Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/28/2024
12/31/2023
12/31/2022
12/25/2021
12/26/2020
Revenus
46
47
57
63
61
48
Croissance des revenus (H/H)
-13%
-18%
-10%
3%
27%
--
Coût des ventes
35
36
44
51
46
37
Bénéfice brut
11
11
12
12
15
11
Vente, Général et Administration
--
--
--
--
--
--
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
14
14
16
15
16
14
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-1
-1
-2
-3
5
-1
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
-1
-1
-1
-2
4
-1
Croissance du bénéfice net
0%
0%
-50%
-150%
-500%
--
Actions en circulation (diluées)
1.6
1.64
1.7
2
2
2
Variation des actions (H-H)
-2%
-4%
-15%
0%
0%
--
EPS (dilué)
-0.84
-0.67
-0.86
-1.1
2.4
-0.85
Croissance du EPS
23%
-22%
-21%
-146%
-382%
--
Flux de trésorerie libre
0
0
3
-7
-6
-4
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
23.91%
23.4%
21.05%
19.04%
24.59%
22.91%
Marge opérationnelle
-4.34%
-4.25%
-5.26%
-4.76%
-1.63%
-6.25%
Marge bénéficiaire
-2.17%
-2.12%
-1.75%
-3.17%
6.55%
-2.08%
Marge du flux de trésorerie libre
0%
0%
5.26%
-11.11%
-9.83%
-8.33%
EBITDA
-2
-2
-3
-2
0
-1
Marge EBITDA
-4.34%
-4.25%
-5.26%
-3.17%
0%
-2.08%
D&A pour le résultat opérationnel
0
0
0
1
1
2
EBIT
-2
-2
-3
-3
-1
-3
Marge EBIT
-4.34%
-4.25%
-5.26%
-4.76%
-1.63%
-6.25%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Statistiques clés
Clôture préc.
$15
Prix d'ouverture
$18
Plage de la journée
$18 - $18
Plage de 52 semaines
$12.75 - $18
Volume
78
Volume moyen
27
BPA (TTM)
-0.85
Rendement en dividend
--
Capitalisation boursière
$29.5M
Qu’est-ce que BSHI ?
Boss Holdings, Inc. engages in the importing, marketing, and distributing of gloves, boots, rainwear, pet supplies, and cell phone accessories through its subsidiary, Boss Manufacturing Co. The company is headquartered in Kewanee, Illinois. The firm's customers, located throughout the world, include retailers ranging from convenience stores to mass merchandisers and various commercial users. The firm's segments include Pet Products, Promotional Products and Tech Accessories. Its Pet Products segment imports, markets and distributes pet products and supplies. The firm's Promotional Products segment imports, markets, distributes and provides custom imprinting of inflatable and marketing products. Its Tech Accessories segment imports, markets and distributes technology and cell phone accessories. The company sells its products primarily through distributors and manufacturers representatives and by direct marketing to consumers through an e-commerce Website.