Boss logo

Boss(OTC) BSHI

Market Cap$19.97MMarket 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)-86%
5 Year-46%
1 Year-11%
1 Month+3%
$12.49
+0.00%
+0.00Today
Boss last closing stock price
MetricPriceDate
Last closeUSD 12.492026-10-01
Boss stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.77%USD 12.152026-09-11
1 month+2.77%USD 12.152026-08-28
3 month-14.19%USD 14.552026-07-02
Year to date-3.89%USD 12.992025-12-31
1 year-11.11%USD 14.052025-09-30
3 year-31.4%USD 18.202023-10-02
5 year-46.49%USD 23.332021-09-21
Since inception-86.19%USD 90.421994-12-01

Boss Financials at a Glance

Market Cap

$19.97MMarket 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

-26.31

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$12.49

Volume

313

Open

$12.49

Previous Close

$12.49

Daily Range

$12.49 - $12.49

52-Week Range

$12.00 - $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. Established in 1893 and based in Kewanee, Illinois, Boss Holdings has a diverse customer base across various sales channels.

Products and Services
  • Pet products including grooming supplies and accessories
  • Mobile phone accessories for various devices
  • Custom branding services for promotional items
Growth Outlook
  • Revenue increased to $9.35 million in Q1 2026, showing resilience
  • Strong cash flow with $6.3 million in cash and equivalents
  • Current ratio of 10.14 indicates robust liquidity position
Financial Highlights
  • Trailing twelve months (TTM) revenue of $39.5 million
  • Dividend yield of 8.23%, reflecting commitment to shareholder returns
  • Net income margin of -0.02% in Q1 2026, indicating potential for improvement
Boss Holdings, Inc. has established itself as a key player in the pet products and mobile accessories market. The company's diverse product offerings and extensive distribution channels position it well for future growth. Recent financial performance indicates a solid revenue base, with a notable increase in cash reserves, which enhances operational flexibility. The current ratio suggests that the company is well-equipped to meet its short-term obligations, while the dividend yield reflects a commitment to returning value to shareholders. Despite facing challenges in profitability, the company’s strategic focus on growth and liquidity may present opportunities for potential investors.
AI Generated • Sep 26, 2026

Industry

Distributors

Employees

194

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

-3.80%

Dividend Yield

0.00%

Payout Ratio

-2.11%

Stock Overview

Market Cap

$19.97MMarket 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

1.60M

Volume

313

Avg. Volume

109.797

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

$19.97MMarket 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

$102.95K

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 $12.49 per share.

What is the 52-week range for Boss?

Over the past 52 weeks, Boss has traded between $12.00 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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