Johnson Financial Statements From 2010 to 2024

JOUT Stock  USD 42.61  0.13  0.30%   
Johnson Outdoors financial statements provide useful quarterly and yearly information to potential Johnson Outdoors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Outdoors financial statements helps investors assess Johnson Outdoors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Outdoors' valuation are summarized below:
Gross Profit
271.3 M
Profit Margin
0.0282
Market Capitalization
438.2 M
Enterprise Value Revenue
0.6176
Revenue
624.2 M
There are currently one hundred twenty fundamental trends for Johnson Outdoors that can be evaluated and compared over time across competitors. All traders should confirm Johnson Outdoors' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 279.8 M in 2024. Enterprise Value is likely to drop to about 258.4 M in 2024

Johnson Outdoors Total Revenue

440.27 Million

Check Johnson Outdoors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 166.1 K or Total Revenue of 440.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0246 or PTB Ratio of 1.55. Johnson financial statements analysis is a perfect complement when working with Johnson Outdoors Valuation or Volatility modules.
  
This module can also supplement various Johnson Outdoors Technical models . Check out the analysis of Johnson Outdoors Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

Johnson Outdoors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets823 M783.8 M462 M
Slightly volatile
Short and Long Term Debt Total45.3 M47.1 M34.1 M
Slightly volatile
Other Current Liabilities39.2 M57.5 M48.7 M
Slightly volatile
Total Current Liabilities80.6 M119.6 M85.4 M
Slightly volatile
Total Stockholder Equity603.4 M574.7 M323.1 M
Slightly volatile
Property Plant And Equipment Net175.2 M166.9 M83.9 M
Slightly volatile
Retained Earnings494.6 M471 M243.7 M
Slightly volatile
Cash167.4 M159.4 M116.6 M
Slightly volatile
Non Current Assets Total269.2 M256.4 M142.8 M
Slightly volatile
Non Currrent Assets Other17.4 M29.8 M32.5 M
Very volatile
Cash And Short Term Investments167.4 M159.4 M121.6 M
Slightly volatile
Net Receivables53.8 M49.6 M50.1 M
Slightly volatile
Common Stock Shares Outstanding9.7 M11.7 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity823 M783.8 M462 M
Slightly volatile
Non Current Liabilities Total40.6 M70.1 M45.7 M
Slightly volatile
Inventory315.7 M300.7 M136.7 M
Slightly volatile
Other Current Assets238.1 M226.8 M99.5 M
Slightly volatile
Other Stockholder Equity61.8 M99.3 M70.2 M
Slightly volatile
Total Liabilities136.5 M209.1 M133.4 M
Slightly volatile
Property Plant And Equipment Gross389.4 M370.9 M146 M
Slightly volatile
Total Current Assets553.8 M527.5 M319.2 M
Slightly volatile
Short Term DebtM6.3 M4.6 M
Slightly volatile
Intangible Assets7.2 M7.6 M10.5 M
Slightly volatile
Accounts Payable25 M49.2 M33.4 M
Slightly volatile
Good Will9.6 M10.1 M16.1 M
Slightly volatile
Common Stock Total Equity509.9 K588.8 K503.3 K
Slightly volatile
Common Stock508.5 K591.1 K503.1 K
Slightly volatile
Other Liabilities93.2 M88.8 M42.4 M
Slightly volatile
Other Assets241 M229.6 M88.9 M
Slightly volatile
Property Plant Equipment107.6 M102.5 M63 M
Slightly volatile
Net Tangible Assets589.3 M561.2 M312.3 M
Slightly volatile
Retained Earnings Total Equity486.4 M463.2 M247.1 M
Slightly volatile
Long Term Debt Total6.5 M6.3 M7.4 M
Slightly volatile
Capital Surpluse80 M100.5 M76.1 M
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M21.7 M
Very volatile
Deferred Long Term Asset Charges14.4 M13.2 M12.7 M
Very volatile
Short and Long Term Debt406.6 K438.1 K380.1 K
Slightly volatile
Net Invested Capital419.7 M574.7 M341.6 M
Slightly volatile
Net Working Capital305 M407.8 M239.7 M
Slightly volatile
Capital Stock558.4 K591.1 K514.4 K
Slightly volatile
Capital Lease Obligations55.5 M60.2 M46.1 M
Slightly volatile

