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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
KOSS's Cash to Debt is ranked higher than
99% of the 2253 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.42 vs. KOSS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KOSS' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.75
KOSS's Equity to Asset is ranked higher than
79% of the 2229 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.58 vs. KOSS: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
KOSS' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.72 Max: 0.84
Current: 0.75
0.45
0.84
Interest Coverage 106.33
KOSS's Interest Coverage is ranked higher than
70% of the 1427 Companies
in the Global Consumer Electronics industry.

( Industry Median: 24.13 vs. KOSS: 106.33 )
Ranked among companies with meaningful Interest Coverage only.
KOSS' s Interest Coverage Range Over the Past 10 Years
Min: 31.35  Med: 5060.11 Max: 9999.99
Current: 106.33
31.35
9999.99
F-Score: 8
Z-Score: 4.14
M-Score: -2.50
WACC vs ROIC
3.32%
3.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.61
KOSS's Operating margin (%) is ranked lower than
56% of the 2239 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.54 vs. KOSS: 2.61 )
Ranked among companies with meaningful Operating margin (%) only.
KOSS' s Operating margin (%) Range Over the Past 10 Years
Min: -41.97  Med: 12.59 Max: 21.37
Current: 2.61
-41.97
21.37
Net-margin (%) 6.17
KOSS's Net-margin (%) is ranked higher than
69% of the 2240 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.77 vs. KOSS: 6.17 )
Ranked among companies with meaningful Net-margin (%) only.
KOSS' s Net-margin (%) Range Over the Past 10 Years
Min: -23.3  Med: 8.67 Max: 15.18
Current: 6.17
-23.3
15.18
ROE (%) 9.07
KOSS's ROE (%) is ranked higher than
64% of the 2209 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.73 vs. KOSS: 9.07 )
Ranked among companies with meaningful ROE (%) only.
KOSS' s ROE (%) Range Over the Past 10 Years
Min: -30.32  Med: 18.57 Max: 31.64
Current: 9.07
-30.32
31.64
ROA (%) 6.70
KOSS's ROA (%) is ranked higher than
75% of the 2262 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.89 vs. KOSS: 6.70 )
Ranked among companies with meaningful ROA (%) only.
KOSS' s ROA (%) Range Over the Past 10 Years
Min: -18.63  Med: 12.84 Max: 20.51
Current: 6.7
-18.63
20.51
ROC (Joel Greenblatt) (%) 19.57
KOSS's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 2256 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.09 vs. KOSS: 19.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KOSS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -77.91  Med: 39.13 Max: 68.72
Current: 19.57
-77.91
68.72
Revenue Growth (3Y)(%) -13.80
KOSS's Revenue Growth (3Y)(%) is ranked lower than
84% of the 2021 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.60 vs. KOSS: -13.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KOSS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.9  Med: 3.20 Max: 20.1
Current: -13.8
-16.9
20.1
EBITDA Growth (3Y)(%) -40.20
KOSS's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 1606 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.30 vs. KOSS: -40.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KOSS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: 6.05 Max: 21.9
Current: -40.2
-40.2
21.9
EPS Growth (3Y)(%) -45.30
KOSS's EPS Growth (3Y)(%) is ranked lower than
93% of the 1424 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.30 vs. KOSS: -45.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KOSS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.3  Med: 5.15 Max: 26.7
Current: -45.3
-45.3
26.7
» KOSS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-20)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

KOSS Guru Trades in Q2 2015

Jim Simons 23,300 sh (+8.88%)
» More
Q3 2015

KOSS Guru Trades in Q3 2015

Jim Simons 24,200 sh (+3.86%)
» More
Q4 2015

KOSS Guru Trades in Q4 2015

Jim Simons 25,500 sh (+5.37%)
» More
Q1 2016

KOSS Guru Trades in Q1 2016

Jim Simons 25,700 sh (+0.78%)
» More
» Details

Insider Trades

Latest Guru Trades with KOSS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:AMEX:MSN, OTCPK:EXEO, OTCPK:SMDM, NAS:SGOC, OTCPK:EDIG, OTCPK:BOLC, OTCPK:YOSN, OTCPK:ESCC, OTCPK:GTMM, OTCPK:LOGG, OTCPK:ANDR, OTCPK:DBOXF, NAS:VUZI, NAS:SKUL, OTCPK:FUAIY, OTCPK:JVCZF, OTCPK:HOIEF, OTCPK:BGOUF, OTCPK:ADPXY, OTCPK:TPVTF » details
Koss Corp is engaged in the design, manufacture and sale of stereo headphones and related accessory products.

