Johnson Short Long Term Debt vs Long Term Debt Total Analysis

JOUT Stock  USD 34.50  0.03  0.09%   
Johnson Outdoors financial indicator trend analysis is infinitely more than just investigating Johnson Outdoors recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Outdoors is a good investment. Please check the relationship between Johnson Outdoors Short Long Term Debt and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

Short Long Term Debt vs Long Term Debt Total

Short Long Term Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Outdoors Short Long Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Johnson Outdoors' Short Long Term Debt and Long Term Debt Total is -0.56. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Johnson Outdoors, assuming nothing else is changed. The correlation between historical values of Johnson Outdoors' Short Long Term Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Johnson Outdoors are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Short Long Term Debt i.e., Johnson Outdoors' Short Long Term Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.56
Relationship DirectionNegative 
Relationship StrengthVery Weak

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt Total

Most indicators from Johnson Outdoors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Outdoors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.At this time, Johnson Outdoors' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 6.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 49.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit271.3M244.1M201.0M183.7M
Total Revenue743.4M663.8M592.8M445.8M

Johnson Outdoors fundamental ratios Correlations

0.570.540.910.890.83-0.60.90.750.97-0.040.770.660.570.790.8-0.230.80.940.731.00.36-0.480.92-0.560.64
0.570.230.540.580.61-0.180.640.440.49-0.280.510.35-0.170.640.61-0.290.070.670.610.590.8-0.290.420.140.01
0.540.230.680.440.24-0.670.420.560.480.10.620.360.620.10.230.040.620.440.150.560.4-0.460.62-0.610.41
0.910.540.680.840.73-0.760.840.860.830.040.890.750.60.610.65-0.130.750.910.610.930.52-0.40.95-0.60.51
0.890.580.440.840.96-0.581.00.770.89-0.090.810.630.60.680.91-0.240.750.880.890.880.46-0.550.78-0.630.67
0.830.610.240.730.96-0.40.970.660.86-0.150.70.590.430.780.95-0.310.610.880.960.810.39-0.580.69-0.470.59
-0.6-0.18-0.67-0.76-0.58-0.4-0.56-0.92-0.48-0.04-0.9-0.49-0.66-0.17-0.210.04-0.67-0.54-0.25-0.63-0.490.25-0.620.69-0.52
0.90.640.420.841.00.97-0.560.770.89-0.110.810.630.530.720.92-0.250.70.90.910.890.5-0.550.77-0.560.61
0.750.440.560.860.770.66-0.920.770.64-0.10.970.620.530.480.48-0.220.620.780.540.780.58-0.430.71-0.560.5
0.970.490.480.830.890.86-0.480.890.64-0.010.680.580.610.80.84-0.210.820.90.770.950.24-0.510.85-0.580.7
-0.04-0.280.10.04-0.09-0.15-0.04-0.11-0.1-0.01-0.04-0.030.28-0.19-0.150.950.23-0.09-0.17-0.05-0.140.340.03-0.320.19
0.770.510.620.890.810.7-0.90.810.970.68-0.040.570.570.460.53-0.150.660.790.580.80.68-0.410.72-0.610.54
0.660.350.360.750.630.59-0.490.630.620.58-0.030.570.440.50.52-0.160.510.710.470.680.26-0.370.8-0.430.27
0.57-0.170.620.60.60.43-0.660.530.530.610.280.570.440.060.380.130.940.390.310.550.01-0.290.62-0.980.82
0.790.640.10.610.680.78-0.170.720.480.8-0.190.460.50.060.75-0.380.350.880.770.770.2-0.50.64-0.050.32
0.80.610.230.650.910.95-0.210.920.480.84-0.150.530.520.380.75-0.290.570.810.960.770.28-0.550.66-0.390.52
-0.23-0.290.04-0.13-0.24-0.310.04-0.25-0.22-0.210.95-0.15-0.160.13-0.38-0.290.04-0.28-0.32-0.24-0.080.43-0.17-0.190.02
0.80.070.620.750.750.61-0.670.70.620.820.230.660.510.940.350.570.040.620.480.780.09-0.350.78-0.920.87
0.940.670.440.910.880.88-0.540.90.780.9-0.090.790.710.390.880.81-0.280.620.810.950.44-0.520.88-0.40.48
0.730.610.150.610.890.96-0.250.910.540.77-0.170.580.470.310.770.96-0.320.480.810.710.32-0.570.59-0.340.55
1.00.590.560.930.880.81-0.630.890.780.95-0.050.80.680.550.770.77-0.240.780.950.710.41-0.460.93-0.540.6
0.360.80.40.520.460.39-0.490.50.580.24-0.140.680.260.010.20.28-0.080.090.440.320.41-0.150.29-0.070.02
-0.48-0.29-0.46-0.4-0.55-0.580.25-0.55-0.43-0.510.34-0.41-0.37-0.29-0.5-0.550.43-0.35-0.52-0.57-0.46-0.15-0.40.32-0.37
0.920.420.620.950.780.69-0.620.770.710.850.030.720.80.620.640.66-0.170.780.880.590.930.29-0.4-0.60.53
-0.560.14-0.61-0.6-0.63-0.470.69-0.56-0.56-0.58-0.32-0.61-0.43-0.98-0.05-0.39-0.19-0.92-0.4-0.34-0.54-0.070.32-0.6-0.82
0.640.010.410.510.670.59-0.520.610.50.70.190.540.270.820.320.520.020.870.480.550.60.02-0.370.53-0.82
Click cells to compare fundamentals