Johnson Outdoors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.7 M18.7 M12.6 M
Slightly volatile
Total Revenue440.3 M763.4 M525.9 M
Slightly volatile
Gross Profit182.7 M280.7 M215.6 M
Slightly volatile
Other Operating Expenses409.8 M749.9 M484.8 M
Slightly volatile
Operating Income12.8 M13.5 M36.1 M
Pretty Stable
EBIT12.8 M13.5 M36.9 M
Pretty Stable
EBITDA40.6 M32.2 M50.6 M
Slightly volatile
Cost Of Revenue257.6 M482.7 M310.4 M
Slightly volatile
Total Operating Expenses152.2 M267.2 M174.4 M
Slightly volatile
Income Before Tax24 M29.7 M41.5 M
Slightly volatile
Net Income14.2 M22.5 M29.1 M
Slightly volatile
Income Tax Expense8.5 M7.2 M12.4 M
Pretty Stable
Selling General Administrative49.2 M50.8 M48.6 M
Very volatile
Research Development37.9 M36.1 M22.1 M
Slightly volatile
Net Income Applicable To Common Shares25.9 M51.2 M33.5 M
Slightly volatile
Selling And Marketing Expenses112.5 M166.1 M112.2 M
Slightly volatile
Net Income From Continuing Ops36 M22.5 M32.2 M
Slightly volatile
Tax Provision6.9 M7.2 M11.6 M
Slightly volatile
Interest Income5.3 MMM
Slightly volatile
Reconciled Depreciation15.6 M18.7 M14.1 M
Slightly volatile