Koss Corp was incorporated in Delaware in 1971. The Company operates in the audio & video industry segment of the home entertainment industry through its design, manufacture and sale of stereo headphones and related accessory products. The Company's business line is the design, manufacture and sale of stereo headphones and related accessories. It markets a complete line of stereo headphones, speaker-phones, computer headsets, telecommunications headsets, active noise canceling stereo headphones, wireless stereo headphones and compact disc recordings of American Symphony Orchestras on the Koss Classics label. It has about 300 domestic dealers and its products are carried in approximately 17,000 domestic retail outlets and numerous retailers internationally. International markets are served by domestic sales representatives and a sales office in Switzerland which utilizes independent distributors in several foreign countries. The Company's products are sold through national retailers, international distributors, audio specialty stores, the Internet, direct mail catalogs, regional department store chains, discount department stores, military exchanges and prisons under the 'Koss' name. The Company also sells products to distributors for resale to school systems, and directly to other manufactures for inclusion with their own products. The Company markets a line of products used by consumers to listen to music, DVD's in vehicles, sound bytes on computer systems, and other audio related media. The Company distributes these products through retail channels in the U.S. The Company believes that it has materially complied with all currently existing federal, state and local statutes and regulations regarding environmental standards and occupational safety and health matters to which it is subject.

Ratios

vs
industry
vs
history
P/E(ttm) 9.48
KOSS's P/E(ttm) is ranked higher than
79% of the 1594 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.06 vs. KOSS: 9.48 )
Ranked among companies with meaningful P/E(ttm) only.
KOSS' s P/E(ttm) Range Over the Past 10 Years
Min: 6.45  Med: 14.10 Max: 38.43
Current: 9.48
6.45
38.43
PE(NRI) 9.48
KOSS's PE(NRI) is ranked higher than
79% of the 1596 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.24 vs. KOSS: 9.48 )
Ranked among companies with meaningful PE(NRI) only.
KOSS' s PE(NRI) Range Over the Past 10 Years
Min: 6.49  Med: 13.99 Max: 38.43
Current: 9.48
6.49
38.43
P/B 0.82
KOSS's P/B is ranked higher than
71% of the 2189 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.36 vs. KOSS: 0.82 )
Ranked among companies with meaningful P/B only.
KOSS' s P/B Range Over the Past 10 Years
Min: 0.63  Med: 2.41 Max: 4.61
Current: 0.82
0.63
4.61
P/S 0.60
KOSS's P/S is ranked higher than
62% of the 2212 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.86 vs. KOSS: 0.60 )
Ranked among companies with meaningful P/S only.
KOSS' s P/S Range Over the Past 10 Years
Min: 0.43  Med: 1.07 Max: 2.32
Current: 0.6
0.43
2.32
POCF 40.61
KOSS's POCF is ranked lower than
92% of the 1162 Companies
in the Global Consumer Electronics industry.

( Industry Median: 8.76 vs. KOSS: 40.61 )
Ranked among companies with meaningful POCF only.
KOSS' s POCF Range Over the Past 10 Years
Min: 4  Med: 10.16 Max: 45.31
Current: 40.61
4
45.31
EV-to-EBIT 6.64
KOSS's EV-to-EBIT is ranked higher than
77% of the 1622 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.46 vs. KOSS: 6.64 )
Ranked among companies with meaningful EV-to-EBIT only.
KOSS' s EV-to-EBIT Range Over the Past 10 Years
Min: -483.4  Med: 8.50 Max: 104.8
Current: 6.64
-483.4
104.8
EV-to-EBITDA 5.37
KOSS's EV-to-EBITDA is ranked higher than
75% of the 1760 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.36 vs. KOSS: 5.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
KOSS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -45  Med: 7.50 Max: 90.7
Current: 5.37
-45
90.7
Shiller P/E 8.10
KOSS's Shiller P/E is ranked higher than
89% of the 337 Companies
in the Global Consumer Electronics industry.

