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BSHI US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

BSHI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Boss Holdings Inc(BSHI US)

$13.50+0.000.00%(Market Open · 21:00:00 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Boss Holdings Inc(BSHI US)

$13.50+0.000.00%(Market Open · 21:00:00 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Boss Holdings Inc — Company Profile

Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry. The company's extensive offerings reach customers through diverse channels, including wholesale partnerships, retail outlets, convenience stores, truck stops, and travel centers, as well as via manufacturers and sales representatives. Direct online sales are also available to professional pet groomers, boarding facilities, veterinarians, mass merchandisers, convenience stores, and a variety of other commercial users. The company was established in 1893 and is based in Kewanee, Illinois.

Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Exchange
UU
CEO
Kevin Hackett
Headquarters
Kewanee, IL, US
IPO Date
Jun 10, 1999
Employees
194
Website
www.bossholdingsinc.com

Key Metrics

Price
$14.40
Market Cap
$30.33M
Revenue (TTM)
$43.59M
Net Income (TTM)
$-896000.00
EPS (TTM)
-0.55
P/E (TTM)
-29.10
P/B (TTM)
0.68
Dividend Yield
0.00%
ROE (TTM)
-2.00%
ROA (TTM)
-1.84%
Operating Margin
-4.29%
Beta
0.03

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry. The company's extensive offerings reach customers through diverse channels, including wholesale partnerships, retail outlets, convenience stores, truck stops, and travel centers, as well as via manufacturers and sales representatives. Direct online sales are also available to professional pet groomers, boarding facilities, veterinarians, mass merchandisers, convenience stores, and a variety of other commercial users. The company was established in 1893 and is based in Kewanee, Illinois.

Website
www.bossholdingsinc.com
Location
Kewanee, IL, US
Phone800 477 4581
Employees194
CEOKevin Hackett
SectorConsumer Cyclical
IndustryApparel - Footwear & Accessories
IPO DateJun 10, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(206)

Expand
  • SC 13G/ABOSS HOLDINGS INC14 Feb 2013
  • SC 13GBOSS HOLDINGS INC14 Feb 2012
  • SC 13GBOSS HOLDINGS INC10 Feb 2011
  • 15-12GNotice of suspension of duty to file30 Apr 2010
  • SC 13E3/AGoing private transaction statement (amendment)30 Apr 2010
  • 8-KSubmission of Matters to Shareholder Vote23 Apr 2010
  • 10-KFY 2009ended 26 Dec 200926 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • SC 13E3/ASCHEDULE FILED TO REPORT GOING PRIVATE TRANSACTIONS5 Mar 2010
  • DEF 14ADEFINITIVE PROXY STATEMENT5 Mar 2010
  • PRE 14APRELIMINARY PROXY STATEMENT26 Feb 2010
  • SC 13E3/ASCHEDULE FILED TO REPORT GOING PRIVATE TRANSACTIONS26 Feb 2010
  • SC 13GBOSS HOLDINGS INC12 Feb 2010
  • SC 13E3SCHEDULE FILED TO REPORT GOING PRIVATE TRANSACTIONS20 Jan 2010
  • PRE 14APRELIMINARY PROXY STATEMENT20 Jan 2010

News

  • Frasers Group to Make Hugo Boss a Subsidiary After Taking Majority Ownership26 Oct
  • Hugo Boss set to become Frasers subsidiary as stake passes 50%23 Oct
  • Hugo Boss Names Frasers' Michael Murray as Supervisory Board Chairman16 Sep
  • Hugo Boss names Frasers CEO Murray board chairman16 Sep
  • Hugo Boss chairman to step down after Frasers takeover pressure14 Sep
  • Anthropic Boss Warns AI Industry Must ‘Slow the Pace'12 Sep
  • Frasers Aims to Increase Hugo Boss Stake Above 50%1 Sep
  • UK retailer Frasers to review support for Hugo Boss Chair Sturm1 Sep
  • Cardinal Health's Medical Segment Boss Sold $8 Million in Stock. Here's What to Know23 Aug
  • UK retailer Frasers raises stake in Hugo Boss to nearly 48%18 Aug
  • Frasers Group stake in Hugo Boss reaches 47.89% as tender offer closes18 Aug
  • Frasers Group Increases Hugo Boss Stake to 48% After Offer Period18 Aug

Key Stats

Trading

Px/Chg 1D$14.40 / +15.29%
Avg Volume83.73
Beta0.03
Mkt Cap30.33M
FD Mkt Cap25.59M

Float

Shrs Out/Float2.11M / 796.00K
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV22.59M
EV/EBITDA-59.29
EV/Sales0.52
P/B0.68
P/S0.70
FCF Yield7.98%
ROE-2.00%
ROA-1.84%
Current Ratio10.14

