Koss Corporation
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Koss Corporation Financial Snapshot
Operating Performance
Fast Facts
4129 N. Port Washington Ave., Milwaukee, The company reported revenue of US$41.52 million
Headquarters Address
53212,United States of America during the fiscal year 2011 (2011). The company's
revenue declined at a compounded rate of -2.64%
Telephone + 1 414 9645000
during 2007–2011, with an annual growth of 2.26%
over 2010. In 2011, the company recorded an
Fax + 1 414 9648615 operating margin of 15.06%, as against -12.21% in
2010.
Website www.koss.com
Ticker Symbol, Stock Exchange KOSS, NASDAQ Revenue and Margins
Number of Employees 65
Fiscal Year End June
Revenue (in US$ million) 40.60
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Koss Corporation - Company Capsule Page 1
Koss Corporation
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Recent Developments ........................................................................................................................... 16
4 Koss Corporation - Key Employees ..................................................................................................... 17
5 Appendix ................................................................................................................................................ 18
5.1 Methodology .........................................................................................................................................................18
5.2 Ratio Definitions ...................................................................................................................................................18
5.3 Disclaimer.............................................................................................................................................................22
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Koss Corporation - Company Capsule Page 2
Koss Corporation
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List of Tables
Table 1: Major Products and Services....................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Koss Corporation, Key Employees .........................................................................................................................17
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Koss Corporation - Company Capsule Page 3
Koss Corporation
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List of Figures
Figure 1: Revenue and Operating Profit .................................................................................................................................9
F