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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
100% of the 2242 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.55 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: 0.02  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.77
KOSS's Equity-to-Asset is ranked higher than
82% of the 2209 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. KOSS: 0.77 )
Ranked among companies with meaningful Equity-to-Asset only.
KOSS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.72 Max: 0.84
Current: 0.77
0.44
0.84
Interest Coverage 407.00
KOSS's Interest Coverage is ranked higher than
63% of the 1799 Companies
in the Global Consumer Electronics industry.

( Industry Median: 55.20 vs. KOSS: 407.00 )
Ranked among companies with meaningful Interest Coverage only.
KOSS' s Interest Coverage Range Over the Past 10 Years
Min: 31.35  Med: 120.21 Max: No Debt
Current: 407
Piotroski F-Score: 6
Altman Z-Score: 4.36
Beneish M-Score: -1.78
WACC vs ROIC
2.57%
2.86%
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 : 5/10

vs
industry
vs
history
Operating Margin % 3.10
KOSS's Operating Margin % is ranked lower than
55% of the 2217 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.96 vs. KOSS: 3.10 )
Ranked among companies with meaningful Operating Margin % only.
KOSS' s Operating Margin % Range Over the Past 10 Years
Min: -41.97  Med: 7.03 Max: 21.37
Current: 3.1
-41.97
21.37
Net Margin % 5.05
KOSS's Net Margin % is ranked higher than
62% of the 2219 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.06 vs. KOSS: 5.05 )
Ranked among companies with meaningful Net Margin % only.
KOSS' s Net Margin % Range Over the Past 10 Years
Min: -23.3  Med: 6.55 Max: 15.18
Current: 5.05
-23.3
15.18
ROE % 7.38
KOSS's ROE % is ranked higher than
57% of the 2195 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.68 vs. KOSS: 7.38 )
Ranked among companies with meaningful ROE % only.
KOSS' s ROE % Range Over the Past 10 Years
Min: -30.32  Med: 13.06 Max: 31.64
Current: 7.38
-30.32
31.64
ROA % 5.61
KOSS's ROA % is ranked higher than
68% of the 2247 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.94 vs. KOSS: 5.61 )
Ranked among companies with meaningful ROA % only.
KOSS' s ROA % Range Over the Past 10 Years
Min: -18.63  Med: 8.22 Max: 17.02
Current: 5.61
-18.63
17.02
ROC (Joel Greenblatt) % 19.70
KOSS's ROC (Joel Greenblatt) % is ranked higher than
69% of the 2238 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.55 vs. KOSS: 19.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KOSS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.91  Med: 30.15 Max: 68.84
Current: 19.7
-77.91
68.84
3-Year Revenue Growth Rate -10.10
KOSS's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1986 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.30 vs. KOSS: -10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KOSS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: 5.4 Max: 26.1
Current: -10.1
-16.9
26.1
3-Year EBITDA Growth Rate -35.30
KOSS's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 1625 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.90 vs. KOSS: -35.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KOSS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61  Med: 4.55 Max: 97.7
Current: -35.3
-61
97.7
3-Year EPS without NRI Growth Rate -36.40
KOSS's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 1481 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.40 vs. KOSS: -36.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KOSS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.1  Med: 3.6 Max: 83.8
Current: -36.4
-44.1
83.8
GuruFocus has detected 1 Warning Sign with Koss Corp $KOSS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KOSS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-12 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KOSS Guru Trades in Q1 2016

Jim Simons 25,700 sh (+0.78%)
» More
Q2 2016

KOSS Guru Trades in Q2 2016

Jim Simons 27,700 sh (+7.78%)
» More
Q3 2016

KOSS Guru Trades in Q3 2016

Jim Simons 28,600 sh (+3.25%)
» More
Q4 2016

KOSS Guru Trades in Q4 2016

Jim Simons 25,800 sh (-9.79%)
» 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    NAICS: 334310    SIC: 3651
Compare:OTCPK:BOLC, OTCPK:SMDM, OTCPK:ESCC, OTCPK:EDIG, OTCPK:PFSQF, OTCPK:YOSN, OTCPK:ANDR, NAS:SGOC, OTCPK:LOGGD, AMEX:MSN, OTCPK:DBOXF, OTCPK:ADPXF, NAS:VUZI, OTCPK:VWIN, OTCPK:JVCZY, OTCPK:VTEPF, NYSE:KODK, OTCPK:PNCOY, NAS:UEIC, NAS:GPRO » details
Headquarter Location:USA
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
PE Ratio 11.79
KOSS's PE Ratio is ranked higher than
79% of the 1607 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.77 vs. KOSS: 11.79 )
Ranked among companies with meaningful PE Ratio only.
KOSS' s PE Ratio Range Over the Past 10 Years
Min: 6.4  Med: 13.57 Max: 38.43
Current: 11.79
6.4
38.43
PE Ratio without NRI 11.79
KOSS's PE Ratio without NRI is ranked higher than
79% of the 1604 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.76 vs. KOSS: 11.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
KOSS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.4  Med: 13.46 Max: 38.43
Current: 11.79
6.4
38.43
PB Ratio 0.83
KOSS's PB Ratio is ranked higher than
80% of the 2184 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.67 vs. KOSS: 0.83 )
Ranked among companies with meaningful PB Ratio only.
KOSS' s PB Ratio Range Over the Past 10 Years
Min: 0.63  Med: 2.15 Max: 4.39
Current: 0.83
0.63
4.39
PS Ratio 0.59
KOSS's PS Ratio is ranked higher than
70% of the 2190 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.10 vs. KOSS: 0.59 )
Ranked among companies with meaningful PS Ratio only.
KOSS' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.02 Max: 1.89
Current: 0.59
0.43
1.89
EV-to-EBIT 7.15
KOSS's EV-to-EBIT is ranked higher than
85% of the 2054 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.00 vs. KOSS: 7.15 )
Ranked among companies with meaningful EV-to-EBIT only.
KOSS' s EV-to-EBIT Range Over the Past 10 Years
Min: -483.4  Med: 7.95 Max: 104.8
Current: 7.15
-483.4
104.8
EV-to-EBITDA 5.82
KOSS's EV-to-EBITDA is ranked higher than
83% of the 2194 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.64 vs. KOSS: 5.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
KOSS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -45  Med: 7.15 Max: 90.7
Current: 5.82
-45
90.7
Shiller PE Ratio 11.12
KOSS's Shiller PE Ratio is ranked higher than
87% of the 339 Companies
in the Global Consumer Electronics industry.

