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XNASKOSS
Market cap76mUSD
Dec 23, Last price  
8.15USD
1D
2.00%
1Q
19.68%
Jan 2017
257.46%
Name

Koss Corp

Chart & Performance

D1W1MN
XNAS:KOSS chart
P/E
P/S
6.21
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
4.54%
Rev. gr., 5y
-10.90%
Revenues
12m
-6.37%
40,286,69150,891,63746,201,85846,943,29338,184,15040,598,72241,518,13537,865,76735,764,57923,840,88224,230,05626,001,34624,054,28123,515,44121,842,09718,311,83019,546,00817,607,26713,099,65112,265,069
Net income
-951k
L
4,493,8276,222,1915,156,5204,494,2891,976,668-3,572,2254,373,3312,940,4155,427,715-5,553,554482,6131,389,000-963,636-3,386,060434,114-465,597493,5941,268,4098,302,380-950,911
CFO
-191k
L
7,963,0375,826,3374,907,1865,337,1292,378,626982,6314,340,8514,908,7443,496,2173,591,432-340,590314,625234,2521,031,0871,411,0651,801,702348,740-942,53010,735,649-190,531
Dividend
Mar 27, 20140.06 USD/sh
Earnings
Jan 30, 2025

Profile

Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.
IPO date
Mar 17, 1980
Employees
28
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,265
-6.37%
13,100
-25.60%
17,607
-9.92%
Cost of revenue
8,557
9,056
12,030
Unusual Expense (Income)
NOPBT
3,708
4,044
5,577
NOPBT Margin
30.24%
30.87%
31.68%
Operating Taxes
(74)
317
8
Tax Rate
7.85%
0.13%
NOPAT
3,782
3,727
5,570
Net income
(951)
-111.45%
8,302
554.55%
1,268
156.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
135
171
1,390
BB yield
-0.33%
-0.47%
-2.00%
Debt
Debt current
479
472
224
Long-term debt
5,323
5,812
6,272
Deferred revenue
120
113
169
Other long-term liabilities
2,093
1,997
1,937
Net debt
(14,133)
(13,871)
(2,713)
Cash flow
Cash from operating activities
(191)
10,736
(943)
CAPEX
(462)
(98)
(108)
Cash from investing activities
(198)
(17,024)
1,810
Cash from financing activities
135
171
1,390
FCF
4,408
6,017
2,893
Balance
Cash
14,942
20,155
9,208
Long term investments
4,994
Excess cash
19,323
19,500
8,328
Stockholders' equity
17,743
18,347
10,044
Invested Capital
18,638
17,831
19,721
ROIC
20.74%
19.85%
29.08%
ROCE
10.19%
11.18%
19.88%
EV
Common stock shares outstanding
9,251
9,754
9,986
Price
4.45
20.27%
3.70
-46.76%
6.95
-70.07%
Market cap
41,169
14.08%
36,089
-48.00%
69,400
-68.99%
EV
27,035
22,218
66,688
EBITDA
3,901
4,274
5,871
EV/EBITDA
6.93
5.20
11.36
Interest
12
Interest/NOPBT
0.21%