss Holdings, Inc.

Boss Holdings, Inc.

BSHI
Boss Holdings, Inc.US flagOther OTC
12.15
USD
- -
- -
25.59MMarket Cap
Boss Holdings, Inc.
BSHI
(Other OTC)

Recent

price

12.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
TTM
FRC
18.54
18.83
17.44
17.42
18.71
22.5
27.54
27.09
27.46
27.55
23.3
23.36
Revenue per Share
-1.11
0.02
0.41
0.84
0.29
1.93
0.35
1.97
0.68
0.27
0.84
0.84
Basic EPS, GAAP
1.82
-2.29
1.15
1.75
-0.92
-0.8
-1.12
2.18
1.09
-0.52
3.26
3.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.76
8.78
9.21
10.02
10.33
12.19
12.72
14.71
15.56
15.71
15.99
15.99
Book Value per Share
8.76
8.78
9.21
10.02
10.33
10.88
11.05
12.96
13.46
14.07
14.35
14.35
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
36
36
34
34
36
43
54
54
55
56
49
49
Sales/Revenue/Turnover
-4.97
0.12
0.98
2.5
0.98
2.82
2.81
4.11
4.45
3.6
3.92
3.92
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Depreciation Expense
-2
- -
1
2
1
4
1
4
1
1
2
2
Net Income, GAAP
- -
55.26
- -
2.29
1.1
- -
39.42
- -
40.01
49.67
43.94
43.96
Effective Tax Rate (%)
-5.98
0.09
2.33
4.84
1.57
8.56
1.27
7.26
2.47
0.97
3.61
3.61
Profit Margin (%)
14
18
17
18
19
20
23
21
23
25
26
26
Working Capital
2
4
2
1
3
3
5
2
2
2
1
1
LT Debt
18
18
19
20
21
25
26
30
31
32
34
34
Total Equity
- -
0.09
- -
3.87
1.54
- -
3.07
- -
4.45
2.98
3.11
3.11
Return on Invested Capital (%)
- -
0.16
- -
7.67
2.48
- -
2.3
- -
4.12
1.9
5.3
5.3
Return on Capital (%)
- -
0.19
4.32
8.43
2.77
16.38
2.74
14.06
4.47
1.7
5.39
5.39
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
- -
- -
- -
- -
- -
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.

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