( Industry Median: 27.57 vs. KOSS: 8.10 )
Ranked among companies with meaningful Shiller P/E only.
KOSS' s Shiller P/E Range Over the Past 10 Years
Min: 3.64  Med: 10.28 Max: 21.19
Current: 8.1
3.64
21.19
Current Ratio 4.10
KOSS's Current Ratio is ranked higher than
83% of the 2179 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.97 vs. KOSS: 4.10 )
Ranked among companies with meaningful Current Ratio only.
KOSS' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 4.29 Max: 14.1
Current: 4.1
1.55
14.1
Quick Ratio 1.92
KOSS's Quick Ratio is ranked higher than
64% of the 2179 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.50 vs. KOSS: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
KOSS' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.47 Max: 8.14
Current: 1.92
0.68
8.14
Days Inventory 160.42
KOSS's Days Inventory is ranked lower than
88% of the 2183 Companies
in the Global Consumer Electronics industry.

( Industry Median: 73.23 vs. KOSS: 160.42 )
Ranked among companies with meaningful Days Inventory only.
KOSS' s Days Inventory Range Over the Past 10 Years
Min: 106.34  Med: 132.24 Max: 164.64
Current: 160.42
106.34
164.64
Days Sales Outstanding 52.72
KOSS's Days Sales Outstanding is ranked higher than
70% of the 1884 Companies
in the Global Consumer Electronics industry.

( Industry Median: 69.96 vs. KOSS: 52.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
KOSS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.88  Med: 50.13 Max: 124.35
Current: 52.72
37.88
124.35
Days Payable 42.94
KOSS's Days Payable is ranked lower than
63% of the 1883 Companies
in the Global Consumer Electronics industry.

( Industry Median: 54.08 vs. KOSS: 42.94 )
Ranked among companies with meaningful Days Payable only.
KOSS' s Days Payable Range Over the Past 10 Years
Min: 17.69  Med: 44.42 Max: 73.75
Current: 42.94
17.69
73.75

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.63
KOSS's Price/Net Current Asset Value is ranked higher than
74% of the 1614 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.20 vs. KOSS: 1.63 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KOSS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.44  Med: 3.87 Max: 30.17
Current: 1.63
1.44
30.17
Price/Tangible Book 0.82
KOSS's Price/Tangible Book is ranked higher than
73% of the 2138 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.47 vs. KOSS: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
KOSS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 2.81 Max: 5.82
Current: 0.82
0.83
5.82
Price/Projected FCF 0.40
KOSS's Price/Projected FCF is ranked higher than
91% of the 1326 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.03 vs. KOSS: 0.40 )
Ranked among companies with meaningful Price/Projected FCF only.
KOSS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.89 Max: 1.67
Current: 0.4
0.37
1.67
Price/Median PS Value 0.55
KOSS's Price/Median PS Value is ranked higher than
91% of the 2109 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.04 vs. KOSS: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
KOSS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 1.04 Max: 2.46
Current: 0.55
0.5
2.46
Price/Graham Number 0.59
KOSS's Price/Graham Number is ranked higher than
82% of the 1467 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.05 vs. KOSS: 0.59 )
Ranked among companies with meaningful Price/Graham Number only.
KOSS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 1.29 Max: 2.41
Current: 0.59
0.62
2.41
Earnings Yield (Greenblatt) (%) 15.10
KOSS's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 2226 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.40 vs. KOSS: 15.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KOSS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 10.90 Max: 23.1
Current: 15.1
1
23.1
Forward Rate of Return (Yacktman) (%) 10.77
KOSS's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 1167 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.57 vs. KOSS: 10.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KOSS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.9  Med: 6.00 Max: 25.2
Current: 10.77
-9.9
25.2

More Statistics

Revenue (TTM) (Mil) $24.48
EPS (TTM) $ 0.21
Beta0.21
Short Percentage of Float0.09%
52-Week Range $1.51 - 2.96
Shares Outstanding (Mil)7.38
» More Articles for KOSS

Headlines

Articles On GuruFocus.com
Garmin Is Somewhat Expensive At These Levels Dec 18 2014 
Koss Corporation Is a Grossly Overvalued, Dying Company That Has Major Management Concerns Aug 14 2013 
Koss Corp. (KOSS) CFO David Donnan Smith buys 1,000 Shares Mar 02 2011 
Weekly CFO Buys Highlight: CHTR, KOSS, LINC, GTEC, CCE Nov 14 2010 
Koss Corp. Reports Operating Results (10-Q) Nov 01 2010 
Koss Corp. Reports Operating Results (10-K/A) Oct 12 2010 
Koss Corp. Reports Operating Results (10-K) Sep 20 2010 
Koss Corp. Reports Operating Results (10-K/A) Jun 30 2010 
Koss Corp. Reports Operating Results (10-Q/A) Jun 30 2010 
Koss Corp. Reports Operating Results (10-Q/A) Jun 30 2010 

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