Switch to:

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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:KOSS's Cash-to-Debt is ranked higher than
99% of the 2249 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.52 vs. NAS:KOSS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS: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 0.78
NAS:KOSS's Equity-to-Asset is ranked higher than
83% of the 2188 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.58 vs. NAS:KOSS: 0.78 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:KOSS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.72 Max: 0.84
Current: 0.78
0.44
0.84
Piotroski F-Score: 5
Altman Z-Score: 3.78
Beneish M-Score: -2.59
WACC vs ROIC
4.47%
-3.42%
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 : 4/10

vs
industry
vs
history
Operating Margin % -0.83
NAS:KOSS's Operating Margin % is ranked lower than
77% of the 2233 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.20 vs. NAS:KOSS: -0.83 )
Ranked among companies with meaningful Operating Margin % only.
NAS:KOSS' s Operating Margin % Range Over the Past 10 Years
Min: -41.97  Med: 7.03 Max: 21.37
Current: -0.83
-41.97
21.37
Net Margin % -2.64
NAS:KOSS's Net Margin % is ranked lower than
79% of the 2233 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.03 vs. NAS:KOSS: -2.64 )
Ranked among companies with meaningful Net Margin % only.
NAS:KOSS' s Net Margin % Range Over the Past 10 Years
Min: -23.3  Med: 6.55 Max: 15.18
Current: -2.64
-23.3
15.18
ROE % -3.65
NAS:KOSS's ROE % is ranked lower than
79% of the 2209 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.89 vs. NAS:KOSS: -3.65 )
Ranked among companies with meaningful ROE % only.
NAS:KOSS' s ROE % Range Over the Past 10 Years
Min: -30.32  Med: 13.06 Max: 31.64
Current: -3.65
-30.32
31.64
ROA % -2.81
NAS:KOSS's ROA % is ranked lower than
79% of the 2260 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.04 vs. NAS:KOSS: -2.81 )
Ranked among companies with meaningful ROA % only.
NAS:KOSS' s ROA % Range Over the Past 10 Years
Min: -18.63  Med: 8.22 Max: 17.02
Current: -2.81
-18.63
17.02
ROC (Joel Greenblatt) % -2.55
NAS:KOSS's ROC (Joel Greenblatt) % is ranked lower than
78% of the 2253 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.26 vs. NAS:KOSS: -2.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:KOSS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.91  Med: 30.15 Max: 68.84
Current: -2.55
-77.91
68.84
3-Year Revenue Growth Rate -10.10
NAS:KOSS's 3-Year Revenue Growth Rate is ranked lower than
80% of the 2027 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. NAS:KOSS: -10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:KOSS's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 1693 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.40 vs. NAS:KOSS: -35.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS: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
NAS:KOSS's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 1565 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.30 vs. NAS:KOSS: -36.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS: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 $NAS:KOSS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:KOSS's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27 Est.)


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

» Details

Guru Trades

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
Q1 2017

KOSS Guru Trades in Q1 2017

Jim Simons 17,400 sh (-32.56%)
» More
Q2 2017

KOSS Guru Trades in Q2 2017

Jim Simons 16,400 sh (-5.75%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:KOSS

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334310    SIC: 3651
Compare:OTCPK:ESCC, OTCPK:EXEO, OTCPK:SMDM, OTCPK:ANDR, OTCPK:LOGG, OTCPK:BOLC, AMEX:MSN, OTCPK:SQFL, NAS:VUZI, OTCPK:VWIN, NYSE:KODK, NAS:UEIC, NAS:GPRO, NAS:IRBT, NAS:AAPL » 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
PB Ratio 0.69
KOSS's PB Ratio is ranked higher than
85% of the 2164 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.73 vs. KOSS: 0.69 )
Ranked among companies with meaningful PB Ratio only.
KOSS' s PB Ratio Range Over the Past 10 Years
Min: 0.63  Med: 2.11 Max: 4.06
Current: 0.69
0.63
4.06
PS Ratio 0.48
KOSS's PS Ratio is ranked higher than
76% of the 2214 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.14 vs. KOSS: 0.48 )
Ranked among companies with meaningful PS Ratio only.
KOSS' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.01 Max: 1.91
Current: 0.48
0.43
1.91
Price-to-Operating-Cash-Flow 24.48
KOSS's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 1107 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.29 vs. KOSS: 24.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KOSS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4  Med: 9.99 Max: 49.3
Current: 24.48
4
49.3
EV-to-EBIT -40.42
KOSS's EV-to-EBIT is ranked lower than
99.99% of the 1704 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.93 vs. KOSS: -40.42 )
Ranked among companies with meaningful EV-to-EBIT only.
KOSS' s EV-to-EBIT Range Over the Past 10 Years
Min: -483.3  Med: 7.8 Max: 104.8
Current: -40.42
-483.3
104.8
EV-to-EBITDA 52.83
KOSS's EV-to-EBITDA is ranked lower than
92% of the 1799 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.05 vs. KOSS: 52.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
KOSS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -45  Med: 7.3 Max: 90.7
Current: 52.83
-45
90.7
Shiller PE Ratio 10.11
KOSS's Shiller PE Ratio is ranked higher than
85% of the 420 Companies
in the Global Consumer Electronics industry.