Johnson Outdoors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow156.7 M149.3 M109.7 M
Slightly volatile
Depreciation12 M18.7 M12.7 M
Slightly volatile
Capital Expenditures12.4 M20.4 M16.4 M
Slightly volatile
Net Income14.4 M22.5 M29.5 M
Slightly volatile
End Period Cash Flow66.4 M128.6 M107 M
Slightly volatile
Stock Based Compensation2.1 M2.2 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.6911.1712
Slightly volatile
Dividend Yield0.02460.02350.0119
Slightly volatile
PTB Ratio1.551.05261.9474
Slightly volatile
Days Sales Outstanding51.2845.133836.6748
Pretty Stable
Book Value Per Share51.1848.746945.0036
Slightly volatile
Invested Capital0.110.11870.1661
Slightly volatile
Stock Based Compensation To Revenue0.00660.00560.0052
Pretty Stable
PB Ratio1.551.05261.9474
Slightly volatile
EV To Sales0.50.59431.0003
Slightly volatile
ROIC0.07720.07210.1236
Slightly volatile
Inventory Turnover2.431.89842.3721
Slightly volatile
Net Income Per Share4.674.44416.502
Slightly volatile
Days Of Inventory On Hand139192158
Slightly volatile
Payables Turnover13.098.77438.5206
Pretty Stable
Sales General And Administrative To Revenue0.10.05840.079
Very volatile
Research And Ddevelopement To Revenue0.02440.03730.0347
Slightly volatile
Cash Per Share13.6112.965820.1347
Pretty Stable
Interest Coverage357340569
Slightly volatile
Payout Ratio0.140.2710.187
Slightly volatile
Days Payables Outstanding25.9141.598744.4392
Slightly volatile
ROE0.06460.09120.1405
Slightly volatile
PE Ratio7.8611.545614.4772
Slightly volatile
Return On Tangible Assets0.07070.06740.1003
Slightly volatile
Earnings Yield0.09090.08660.0739
Slightly volatile
Intangibles To Total Assets0.02730.02870.0477
Slightly volatile
Current Ratio2.224.18713.5003
Slightly volatile
Tangible Book Value Per Share49.1446.795942.3827
Slightly volatile
Receivables Turnover6.668.087110.4661
Pretty Stable
Graham Number73.3169.816578.9616
Pretty Stable
Shareholders Equity Per Share51.1848.746945.0036
Slightly volatile
Debt To Equity0.110.11870.1661
Slightly volatile
Revenue Per Share77.9774.252572.2322
Pretty Stable
Interest Debt Per Share7.145.79915.9238
Slightly volatile
Debt To Assets0.08090.08520.0977
Slightly volatile
Enterprise Value Over EBITDA6.896.662211.8819
Slightly volatile
Price Earnings Ratio7.8611.545614.4772
Slightly volatile
Operating Cycle191237194
Slightly volatile
Price Book Value Ratio1.551.05261.9474
Slightly volatile
Days Of Payables Outstanding25.9141.598744.4392
Slightly volatile
Dividend Payout Ratio0.140.2710.187
Slightly volatile
Pretax Profit Margin0.08320.07920.1183
Slightly volatile
Ebt Per Ebit1.191.13081.1575
Slightly volatile
Operating Profit Margin0.06730.07010.1146
Slightly volatile
Effective Tax Rate0.310.24450.2713
Slightly volatile
Company Equity Multiplier2.081.39331.5524
Pretty Stable
Long Term Debt To Capitalization0.08940.09410.1061
Slightly volatile
Total Debt To Capitalization0.10.10610.1246
Slightly volatile
Return On Capital Employed0.120.09210.1629
Slightly volatile
Debt Equity Ratio0.110.11870.1661
Slightly volatile
Ebit Per Revenue0.06730.07010.1146
Slightly volatile
Quick Ratio1.161.93282.0325
Very volatile
Net Income Per E B T0.530.75550.718
Very volatile
Cash Ratio0.581.13151.4643
Pretty Stable
Cash Conversion Cycle158196149
Slightly volatile
Days Of Inventory Outstanding139192158
Slightly volatile
Days Of Sales Outstanding51.2845.133836.6748
Pretty Stable
Price To Book Ratio1.551.05261.9474
Slightly volatile
Fixed Asset Turnover4.855.10026.0564
Slightly volatile
Enterprise Value Multiple6.896.662211.8819
Slightly volatile
Debt Ratio0.08090.08520.0977
Slightly volatile
Price Sales Ratio0.480.6911.1712
Slightly volatile
Return On Assets0.06870.06540.0967
Slightly volatile
Asset Turnover1.521.09331.1275
Very volatile
Net Profit Margin0.06280.05990.0873
Slightly volatile
Gross Profit Margin0.460.3650.4284
Slightly volatile
Price Fair Value1.551.05261.9474
Slightly volatile
Return On Equity0.06460.09120.1405
Slightly volatile

Johnson Outdoors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279.8 M513.7 M859.7 M
Slightly volatile
Enterprise Value258.4 M441.8 M722.5 M
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings16.835
Cash And Short Term Investments138.6 M

Johnson Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Johnson Outdoors Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Johnson Outdoors income statement, its balance sheet, and the statement of cash flows. Johnson Outdoors investors use historical funamental indicators, such as Johnson Outdoors's revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Outdoors investors may use each financial statement separately, they are all related. The changes in Johnson Outdoors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Johnson Outdoors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Johnson Outdoors Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Johnson Outdoors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M7.1 M
Total Revenue763.4 M440.3 M
Cost Of Revenue482.7 M257.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.10 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 74.25  77.97 
Ebit Per Revenue 0.07  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Johnson Outdoors is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Outdoors Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Outdoors Stock:
Check out the analysis of Johnson Outdoors Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Johnson Stock analysis

When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Transaction History
View history of all your transactions and understand their impact on performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Is Johnson Outdoors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Outdoors. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
1.26
Earnings Share
1.71
Revenue Per Share
61.262
Quarterly Revenue Growth
(0.22)
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Outdoors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.