Koss Corporation (KOSS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 18 | 20 | 18 | 13 | 12 | 13 | 13 | - |
| Operating profit | $m | -2 | -2 | ||||||
| Net profit | $m | -0 | 0 | 1 | 8 | -1 | -1 | -0 | - |
| EPS reported | $ | -0.09 | -0.04 | ||||||
| Operating cashflow per share | $ | -0.02 | -0.12 | ||||||
| Capex per share | $ | 0.05 | 0.03 | ||||||
| FCF per share | $ | -0.08 | -0.15 | ||||||
| Free cash flow | $m | -1 | 0 | ||||||
| Net debt | $m | -16 | -20 | ||||||
| Book value equity | $m | 31 | 30 | ||||||
| Book value per share | $ | 3.27 | 3.19 | ||||||
| Number of shares | m | 9.36 | 9.46 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.56 | 1.58 | ||||||
| P/S LTM | x | 3.78 | 3.67 | ||||||
| P/FCF LTM | x | -67.67 | 389.11 | ||||||
| EV/EBITDA LTM | x | -19.00 | -652.91 | ||||||
| EV/Sales LTM | x | 3.76 | 2.80 | ||||||
| Earnings Yield LTM | % | -1.83% | -3.10% | ||||||
| FCF Yield | % | -1.48% | +0.26% | ||||||
| Quality | |||||||||
| ROE | % | -2.86% | -3.62% | ||||||
| ROIC | % | -4.89% | -6.40% | ||||||
| Operating margin | % | -13.76% | -17.28% | ||||||
| Gross margin | % | +37.81% | +35.61% | ||||||
| FCF/Sales | % | -5.59% | -11.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.93% | +6.16% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.28 | 0.05 | ||||||
| Net Debt/EBITDA | x | 0.11 | -0.24 | ||||||
| EBIT/Net interest | x | 0.00 | -1,338.33 | ||||||
| Net debt/market cap | % | 0.00% | +0.77% | ||||||
| Net debt/Equity | x | -0.51 | -0.66 | ||||||
| Gross debt/equity | x | 0.08 | 0.08 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Koss Corporation, along with its affiliated companies, specializes in the design, manufacturing, and global distribution of stereo headphones and various related audio accessories. Their products are marketed across numerous countries, including the United States, the Czech Republic, Sweden, Canada, Russia, Japan, and Malaysia. The company's extensive product line encompasses high-fidelity headphones, wireless Bluetooth headphones and speakers, computer headsets, telecommunications headsets, and active noise-canceling headphones. They also offer compact disc recordings under their "Koss Classics" label. Koss employs a wide array of sales channels to reach customers. This includes domestic and international distributors, specialized audio retailers, its own online presence, major national retail chains, grocery stores, electronics outlets, military exchanges, and even prisons. Products are sold both under the Koss brand name and as private-label offerings. Furthermore, Koss supplies its products to distributors for subsequent resale to educational institutions, and it also conducts direct sales to other manufacturers. Founded in 1953, Koss Corporation is headquartered in Milwaukee, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Koss Corporation, along with its affiliated companies, specializes in the design, manufacturing, and global distribution of stereo headphones and various related audio accessories. Their products are marketed across numerous countries, including the United States, the Czech Republic, Sweden, Canada, Russia, Japan, and Malaysia. The company's extensive product line encompasses high-fidelity headphones, wireless Bluetooth headphones and speakers, computer headsets, telecommunications headsets, and active noise-canceling headphones. They also offer compact disc recordings under their "Koss Classics" label. Koss employs a wide array of sales channels to reach customers. This includes domestic and international distributors, specialized audio retailers, its own online presence, major national retail chains, grocery stores, electronics outlets, military exchanges, and even prisons. Products are sold both under the Koss brand name and as private-label offerings. Furthermore, Koss supplies its products to distributors for subsequent resale to educational institutions, and it also conducts direct sales to other manufacturers. Founded in 1953, Koss Corporation is headquartered in Milwaukee, Wisconsin.
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