koss - KOSS

KOSS

Close Chg Chg %
6.93 0.05 0.72%

Pre-Market

6.98

+0.05 (0.72%)

Volume: 263.28K

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: koss - KOSS

KOSS Key Data

Open

$6.93

Day Range

6.82 - 7.19

52 Week Range

2.27 - 18.73

Market Cap

$64.80M

Shares Outstanding

9.35M

Public Float

5.23M

Beta

-0.64

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.12

Yield

0.00%

Dividend

$0.06

EX-DIVIDEND DATE

Mar 27, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

165.45K

 

KOSS Performance

1 Week
 
0.43%
 
1 Month
 
-13.40%
 
3 Months
 
-24.38%
 
1 Year
 
153.82%
 
5 Years
 
328.22%
 

KOSS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About koss - KOSS

Koss Corp. engages in the design, manufacture, and sale of stereo headphones and accessories. Its products include wireless, ear clip, over ear, and on ear earphones, Bluetooth speaker and cushions, cases, cables, and apparel accessories. The company was founded by John C. Koss Sr. in 1958 and is headquartered in Milwaukee, WI.

KOSS At a Glance

Koss Corp.
4129 North Port Washington Avenue
Milwaukee, Wisconsin 53212
Phone 1-414-964-5000 Revenue 12.27M
Industry Electronics/Appliances Net Income -950,911.00
Sector Consumer Durables Employees 30
Fiscal Year-end 06 / 2025
View SEC Filings

KOSS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.357
Price to Book Ratio 1.329
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -17.268
Enterprise Value to Sales 2.365
Total Debt to Enterprise Value 0.096

KOSS Efficiency

Revenue/Employee 408,835.633
Income Per Employee -31,697.033
Receivables Turnover 8.634
Total Asset Turnover 0.325

KOSS Liquidity

Current Ratio 16.89
Quick Ratio 13.442
Cash Ratio 11.514

KOSS Profitability

Gross Margin 34.125
Operating Margin -15.264
Pretax Margin -8.353
Net Margin -7.753
Return on Assets -2.517
Return on Equity -3.038
Return on Total Capital -2.803
Return on Invested Capital -2.799

KOSS Capital Structure

Total Debt to Total Equity 8.93
Total Debt to Total Capital 8.198
Total Debt to Total Assets 7.477
Long-Term Debt to Equity 8.16
Long-Term Debt to Total Capital 7.491
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Koss - KOSS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
19.55M 17.61M 13.10M 12.27M
Sales Growth
+6.74% -9.92% -25.60% -6.37%
Cost of Goods Sold (COGS) incl D&A
12.81M 10.99M 8.64M 8.08M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
302.62K 293.46K 238.60K 192.27K
Depreciation
302.62K 293.46K 238.60K 192.27K
Amortization of Intangibles
- - - -
-
COGS Growth
+1.30% -14.23% -21.36% -6.51%
Gross Income
6.73M 6.62M 4.46M 4.19M
Gross Income Growth
+18.89% -1.70% -32.64% -6.10%
Gross Profit Margin
+34.44% +37.58% +34.03% +34.12%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.12M 5.72M 7.08M 6.06M
Research & Development
410.60K 285.24K 288.23K 238.09K
Other SG&A
6.71M 5.43M 6.79M 5.82M
SGA Growth
+15.88% -19.76% +23.92% -14.47%
Other Operating Expense
- - - -
-
Unusual Expense
- (885.50K) (362.39K) (10.72M)
EBIT after Unusual Expense
495.01K 1.26M 8.10M (1.87M)
Non Operating Income/Expense
2.71K 11.51K 520.81K 847.64K
Non-Operating Interest Income
2.71K 11.51K 520.81K 847.64K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
497.72K 1.28M 8.62M (1.02M)
Pretax Income Growth
+207.30% +156.35% +575.57% -111.89%
Pretax Margin
+2.55% +7.25% +65.80% -8.35%
Income Tax
4.13K 7.52K 317.38K (73.60K)
Income Tax - Current - Domestic
4.13K 7.52K 317.38K 7.67K
Income Tax - Current - Foreign
- - - (81.28K)
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
493.59K 1.27M 8.30M (950.91K)
Minority Interest Expense
- - - -
-
Net Income
493.59K 1.27M 8.30M (950.91K)
Net Income Growth
+206.01% +156.97% +554.55% -111.45%
Net Margin Growth
+2.53% +7.20% +63.38% -7.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
493.59K 1.27M 8.30M (950.91K)
Preferred Dividends
- - - -
-
Net Income Available to Common
493.59K 1.27M 8.30M (950.91K)
EPS (Basic)
0.0628 0.1398 0.9031 -0.1028
EPS (Basic) Growth
+199.84% +122.61% +545.99% -111.38%
Basic Shares Outstanding
7.86M 9.07M 9.19M 9.25M
EPS (Diluted)
0.0512 0.127 0.8512 -0.1028
EPS (Diluted) Growth
+181.40% +148.05% +570.24% -112.08%
Diluted Shares Outstanding
9.64M 9.99M 9.75M 9.25M
EBITDA
(87.87K) 1.20M (2.39M) (1.68M)
EBITDA Growth
+42.72% +1,460.52% -299.62% +29.61%
EBITDA Margin
-0.45% +6.79% -18.22% -13.70%

Insider Actions for Koss - KOSS

Date Name Shares Transaction Value
Jul 17, 2024 Michael J. Koss President and CEO; Director 12,000 Other acquisition or disposition 0.00
May 22, 2024 John Koss Vice President - Sales 221,028 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $2.17 per share 479,630.76
May 22, 2024 John Koss Vice President - Sales 196,028 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.25 per share 1,029,147.00
May 22, 2024 John Koss Vice President - Sales 25,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Koss in the News