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Boss(OTC) BSHI

Market Cap$30.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)-84%
5 Year-32%
1 Year+13%
1 Month-3%
$14.55
+0%
+0.00Today
Boss last closing stock price
MetricPriceDate
Last closeUSD 14.552026-07-07
Boss stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.14%USD 14.532026-06-26
1 month-3%USD 15.002026-06-03
3 month+3.93%USD 14.002026-03-20
Year to date+11.99%USD 12.992025-12-31
1 year+12.88%USD 12.892025-07-01
3 year-17.95%USD 17.732023-05-15
5 year-32.22%USD 21.472021-07-08
Since inception-83.91%USD 90.421994-12-01

Boss Financials at a Glance

Market Cap

$30.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$41.89M

Net Income (TTM)

-$779.00K

EPS (TTM)

-$0.47

P/E Ratio

-30.66

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$14.55

Volume

44

Open

$14.50

Previous Close

$14.55

Daily Range

$14.50 - $14.55

52-Week Range

$12.60 - $15.01

Estimated Earnings Date

Jun 6, 2025

BSHI News

No articles available.

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About Boss

Boss Holdings, Inc. operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. The company also provides custom branding services for inflatable items and promotional goods, reaching customers through various channels.

Products and Services
  • Pet products including grooming supplies and accessories
  • Mobile phone accessories for diverse consumer needs
  • Custom branding services for promotional merchandise
Growth Outlook
  • Revenue of $9.35 million reported in Q1 2026, showing potential for recovery
  • Strong gross profit margin of 27.29% in the latest quarter
  • Current ratio of 10.14 indicates robust short-term financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of $43.5 million
  • Dividend yield of 6.87%, reflecting commitment to shareholder returns
  • Net income of -$26,000 in Q1 2026, indicating ongoing challenges
Boss Holdings, Inc. has a long-standing history since its establishment in 1893 and is based in Kewanee, Illinois. The company operates in the consumer cyclical sector, focusing on apparel, footwear, and accessories. With a market capitalization of approximately $30.64 million, Boss Holdings is positioned to leverage its diverse product offerings and extensive distribution channels. The recent quarterly results indicate a revenue of $9.35 million, which, while lower than previous quarters, suggests a potential for recovery as the company navigates its operational challenges. The gross profit margin of 27.29% reflects the company's ability to maintain profitability despite market fluctuations. The current ratio of 10.14 highlights a strong liquidity position, providing a buffer against short-term liabilities. Overall, Boss Holdings, Inc. presents an intriguing opportunity for investors interested in the consumer cyclical sector, particularly in the pet products and mobile accessories markets.
AI Generated • Jul 27, 2026

Industry

Distributors

Employees

194

CEO

William R. Lang, CPA

Headquarters

Kewanee, IL 61443, US

BSHI Financials

Key Financial Metrics (TTM)

Gross Margin

26.70%

Operating Margin

-3.83%

Net Income Margin

-1.86%

Return on Equity

-1.75%

Return on Capital

-4.08%

Return on Assets

-1.70%

Earnings Yield

-3.26%

Dividend Yield

0.00%

Payout Ratio

-2.11%

Stock Overview

Market Cap

$30.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.11M

Volume

44

Avg. Volume

39.694

Financials (TTM)

Gross Profit

$11.19M

Operating Income

-$1.60M

EBITDA

-$620.00K

Operating Cash Flow

$5.98M

Capital Expenditure

-$115.00K

Free Cash Flow

$5.87M

Cash & ST Invst.

$13.79M

Total Debt

$953.00K

Boss Performance Analysis

Boss annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 63,923,0004.6%
20232023-12-31USD 57,231,000-10.5%
20242024-12-31USD 47,625,000-16.8%
20252025-12-31USD 43,593,000-8.5%
Boss sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-300.8%
Q32025-09-30-0.8%
Q42025-12-31-6.2%
Q12026-03-31-9.7%
Boss annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.07N/A
20232023-12-31USD -0.87-19.1%
20242024-12-31USD -0.67-22.5%
20252025-12-31USD -0.55-19.0%
Boss sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3048.6%
Q32025-09-30251.4%
Q42025-12-31-457.1%
Q12026-03-3196.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$9.35M

-15.4%

Gross Profit

$2.55M

-3.2%

Gross Margin

27.29%

N/A

Market Cap

$30.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$157.95K

N/A

Employees

194

N/A

Net Income

-$26.00K

+91.0%

EBITDA

-$273.00K

-702.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$13.79M

-29.8%

Total Debt

$953.00K

-25.0%

Accounts Receivable

$3.58M

-5.4%

Inventory

$8.36M

-50.3%

Long Term Debt

$553.00K

+73.4%

Short Term Debt

$400.00K

-58.0%

Return on Assets

-1.70%

N/A

Return on Invested Capital

-3.71%

N/A

Free Cash Flow

$129.00K

+109.5%

Operating Cash Flow

$151.00K

+111.2%

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Questions About BSHI

What is the current price of Boss?

Boss is trading at $14.55 per share.

What is the 52-week range for Boss?

Over the past 52 weeks, Boss has traded between $12.60 and $15.01.

How much debt does Boss have?

As of the most recent reporting period, Boss reported total debt of $953.00K.

How much cash does Boss have on hand?

Boss reported $6.30M in cash and cash equivalents in its most recent financial results.

What is Boss’s dividend yield?

Boss does not currently have a dividend yield.

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