Saturday 17 October 2026
Export DSS’s income statement to Excel — free account
DSS, Inc.
DSS Consumer Cyclical Packaging & Containers
DSS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.8 million, up 8.69% from fiscal 2024. In the quarter to June 2026, revenue fell 31.8%, EPS fell 100.0%, free cash flow fell 161.8% and total debt fell 33.4%, each against the same quarter a year earlier.
0.61
0.01
+1.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 6.80 | 0.00 | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 2 | 4 | 1 | 3 | 2 | 2 | 4 | 3 | 4 |
P/S ratio |
0.42 | 1.35 | 0.61 | 0.46 | 1.34 | 1.59 | 0.62 | 0.71 | 0.33 | 0.40 |
Altman Z-Score |
(6.32) | (6.07) | (7.39) | (6.09) | (0.94) | (0.42) | (1.39) | (2.97) | (5.06) | (7.67) |
Altman Z″-Score (non-manufacturers) |
(17.26) | (19.08) | (20.67) | (14.86) | 1.05 | 1.57 | (2.25) | (5.62) | (11.40) | (20.26) |
P/FCF ratio |
1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.28) | (2.15) | (1.36) | (0.40) | (1.68) | (2.75) | — | (9.48) | — | — |
P/Operating CF |
1.58 | (353.43) | 80.12 | (2.89) | (5.16) | 9.36 | (4.73) | 10.03 | (2.22) | (5.38) |
P/B ratio |
2.44 | 5.28 | 1.50 | 0.58 | 0.27 | 0.16 | 0.11 | 0.22 | 0.19 | 0.96 |
Price to Tangible BV |
0.00 | 22.73 | 2.68 | 0.80 | 0.78 | 0.31 | 0.27 | 0.51 | 0.53 | 0.00 |
EV/Sales |
0.44 | 1.26 | 0.61 | 0.56 | 1.15 | 1.74 | 2.33 | 2.85 | 2.32 | 1.74 |
EV/EBITDA |
11.18 | 17.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.54 | (18.25) | (8.20) | (1.61) | (2.58) | (3.90) | (2.45) | (3.86) | (5.05) | (3.96) |
EV/FCF |
1.50 | (10.41) | (4.56) | (1.30) | (2.50) | (0.36) | (1.45) | (1.96) | (2.06) | (3.07) |
Quick Ratio |
1.03 | 0.70 | 0.86 | 1.28 | 0.99 | 2.24 | 0.30 | 0.19 | 0.27 | 0.24 |
Current Ratio |
1.23 | 0.90 | 1.20 | 1.80 | 1.40 | 2.89 | 0.65 | 1.34 | 1.03 | 0.30 |
Net Debt/EBITDA |
0.53 | (1.30) | 0.03 | (1.13) | 0.28 | (0.16) | (2.73) | (1.22) | (0.94) | (2.40) |
Debt/Assets |
34.94% | 15.49% | 15.94% | 13.66% | 2.45% | 21.09% | 26.01% | 40.57% | 49.01% | 54.36% |
Debt/Equity |
1.96 | 0.56 | 0.32 | 0.22 | 0.03 | 0.30 | 0.41 | 0.75 | 1.59 | 4.22 |
Asset Turnover |
1.13 | 1.04 | 1.13 | 0.88 | 0.27 | 0.11 | 0.11 | 0.13 | 0.15 | 0.24 |
Operating CF/Net income |
(5.75) | 2.23 | (0.94) | 1.89 | (3.60) | 0.27 | 0.45 | 0.32 | 0.19 | 0.38 |
Capex/Depreciation |
0.11 | (0.62) | (0.83) | (1.14) | (0.30) | (20.64) | (0.08) | (0.11) | 2.38 | 5.33 |
Interest Coverage |
(2.66) | (1.01) | (11.80) | (20.94) | (62.45) | (120.04) | (237.92) | (91.82) | (150.52) | (54.26) |
| (27.25%) | (14.33%) | 23.71% | (29.07%) | 4.27% | (24.11%) | (33.73%) | (50.54%) | (80.90%) | (115.51%) | |
| (5.58%) | (3.22%) | 8.96% | (16.31%) | 3.39% | (17.68%) | (22.51%) | (30.15%) | (36.12%) | (27.49%) | |
ROIC |
(11.19%) | (4.64%) | (14.12%) | (11.72%) | (9.70%) | (7.31%) | (9.13%) | (22.87%) | (37.72%) | (24.74%) |
Return on Tangible Assets |
(14.92%) | (14.81%) | 23.99% | (37.77%) | 24.73% | (47.20%) | 316.05% | (238.30%) | (665.38%) | 84.46% |
Average Days of Receivables |
35.99 | 39.61 | 43.72 | 98.87 | 85.25 | 102.13 | 74.24 | 56.21 | 58.64 | 39.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.20% | 34.64% | 38.29% | 42.92% | 95.78% | 133.07% | 89.38% | 197.90% | 199.79% | 59.09% |
