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Boss Holdings Inc

Consumer Cyclical US BSHI

15.0USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

15.0015.01
LowHigh

52 Week Range

12.6015.20
LowHigh

Fundamentals

  • Previous Close 15.00
  • Market Cap24.65M
  • Volume100
  • P/E Ratio10.00
  • Dividend Yield-%
  • EBITDA-1.74300M
  • Revenue TTM45.59M
  • Revenue Per Share TTM25.91
  • Gross Profit TTM 10.97M
  • Diluted EPS TTM1.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.48200M -2.06100M - - -
Minority interest - - - - -
Net income -1.10600M -1.48300M - - -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 11.57M 12.89M - - -
Reconciled depreciation - - - - -
Ebit -2.10700M -2.65700M -2.84500M -1.48500M -3.59700M
Ebitda -1.46500M -1.79100M - - -
Depreciation and amortization 0.64M 0.87M - - -
Non operating income net other - - - - -
Operating income -2.78800M -3.28200M - - -
Other operating expenses 50.41M 60.51M - - -
Interest expense - 0.00100M - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M -0.57800M -0.88800M 0.90M -0.18500M
Total revenue 47.62M 57.23M - - -
Total operating expenses 14.36M 16.17M - - -
Cost of revenue 36.05M 44.34M - - -
Total other income expense net 1.31M 1.22M - - -
Discontinued operations - - -0.01000M 0.02M -0.37800M
Net income from continuing ops - - - - -
Net income applicable to common shares - - -2.16100M 4.80M -1.71900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 51.04M 52.90M - - -
Intangible assets 0.33M 0.42M - - -
Earning assets - - - - -
Other current assets 1.28M 1.18M - - -
Total liab 5.27M 6.02M - - -
Total stockholder equity 45.77M 46.88M - - -
Deferred long term liab - - - - -
Other current liab 1.58M 1.92M - - 3.38M
Common stock 0.50M 0.50M 0.50M 0.50M 0.50M
Capital stock - - - - -
Retained earnings -11.88300M -10.77700M -8.26100M -6.10000M -10.89900M
Other liab - - 0.19M 0.00700M -
Good will 3.29M 3.29M - - -
Other assets - - 2.19M 1.23M 2.51M
Cash 11.02M 10.61M - - -
Cash and equivalents - - - - -
Total current liabilities 4.88M 4.48M 5.52M 11.17M 10.53M
Current deferred revenue - 0.01M - - -
Net debt -9.42700M -8.04500M - - -
Short term debt 1.29M 1.18M - - -
Short long term debt - - - - -
Short long term debt total 1.59M 2.57M - - -
Other stockholder equity 57.16M 57.16M -0.60800M -0.57900M -0.61900M
Property plant equipment - - 6.15M 3.83M 4.72M
Total current assets 40.89M 41.83M 51.82M 60.56M 52.88M
Long term investments - - - - -
Net tangible assets - - 52.23M 55.47M 50.56M
Short term investments 9.83M 10.16M - - -
Net receivables 3.50M 3.63M 4.72M 6.91M 5.90M
Long term debt - - - - -
Inventory 15.26M 16.24M 21.42M 19.67M 14.70M
Accounts payable 2.01M 1.39M 2.80M 5.49M 2.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.74M - - -
Deferred long term asset charges - - - - -
Non current assets total 10.15M 11.07M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -9.91500M 17.65M 17.65M
Change to liabilities - - -2.75500M 2.49M 0.85M
Total cashflows from investing activities -1.05200M -0.23700M -11.53300M 16.81M -0.32300M
Net borrowings - - -0.02100M -0.02900M -0.03000M
Total cash from financing activities -0.01000M -7.67700M -0.44600M -0.05000M -0.03000M
Change to operating activities - - -3.85400M -3.31000M 0.81M
Net income -1.10600M -1.48300M -2.16100M 4.80M -1.71900M
Change in cash 0.40M -3.90100M -18.46800M 11.16M -4.92600M
Begin period cash flow 10.61M 14.51M - - -
End period cash flow 11.02M 10.61M - - -
Total cash from operating activities 1.47M 4.01M -6.46000M -5.63800M -4.44500M
Issuance of capital stock - - - - -
Depreciation 0.64M 0.87M 1.75M 1.90M 2.37M
Other cashflows from investing activities -0.63600M 0.09M - - 0.00100M
Dividends paid - - - - -
Change to inventory 0.98M 5.17M -1.51600M -4.66300M -0.22200M
Change to account receivables 0.14M 0.88M 1.94M -0.55000M 0.66M
Sale purchase of stock - -8.60000M - - -
Other cashflows from financing activities - 0.94M - - -
Change to netincome - - 0.13M -5.83600M -7.19800M
Capital expenditures 0.42M 0.19M 0.57M 0.35M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.64M 6.57M - - -
Stock based compensation - 2.91M - - -
Other non cash items 1.29M -1.38300M - - -
Free cash flow 1.05M 3.83M - - -

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSHI
Boss Holdings Inc		 - -% 15.00 10.00 - 0.54 0.50 0.34 6.48
NKE
Nike Inc		 -0.455 1.07% 41.92 31.59 32.68 3.59 13.23 3.66 28.05
ADDYY
Adidas AG ADR		 2.23 2.28% 99.89 19.48 16.00 1.23 4.46 1.20 9.38
ADDDF
Adidas AG		 - -% 191.40 19.50 16.00 1.18 4.46 1.20 9.38
ASCCF
ASICS Corporation		 - -% 25.57 34.48 30.30 0.03 12.45 3.95 18.87

Reports Covered

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Profile

Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. It also provides custom imprinting of inflatable and other products for the advertising specialties industry. The company offers its products through distributors and manufacturers' representatives to retailers, convenience stores, mass merchandisers, and commercial users, as well as direct marketing to consumers through an ecommerce website. The company was incorporated in 1993 and is based in Kewanee, Illinois.

Boss Holdings Inc

1221 Page Street, Kewanee, IL, United States, 61443

Key Executives

Name Title Year Born
Mr. Richard Bern Operations Consultant 1948
Mr. Kevin M. Hackett Chief Financial Officer 1962
Mr. Steven G. Pont Principal Financial Officer, Chief Accounting Officer, VP of Fin. & Treasurer 1955
Mr. Terrence J. Brizz Pres of Galaxy Balloons Incorporated 1955
Mr. Steven G. Pont Principal Financial Officer, Chief Accounting Officer, VP of Finance & Treasurer 1955
Mr. Terrence J. Brizz President of Galaxy Balloons Incorporated 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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