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

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What is Boss Holdings FCF Margin %?

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: 0
Current: 14

BSHI's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.98 vs BSHI: 14.00

Boss Holdings FCF Margin % Historical Data

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.

* Premium members only.

Boss Holdings FCF Margin % Chart

Boss Holdings Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

FCF Margin %

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-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															2.96	31.20	24.06	-10.38	13.30

Competitive Comparison of Boss Holdings's FCF Margin %

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's FCF Margin % Distribution in the 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 %

Boss Holdings FCF Margin % Related Terms

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Boss Holdings (Boss Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Boss Holdings Inc (OTCPK:BSHI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 British American Boulevard, Latham, NY, USA, 12110

Website

https://www.bossgloves.com

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 primarily through distributors and manufacturer's representatives and by direct marketing to consumers through an e-commerce website. It generates a majority of its revenue from the pet supplies segment.

Executives

James F Sanders	officer: Secretary and General Counsel	8235 FORSYTH BLVC, STE 400, ST LOUIS MO 63105
Graziadio G Louis Iii	director, officer: President & CEO	149 PALOS VERDES BLVD., SUITE G, REDONDO BEACH CA 90277
Lee E Mikles	director	2333 SAN RAMON VALLEY BLVD, STE 450, SAN RAMON CA 94583
Paul A Novelly	director	115 S JEFFERSON RD, WHIPPANY NJ 07981