Intangible Assets out of Total Assets |
0.24 | 0.21 | 0.22 | 0.17 | 0.55 | 0.34 | 0.37 | 0.31 | 0.19 | 0.28 |
Share Based Compensation of Revenue |
1.71% | 1.15% | 0.71% | 2.71% | 1.02% | 0.38% | 0.01% | 0.00% | 0.10% | 5.17% |
Graham Net Nets |
(0.71) | (0.17) | (0.10) | (0.05) | (0.14) | (0.13) | (2.52) | 0.25 | (1.11) | (5.33) |
Graham Number |
0.00 | 0.00 | 606.78 | 0.00 | 317.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(10.87%) | (2.48%) | 14.71% | (42.41%) | 8.97% | (105.19%) | (372.27%) | (405.39%) | (736.67%) | (287.10%) |
Free Cash Flow Yield |
70.09% | (8.94%) | (21.90%) | (94.95%) | (34.35%) | (305.07%) | (259.23%) | (204.64%) | (337.14%) | (140.58%) |
Revenue per Share |
879.71 | 777.58 | 666.01 | 365.88 | 86.62 | 7.87 | 5.09 | 3.71 | 2.70 | 2.31 |
Operating CF per Share |
250.76 | (53.71) | (49.74) | (128.24) | (38.51) | (3.50) | (4.83) | (2.74) | (1.24) | (1.02) |
Capex per Share |
6.95 | (40.43) | (39.69) | (30.99) | (1.81) | (34.62) | (0.17) | (0.08) | 0.75 | 1.71 |
Free Cash Flow per Share |
257.70 | (94.15) | (89.44) | (159.22) | (40.32) | (38.12) | (5.00) | (2.82) | (0.48) | 0.70 |
Cash per Share |
277.49 | 185.19 | 88.06 | 25.79 | 29.22 | 21.97 | 2.90 | 0.95 | 2.02 | 1.00 |
Shareholders Equity per Share |
150.65 | 199.41 | 272.46 | 289.48 | 431.48 | 76.93 | 28.07 | 11.89 | 4.63 | 0.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
150.65 | 199.41 | 272.46 | 289.48 | 431.48 | 76.93 | 28.07 | 11.89 | 4.63 | 0.97 |
Free Cash Flow |
5.62 | (2.26) | (2.49) | (6.77) | (7.15) | (98.20) | (27.90) | (19.76) | (3.42) | 6.28 |
Working Capital |
1.80 | (0.90) | 1.09 | 3.32 | 3.58 | 52.49 | (25.69) | 19.02 | 1.67 | (33.15) |
Capital Expenditures |
0.15 | (0.97) | (1.10) | (1.32) | (0.32) | (89.19) | (0.95) | (0.57) | 5.34 | 15.41 |
Net Current Asset Value |
(5.68) | (4.26) | (1.19) | (0.37) | (2.92) | (4.22) | (44.24) | 4.66 | (7.04) | (44.57) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.05 | 0.06 | 0.08 | 0.02 | 4.40 | 0.03 | 0.02 | (0.28) | (0.74) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.33 | 0.26 | 0.27 | 0.26 | 0.24 | 1.80 | 0.81 | 0.42 | 0.60 |
Cash ROIC |
35.59% | (18.94%) | (19.96%) | (41.90%) | (8.52%) | (31.23%) | (11.74%) | (13.00%) | (3.45%) | 11.52% |
Accounts Receivable Turnover |
9.62 | 9.53 | 8.73 | 4.84 | 3.94 | 4.38 | 4.96 | 5.31 | 5.41 | 7.80 |
Accounts Payable Turnover |
5.35 | 7.49 | 11.42 | 7.28 | 7.47 | 9.96 | 8.92 | 5.56 | 7.30 | 8.51 |
Inventory Turnover |
10.37 | 7.71 | 7.37 | 7.06 | 6.63 | 3.29 | 4.98 | 6.50 | 8.95 | 10.33 |
Average Days of Payables |
72.63 | 24.16 | 41.49 | 52.66 | 48.31 | 41.65 | 60.62 | 52.53 | 43.31 | 41.35 |
Days of Inventory on Hand |
39.60 | 54.75 | 48.15 | 48.21 | 64.82 | 179.22 | 55.24 | 40.53 | 37.87 | 31.81 |
Average Receivables |
1.99 | 1.96 | 2.12 | 3.21 | 3.90 | 4.63 | 5.72 | 4.88 | 3.53 | 2.66 |
Average Payables |
2.08 | 1.47 | 1.04 | 1.42 | 1.47 | 1.69 | 3.70 | 4.57 | 3.22 | 2.70 |
Average Inventory |
1.07 | 1.43 | 1.61 | 1.46 | 1.66 | 5.11 | 6.63 | 3.91 | 2.63 | 2.22 |
Average Assets |
17.03 | 17.95 | 16.36 | 17.71 | 56.03 | 187.31 | 265.81 | 201.05 | 129.82 | 87.04 |
Average Common Equity |
3.49 | 4.04 | 6.18 | 9.94 | 44.42 | 137.36 | 177.43 | 119.95 | 57.97 | 20.72 |
Columns are period end dates