( Industry Median: 34.92 vs. KOSS: 11.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
KOSS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.64  Med: 10.28 Max: 21.19
Current: 11.12
3.64
21.19
Current Ratio 4.23
KOSS's Current Ratio is ranked higher than
86% of the 2158 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.95 vs. KOSS: 4.23 )
Ranked among companies with meaningful Current Ratio only.
KOSS' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 4.33 Max: 14.1
Current: 4.23
1.55
14.1
Quick Ratio 1.71
KOSS's Quick Ratio is ranked higher than
58% of the 2158 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.50 vs. KOSS: 1.71 )
Ranked among companies with meaningful Quick Ratio only.
KOSS' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.46 Max: 8.14
Current: 1.71
0.68
8.14
Days Inventory 162.36
KOSS's Days Inventory is ranked lower than
89% of the 2159 Companies
in the Global Consumer Electronics industry.

( Industry Median: 71.67 vs. KOSS: 162.36 )
Ranked among companies with meaningful Days Inventory only.
KOSS' s Days Inventory Range Over the Past 10 Years
Min: 120.8  Med: 133.92 Max: 168.78
Current: 162.36
120.8
168.78
Days Sales Outstanding 51.10
KOSS's Days Sales Outstanding is ranked higher than
77% of the 1832 Companies
in the Global Consumer Electronics industry.

( Industry Median: 77.75 vs. KOSS: 51.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
KOSS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.88  Med: 50.46 Max: 124.35
Current: 51.1
37.88
124.35
Days Payable 41.68
KOSS's Days Payable is ranked lower than
70% of the 1756 Companies
in the Global Consumer Electronics industry.

( Industry Median: 60.05 vs. KOSS: 41.68 )
Ranked among companies with meaningful Days Payable only.
KOSS' s Days Payable Range Over the Past 10 Years
Min: 17.69  Med: 46.53 Max: 73.75
Current: 41.68
17.69
73.75

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
KOSS's 3-Year Dividend Growth Rate is ranked lower than
88% of the 1013 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.50 vs. KOSS: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KOSS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 22.7
Current: -100
0
22.7
5-Year Yield-on-Cost % 3.44
KOSS's 5-Year Yield-on-Cost % is ranked higher than
62% of the 2210 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. KOSS: 3.44 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KOSS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.9  Med: 3.24 Max: 9.16
Current: 3.44
0.9
9.16

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.98
KOSS's Price-to-Net-Current-Asset-Value is ranked higher than
75% of the 1601 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.95 vs. KOSS: 1.98 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KOSS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.27  Med: 3.59 Max: 30.17
Current: 1.98
1.27
30.17
Price-to-Tangible-Book 0.84
KOSS's Price-to-Tangible-Book is ranked higher than
82% of the 2121 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.79 vs. KOSS: 0.84 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KOSS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.82  Med: 2.6 Max: 6.77
Current: 0.84
0.82
6.77
Price-to-Intrinsic-Value-Projected-FCF 0.49
KOSS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 1273 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.27 vs. KOSS: 0.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KOSS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.99 Max: 11.24
Current: 0.49
0.37
11.24
Price-to-Median-PS-Value 0.58
KOSS's Price-to-Median-PS-Value is ranked higher than
94% of the 1941 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.18 vs. KOSS: 0.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KOSS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.03 Max: 2.62
Current: 0.58
0.24
2.62
Price-to-Graham-Number 0.66
KOSS's Price-to-Graham-Number is ranked higher than
88% of the 1465 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.30 vs. KOSS: 0.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KOSS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 1.27 Max: 2.57
Current: 0.66
0.61
2.57
Earnings Yield (Greenblatt) % 14.01
KOSS's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 2702 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.15 vs. KOSS: 14.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KOSS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 11.3 Max: 23.1
Current: 14.01
1
23.1
Forward Rate of Return (Yacktman) % 9.82
KOSS's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 1191 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.40 vs. KOSS: 9.82 )
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: 5.9 Max: 25.2
Current: 9.82
-9.9
25.2

More Statistics

Revenue (TTM) (Mil) $26.28
EPS (TTM) $ 0.18
Beta0.06
Short Percentage of Float0.83%
52-Week Range $1.93 - 3.69
Shares Outstanding (Mil)7.38
» More Articles for KOSS

Headlines

Articles On GuruFocus.com
Koss Corporation Reports First Quarter Results Oct 29 2015 
Garmin Is Somewhat Expensive At These Levels Dec 18 2014 
Koss Corporation Partners With Music & Memory to Provide iPods and Headphones to Alzheimer Patients Dec 02 2014 
Koss Extends Legacy With the Development of the New Pro4S Studio Headphone Nov 11 2014 
Koss Reshapes Personal Listening With the Evolutionary SP Series Headphones Oct 21 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 

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