johnson outdoors - JOUT

JOUT

Close Chg Chg %
32.51 0.86 2.65%

Closed Market

33.37

+0.86 (2.65%)

Volume: 38.04K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: johnson outdoors - JOUT

JOUT Key Data

Open

$32.74

Day Range

32.74 - 33.50

52 Week Range

31.60 - 55.25

Market Cap

$331.43M

Shares Outstanding

10.19M

Public Float

8.34M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.76

Yield

406.03%

Dividend

$0.33

EX-DIVIDEND DATE

Oct 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

33.09K

 

JOUT Performance

1 Week
 
-1.28%
 
1 Month
 
1.09%
 
3 Months
 
-11.94%
 
1 Year
 
-38.57%
 
5 Years
 
-48.23%
 

JOUT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About johnson outdoors - JOUT

Johnson Outdoors, Inc. engages in the manufacturing and marketing of seasonal, outdoor recreation products. It operates through the following segments: Fishing, Camping, Watercraft Recreation, Diving, and Other. The Fishing segment includes the brands Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors, Humminbird sonar and GPS equipment for fishfinding, navigation and marine cartography, and Cannon downriggers for controlled-depth fishing. The Camping segment consists of Eureka! Consumer, commercial and military tents and accessories, sleeping bags, camping furniture and stoves and other recreational camping products, and Jetboil portable outdoor cooking systems. The Watercraft Recreation segment designs and markets canoes and kayaks, including pedal-driven and Minn Kota motor-driven kayaks, under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling, and tripping. The Diving segment sells and distributes the SCUBAPRO brand. The company was founded by Samuel Curtis Johnson II in 1970 and is headquartered in Racine, WI.

JOUT At a Glance

Johnson Outdoors, Inc.
555 Main Street
Racine, Wisconsin 53403
Phone 1-262-631-6600 Revenue 663.84M
Industry Recreational Products Net Income 19.53M
Sector Consumer Durables Employees 1,400
Fiscal Year-end 09 / 2024
View SEC Filings

JOUT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.722
Price to Sales Ratio 0.84
Price to Book Ratio 1.11
Price to Cash Flow Ratio 13.367
Enterprise Value to EBITDA 16.811
Enterprise Value to Sales 0.71
Total Debt to Enterprise Value 0.111

JOUT Efficiency

Revenue/Employee 474,174.286
Income Per Employee 13,952.857
Receivables Turnover 15.381
Total Asset Turnover 0.975

JOUT Liquidity

Current Ratio 4.402
Quick Ratio 1.888
Cash Ratio 1.333

JOUT Profitability

Gross Margin 36.371
Operating Margin 1.768
Pretax Margin 3.89
Net Margin 2.943
Return on Assets 2.869
Return on Equity 3.955
Return on Total Capital 3.538
Return on Invested Capital 3.605

JOUT Capital Structure

Total Debt to Total Equity 10.474
Total Debt to Total Capital 9.481
Total Debt to Total Assets 7.68
Long-Term Debt to Equity 9.072
Long-Term Debt to Total Capital 8.212
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Johnson Outdoors - JOUT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
594.21M 751.65M 743.36M 663.84M
Sales Growth
+5.65% +26.50% -1.10% -10.70%
Cost of Goods Sold (COGS) incl D&A
333.05M 421.16M 475.47M 422.39M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.93M 13.40M 14.23M 16.30M
Depreciation
12.59M 12.98M 13.97M 16.00M
Amortization of Intangibles
2.33M 421.00K 261.00K 290.00K
COGS Growth
+5.19% +26.46% +12.89% -11.16%
Gross Income
261.16M 330.49M 267.89M 241.45M
Gross Income Growth
+6.25% +26.54% -18.94% -9.87%
Gross Profit Margin
+43.95% +43.97% +36.04% +36.37%
2020 2021 2022 2023 5-year trend
SG&A Expense
190.09M 219.21M 201.58M 229.71M
Research & Development
20.79M 22.06M 24.27M 27.34M
Other SG&A
169.30M 197.14M 177.31M 202.37M
SGA Growth
+4.44% +15.31% -8.04% +13.96%
Other Operating Expense
- - - -
-
Unusual Expense
(2.14M) (4.88M) 6.42M (2.86M)
EBIT after Unusual Expense
73.21M 116.16M 59.89M 14.60M
Non Operating Income/Expense
635.00K (3.09M) (998.00K) 11.37M
Non-Operating Interest Income
1.41M 366.00K 807.00K 4.54M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 143.00K 145.00K 152.00K
Interest Expense Growth
- -16.86% +1.40% -100.00%
Gross Interest Expense
- 143.00K 145.00K 152.00K
Interest Capitalized
- - - -
-
Pretax Income
73.70M 112.92M 58.89M 25.82M
Pretax Income Growth
+10.82% +53.21% -47.85% -56.15%
Pretax Margin
+12.40% +15.02% +7.92% +3.89%
Income Tax
18.47M 29.54M 14.40M 6.29M
Income Tax - Current - Domestic
17.08M 29.25M 9.63M 9.90M
Income Tax - Current - Foreign
1.11M 3.24M 2.92M 3.29M
Income Tax - Deferred - Domestic
277.00K (2.95M) 1.84M (6.89M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
55.23M 83.38M 44.49M 19.53M
Minority Interest Expense
- - - -
-
Net Income
55.23M 83.38M 44.49M 19.53M
Net Income Growth
+7.43% +50.96% -46.64% -56.09%
Net Margin Growth
+9.30% +11.09% +5.99% +2.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
55.23M 83.38M 44.49M 19.53M
Preferred Dividends
- - - -
-
Net Income Available to Common
55.23M 83.38M 44.49M 19.53M
EPS (Basic)
5.5657 8.3667 4.4441 1.9406
EPS (Basic) Growth
+7.00% +50.33% -46.88% -56.33%
Basic Shares Outstanding
9.92M 9.97M 10.01M 10.07M
EPS (Diluted)
5.4882 8.2392 4.3658 1.9041
EPS (Diluted) Growth
+6.97% +50.13% -47.01% -56.39%
Diluted Shares Outstanding
10.06M 10.12M 10.15M 10.20M
EBITDA
86.00M 124.68M 80.54M 28.04M
EBITDA Growth
+10.62% +44.99% -35.40% -65.19%
EBITDA Margin
+14.47% +16.59% +10.84% +4.22%

Snapshot

Average Recommendation BUY Average Target Price 52.00
Number of Ratings 1 Current Quarters Estimate -0.15
FY Report Date 12 / 2024 Current Year's Estimate 1.44
Last Quarter’s Earnings -0.98 Median PE on CY Estimate N/A
Year Ago Earnings -0.23 Next Fiscal Year Estimate 2.72
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.15 0.80 1.44 2.72
High Estimates -0.15 0.80 1.44 2.72
Low Estimate -0.15 0.80 1.44 2.72
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Johnson Outdoors - JOUT

Date Name Shares Transaction Value
Mar 5, 2024 Katherine Button Bell Director 8,112 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 John M. Fahey Director 18,918 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Edward Allen Stevens Director 9,369 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Edward F. Lang Director 28,964 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Richard Sheahan Director 9,252 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Jeffrey M. Stutz Director 3,678 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Paul G. Alexander Director 4,611 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Liliann Annie Zipfel Director 4,611 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 12, 2023 Helen P. Johnson-Leipold Chairman of the Board & CEO; Director 1,004,470 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 12, 2023 David W. Johnson Vice President and CFO 30,832 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 12, 2023 David W. Johnson Vice President and CFO 33,122 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Johnson Outdoors in the News