Estimates

P/E-29.10
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Mar '23Mar '24Mar '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-17.428.94-17.81-19.01-22.58-36.63
Price / Sales1.050.700.600.490.522.93
Price / Book Value0.650.730.690.600.550.68
Price / Free Cash Flow6.27-6.99-5.367.3723.8112.53
ENTERPRISE VALUE METRICS
Enterprise Value19.310.927.620.115.522.6
Enterprise Value / Sales0.690.180.430.350.332.18
Enterprise Value / EBITDA-14.421.43-13.21-11.25-10.61-38.48
Enterprise Value / EBIT-10.691.91-9.05-7.58-7.38-31.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8.1%61.163.957.247.643.6
Gross Income-6.9%15.012.912.911.611.3
EBITDA—7.6-2.1-1.8-1.5-1.4
EBIT—5.7-3.0-2.7-2.1-1.9
Net Income—4.8-2.2-1.5-1.1-0.9
EPS (Diluted)—2.38-1.07-0.87-0.67-0.55
BALANCE SHEET
Cash & ST Inv-16.3%33.024.420.820.816.2
Total Assets-8.7%70.164.452.951.048.7
Total Liabilities-24.2%11.58.46.05.33.8
Total Shareholder Equity-6.5%58.656.046.945.844.9
CASH FLOW
Net Operating Cash Flow—-5.6-6.54.01.54.5
Cap Ex-31.1%-0.5-0.7-0.2-0.4-0.1
Free Cash Flow—-6.1-7.23.81.04.4

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)13.50
Basic Shares2.11
Market Cap28.4
Diluted Shares1.60
Fully Diluted Shares Outstanding1.60
Fully Diluted Market Cap21.6
+Consolidated Debt0.9
−In-the-Money Convertible Debt—
+Capital Leases0.5
+Operating Leases—
−Cash & Equivalents-10.4
−Short-term Investments-3.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value18.9

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AS US

Lululemon Athletica Inc.

LULU US

Levi Strauss & Co

LEVI US

Gildan Activewear Inc.

GIL US

Ermenegildo Zegna N.V.

ZGN US

Under Armour, Inc.

UAA US

Carters Inc

CRI US

G Iii Apparel Group Ltd /DE/

GIII US

Canada Goose Holdings Inc.

GOOS US

Superior Group Of Companies, Inc.

SGC US

Allbirds, Inc.

BIRD US

Perfect Moment Ltd.

PMNT US

Boss Holdings Inc — Company Profile

Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry. The company's extensive offerings reach customers through diverse channels, including wholesale partnerships, retail outlets, convenience stores, truck stops, and travel centers, as well as via manufacturers and sales representatives. Direct online sales are also available to professional pet groomers, boarding facilities, veterinarians, mass merchandisers, convenience stores, and a variety of other commercial users. The company was established in 1893 and is based in Kewanee, Illinois.

Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Exchange
UU
CEO
Kevin Hackett
Headquarters
Kewanee, IL, US
IPO Date
Jun 10, 1999
Employees
194
Website
www.bossholdingsinc.com

Key Metrics

Price
$14.40
Market Cap
$30.33M
Revenue (TTM)
$43.59M
Net Income (TTM)
$-896000.00
EPS (TTM)
-0.55
P/E (TTM)
-29.10
P/B (TTM)
0.68
Dividend Yield
0.00%
ROE (TTM)
-2.00%
ROA (TTM)
-1.84%
Operating Margin
-4.29%
Beta
0.03

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry. The company's extensive offerings reach customers through diverse channels, including wholesale partnerships, retail outlets, convenience stores, truck stops, and travel centers, as well as via manufacturers and sales representatives. Direct online sales are also available to professional pet groomers, boarding facilities, veterinarians, mass merchandisers, convenience stores, and a variety of other commercial users. The company was established in 1893 and is based in Kewanee, Illinois.

Website
www.bossholdingsinc.com
Location
Kewanee, IL, US
Phone800 477 4581
Employees194
CEOKevin Hackett
SectorConsumer Cyclical
IndustryApparel - Footwear & Accessories
IPO DateJun 10, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(206)