Johnson Outdoors Account Relationship Matchups

Johnson Outdoors fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets546.0M674.3M679.9M681.6M635.2M346.4M
Other Current Liab48.4M59.5M50.5M50.0M44.7M38.9M
Total Current Liabilities105.6M137.6M114.7M104.0M90.4M81.1M
Total Stockholder Equity378.1M458.5M488.0M499.7M463.4M486.6M
Property Plant And Equipment Net103.7M120.5M145.8M145.1M144.5M151.7M
Net Debt(170.9M)(190.5M)(71.9M)(59.5M)(96.2M)(91.4M)
Retained Earnings296.4M370.5M402.8M409.6M369.6M388.1M
Cash212.4M240.4M129.8M111.9M145.5M152.8M
Non Current Assets Total157.5M183.0M199.6M223.0M206.5M114.1M
Non Currrent Assets Other22.9M29.5M22.9M25.9M30.3M17.8M
Cash And Short Term Investments212.4M240.4M129.8M138.6M162.0M170.1M
Net Receivables67.3M71.3M91.9M43.2M40.6M53.5M
Common Stock Shares Outstanding10.1M10.1M10.2M10.2M10.2M9.7M
Liabilities And Stockholders Equity546.0M674.3M679.9M681.6M635.2M346.4M
Non Current Liabilities Total62.3M78.2M77.2M77.9M81.3M41.3M
Inventory97.4M166.6M248.6M261.5M209.8M220.3M
Other Current Assets11.4M12.9M9.9M15.4M16.3M25.3M
Other Stockholder Equity76.4M80.1M84.1M86.3M87.9M62.7M
Total Liab167.9M215.8M191.9M181.9M171.8M137.9M
Property Plant And Equipment Gross103.7M284.4M317.6M322.5M370.9M389.4M
Total Current Assets388.5M491.3M480.3M458.7M428.7M232.3M
Accumulated Other Comprehensive Income4.7M7.4M620K3.3M6.0M6.3M
Intangible Assets9.1M8.6M8.4M8.5M8.3M7.9M
Accounts Payable37.3M56.7M53.8M42.7M36.1M25.4M
Good Will11.2M11.2M11.2M11.2M10.1M9.6M
Other Liab24.0M27.4M78.2M77.2M88.8M93.2M
Other Assets31.9M33.5M183.0M199.6M229.6M241.0M
Property Plant Equipment59.5M63.0M71.5M89.1M102.5M107.6M
Current Deferred Revenue11.7M4.4M11.4M4.3M3.8M7.1M
Treasury Stock(1.8M)(2.2M)(2.8M)(3.3M)(3.0M)(2.8M)
Net Tangible Assets302.0M357.9M438.7M488.0M561.2M589.3M
Retained Earnings Total Equity248.4M296.4M370.5M402.8M463.2M486.4M
Capital Surpluse75.9M78.7M82.9M87.4M100.5M80.0M

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Additional 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.