BSHI (Boss Holdings) OCF Margin %: 13.49% (As of Dec. 2009)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Boss Holdings OCF Margin %?

Boss Holdings BSHI +0.14% OCF Margin % is 13.49% as of Dec. 2009.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Boss Holdings's Cash Flow from Operations for the three months ended in Dec. 2009 was $1.92 Mil. Boss Holdings's Revenue for the three months ended in Dec. 2009 was $14.23 Mil. Therefore, Boss Holdings's OCF Margin % for the quarter that ended in Dec. 2009 was 13.49%.

As of today, Boss Holdings's current OCF Yield % is 30.42%.

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

BSHI' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 14.46

BSHI's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.31 vs BSHI: 14.46

Boss Holdings OCF Margin % Related Terms

Boss Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Boss Holdings's OCF 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 OCF Margin % Chart

Boss Holdings Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.40 8.58 4.59 -1.22 14.46

Boss Holdings Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
OCF 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 3.27 31.89 25.06 -10.29 13.49

BSHI vs FORD: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Boss Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


Boss Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2009 )/Revenue (A: Dec. 2009 )
=7.081/48.957
=14.46 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2009 )/Revenue (Q: Dec. 2009 )
=1.919/14.228
=13.49 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.49% mean?
Boss Holdings (BSHI) has a OCF Margin % of 13.49% as of Dec. 2009. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boss Holdings and its competitors.
Is Boss Holdings' OCF Margin % too high?
Boss Holdings' current OCF Margin % is 13.49%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Boss Holdings' value of 13.49% is 113.8% above this industry median.
How does Boss Holdings' OCF Margin % compare to FORD?
Boss Holdings' OCF Margin % of 13.49% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.31. Boss Holdings' value of 13.49% is 113.8% 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boss Holdings's current OCF Margin % of 13.49% is 113.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boss Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boss Holdings's current OCF Margin % is 13.49%. 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 OCF Margin % of 13.49%. The current OCF Margin % is 13.49% and 113.8% above the Manufacturing - Apparel & Accessories industry median of 6.31. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Boss Holdings (BSHI), the current OCF Margin % is 13.49% 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.