Expand
  • SC 13G/ABOSS HOLDINGS INC14 Feb 2013
  • SC 13GBOSS HOLDINGS INC14 Feb 2012
  • SC 13GBOSS HOLDINGS INC10 Feb 2011
  • 15-12GNotice of suspension of duty to file30 Apr 2010
  • SC 13E3/AGoing private transaction statement (amendment)30 Apr 2010
  • 8-KSubmission of Matters to Shareholder Vote23 Apr 2010
  • 10-KFY 2009ended 26 Dec 200926 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • S-8 POSPost-effective amendment (employee benefit plan)25 Mar 2010
  • SC 13E3/ASCHEDULE FILED TO REPORT GOING PRIVATE TRANSACTIONS5 Mar 2010
  • DEF 14ADEFINITIVE PROXY STATEMENT5 Mar 2010
  • PRE 14APRELIMINARY PROXY STATEMENT26 Feb 2010
  • SC 13E3/ASCHEDULE FILED TO REPORT GOING PRIVATE TRANSACTIONS26 Feb 2010
  • SC 13GBOSS HOLDINGS INC12 Feb 2010
  • SC 13E3SCHEDULE FILED TO REPORT GOING PRIVATE TRANSACTIONS20 Jan 2010
  • PRE 14APRELIMINARY PROXY STATEMENT20 Jan 2010

News

  • Frasers Group to Make Hugo Boss a Subsidiary After Taking Majority Ownership26 Oct
  • Hugo Boss set to become Frasers subsidiary as stake passes 50%23 Oct
  • Hugo Boss Names Frasers' Michael Murray as Supervisory Board Chairman16 Sep
  • Hugo Boss names Frasers CEO Murray board chairman16 Sep
  • Hugo Boss chairman to step down after Frasers takeover pressure14 Sep
  • Anthropic Boss Warns AI Industry Must ‘Slow the Pace'12 Sep
  • Frasers Aims to Increase Hugo Boss Stake Above 50%1 Sep
  • UK retailer Frasers to review support for Hugo Boss Chair Sturm1 Sep
  • Cardinal Health's Medical Segment Boss Sold $8 Million in Stock. Here's What to Know23 Aug
  • UK retailer Frasers raises stake in Hugo Boss to nearly 48%18 Aug
  • Frasers Group stake in Hugo Boss reaches 47.89% as tender offer closes18 Aug
  • Frasers Group Increases Hugo Boss Stake to 48% After Offer Period18 Aug

Key Stats

Trading

Px/Chg 1D$14.40 / +15.29%
Avg Volume83.73
Beta0.03
Mkt Cap30.33M
FD Mkt Cap25.59M

Float

Shrs Out/Float2.11M / 796.00K
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV22.59M
EV/EBITDA-59.29
EV/Sales0.52
P/B0.68
P/S0.70
FCF Yield7.98%
ROE-2.00%
ROA-1.84%
Current Ratio10.14

Estimates

P/E-29.10
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Mar '23Mar '24Mar '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-17.428.94-17.81-19.01-22.58-36.63
Price / Sales1.050.700.600.490.522.93
Price / Book Value0.650.730.690.600.550.68
Price / Free Cash Flow6.27-6.99-5.367.3723.8112.53
ENTERPRISE VALUE METRICS
Enterprise Value19.310.927.620.115.522.6
Enterprise Value / Sales0.690.180.430.350.332.18
Enterprise Value / EBITDA-14.421.43-13.21-11.25-10.61-38.48
Enterprise Value / EBIT-10.691.91-9.05-7.58-7.38-31.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8.1%61.163.957.247.643.6
Gross Income-6.9%15.012.912.911.611.3
EBITDA—7.6-2.1-1.8-1.5-1.4
EBIT—5.7-3.0-2.7-2.1-1.9
Net Income—4.8-2.2-1.5-1.1-0.9
EPS (Diluted)—2.38-1.07-0.87-0.67-0.55
BALANCE SHEET
Cash & ST Inv-16.3%33.024.420.820.816.2
Total Assets-8.7%70.164.452.951.048.7
Total Liabilities-24.2%11.58.46.05.33.8
Total Shareholder Equity-6.5%58.656.046.945.844.9
CASH FLOW
Net Operating Cash Flow—-5.6-6.54.01.54.5
Cap Ex-31.1%-0.5-0.7-0.2-0.4-0.1
Free Cash Flow—-6.1-7.23.81.04.4

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)13.50
Basic Shares2.11
Market Cap28.4
Diluted Shares1.60
Fully Diluted Shares Outstanding1.60
Fully Diluted Market Cap21.6
+Consolidated Debt0.9
−In-the-Money Convertible Debt—
+Capital Leases0.5
+Operating Leases—
−Cash & Equivalents-10.4
−Short-term Investments-3.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value18.9

Related companies

Amer Sports, Inc.

AS US

Lululemon Athletica Inc.

LULU US

Levi Strauss & Co

LEVI US

Gildan Activewear Inc.

GIL US

Ermenegildo Zegna N.V.

ZGN US

Under Armour, Inc.

UAA US

Carters Inc

CRI US

G Iii Apparel Group Ltd /DE/

GIII US

Canada Goose Holdings Inc.

GOOS US

Superior Group Of Companies, Inc.

SGC US

Allbirds, Inc.

BIRD US

Perfect Moment Ltd.

PMNT US