BSHI (Boss Holdings) FCF Margin %: 13.30% (As of Dec. 2009)

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What is Boss Holdings FCF Margin %?

Boss Holdings BSHI +0.14% FCF Margin % is 13.30% as of Dec. 2009.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boss Holdings's Free Cash Flow for the three months ended in Dec. 2009 was $1.89 Mil. Boss Holdings's Revenue for the three months ended in Dec. 2009 was $14.23 Mil. Therefore, Boss Holdings's FCF Margin % for the quarter that ended in Dec. 2009 was 13.30%.

As of today, Boss Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for Boss Holdings's FCF Margin % or its related term are showing as below:

BSHI' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 14
Current: 14


During the past 11 years, the highest FCF Margin % of Boss Holdings was 14.00%. The lowest was 0.00%. And the median was 0.00%.

BSHI's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.325 vs BSHI: 14.00


Boss Holdings FCF Margin % Related Terms


Boss Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Boss Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boss Holdings FCF Margin % Chart

Boss Holdings Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.08 8.06 3.97 -1.90 14.00

Boss Holdings Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.96 31.20 24.06 -10.38 13.30

BSHI vs FORD: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Boss Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boss Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Boss Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Boss Holdings's FCF Margin % falls into.



Boss Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Boss Holdings's FCF Margin for the fiscal year that ended in Dec. 2009 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2009 )/Revenue (A: Dec. 2009 )
=6.855/48.957
=14.00 %

Boss Holdings's FCF Margin for the quarter that ended in Dec. 2009 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2009 )/Revenue (Q: Dec. 2009 )
=1.893/14.228
=13.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 13.30% mean?
Boss Holdings (BSHI) has a FCF Margin % of 13.30% as of Dec. 2009. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Boss Holdings and its competitors.
Is Boss Holdings' FCF Margin % too high?
Boss Holdings' current FCF Margin % is 13.30%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.33. Boss Holdings' value of 13.30% is 472% above this industry median.
How does Boss Holdings' FCF Margin % compare to FORD?
Boss Holdings' FCF Margin % of 13.30% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.33. Boss Holdings' value of 13.30% is 472% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boss Holdings's current FCF Margin % of 13.30% is 472% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Boss Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boss Holdings's current FCF Margin % is 13.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boss Holdings stock overvalued right now?
Boss Holdings (BSHI) has a current FCF Margin % of 13.30%. The current FCF Margin % is 13.30% and 472% above the Manufacturing - Apparel & Accessories industry median of 2.33. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Boss Holdings (BSHI), the current FCF Margin % is 13.30% as of Dec. 2009. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Boss Holdings Business Description

Address 1221 Page Street, Kewanee, IL, USA, 61443
Boss Holdings Inc and its subsidiaries are engaged in the import, marketing, and distribution of pet supplies and cell phone accessories, as well as custom imprinting of inflatable and other products for the advertising specialties industry. The company sells its products through distributors and manufacturer's representatives and by direct marketing to consumers through an e-commerce website. The three business segments: Pet Products, Promotional Products, and Tech Accessories. It generates a majority of its revenue from the Pet Products segment.