( Industry Median: 32.01 vs. KOSS: 10.11 )
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: 19.82
Current: 10.11
3.64
19.82
Current Ratio 4.51
KOSS's Current Ratio is ranked higher than
87% of the 2232 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.98 vs. KOSS: 4.51 )
Ranked among companies with meaningful Current Ratio only.
KOSS' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 4.36 Max: 14.1
Current: 4.51
1.55
14.1
Quick Ratio 1.54
KOSS's Quick Ratio is ranked higher than
52% of the 2232 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.49 vs. KOSS: 1.54 )
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: 1.54
0.68
8.14
Days Inventory 166.80
KOSS's Days Inventory is ranked lower than
89% of the 2171 Companies
in the Global Consumer Electronics industry.

( Industry Median: 71.07 vs. KOSS: 166.80 )
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: 166.8
120.8
168.78
Days Sales Outstanding 42.98
KOSS's Days Sales Outstanding is ranked higher than
82% of the 1840 Companies
in the Global Consumer Electronics industry.

( Industry Median: 73.80 vs. KOSS: 42.98 )
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: 42.98
37.88
124.35
Days Payable 29.63
KOSS's Days Payable is ranked lower than
81% of the 1772 Companies
in the Global Consumer Electronics industry.

( Industry Median: 57.54 vs. KOSS: 29.63 )
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: 29.63
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
86% of the 1017 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.80 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
63% of the 2315 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.38 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 1.71
KOSS's Price-to-Net-Current-Asset-Value is ranked higher than
77% of the 1668 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.03 vs. KOSS: 1.71 )
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: 3.46 Max: 30.17
Current: 1.71
1.27
30.17
Price-to-Tangible-Book 0.69
KOSS's Price-to-Tangible-Book is ranked higher than
86% of the 2109 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.87 vs. KOSS: 0.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KOSS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 2.56 Max: 5.82
Current: 0.69
0.68
5.82
Price-to-Intrinsic-Value-Projected-FCF 0.38
KOSS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 1377 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.31 vs. KOSS: 0.38 )
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: 0.38
0.37
11.24
Price-to-Median-PS-Value 0.48
KOSS's Price-to-Median-PS-Value is ranked higher than
95% of the 2134 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.17 vs. KOSS: 0.48 )
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: 1.02 Max: 2.65
Current: 0.48
0.24
2.65
Earnings Yield (Greenblatt) % -2.47
KOSS's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 2257 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.03 vs. KOSS: -2.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KOSS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -94.2  Med: 9.9 Max: 23.1
Current: -2.47
-94.2
23.1
Forward Rate of Return (Yacktman) % 16.21
KOSS's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 1220 Companies
in the Global Consumer Electronics industry.

( Industry Median: 8.10 vs. KOSS: 16.21 )
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: -10  Med: 5.7 Max: 25.2
Current: 16.21
-10
25.2

More Statistics

Revenue (TTM) (Mil) $25.05
EPS (TTM) $ -0.09
Beta0.38
Short Percentage of Float0.42%
52-Week Range $1.59 - 3.69
Shares Outstanding (Mil)7.38
» More Articles for NAS:KOSS

Headlines

Articles On GuruFocus.com
Koss Corp Releases Third Quarter Results May 11 2017 
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 

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}