Johnson
JOUTJohnson Outdoors Price (JOUT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,221,000
(0.255)%Cash Flow Statement
Johnson Outdoors Inc.Currency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 13.60M
+0% |
15.50M
+14% |
11.10M
-28% |
7.70M
-31% |
-1,200,000.00
-116% |
12.20M
-1,117% |
10.10M
-17% |
-11,400,000.00
-213% |
2.10M
-118% |
5.20M
+148% |
7.00M
+35% |
-16,983,000.00
-343% |
5.37M
-132% |
7.93M
+48% |
5.42M
-32% |
8.69M
+60% |
7.10M
-18% |
8.72M
+23% |
9.23M
+6% |
-71,034,000.00
-869% |
-9,671,000.00
-86% |
6.54M
-168% |
32.64M
+399% |
10.13M
-69% |
19.33M
+91% |
9.12M
-53% |
10.62M
+16% |
13.50M
+27% |
35.16M
+160% |
40.67M
+16% |
51.41M
+26% |
55.23M
+7% |
83.38M
+51% |
44.49M
-47% |
19.53M
-56% |
-26,533,000.00
-236% |
|
| Depreciation And Amortiz... | 5.40M | 7.90M | 8.50M | 9.50M | 7.20M | 7.00M | 8.30M | 10.60M | 11.90M | 14.00M | 15.10M | 12.52M | 13.52M | 9.10M | 8.20M | 8.71M | 9.50M | 9.16M | 9.40M | 10.06M | 11.89M | 9.98M | 10.57M | 11.53M | 9.76M | 10.74M | 11.70M | 11.83M | 13.08M | 13.11M | 13.96M | 14.93M | 13.40M | 14.23M | 16.30M | 19.61M | |
| Deferred Income Tax | -300,000.00 | -900,000.00 | -1,200,000.00 | -2,300,000.00 | -2,300,000.00 | -700,000.00 | 200.00k | -6,800,000.00 | -4,100,000.00 | -3,400,000.00 | 200.00k | -374,000.00 | -2,922,000.00 | 4.03M | -358,000.00 | 97.00k | -555,000.00 | 3.76M | -88,000.00 | 20.65M | -2,156,000.00 | 415.00k | -21,999,000.00 | 6.99M | 1.61M | 2.67M | -1,485,000.00 | -2,219,000.00 | -2,784,000.00 | 10.77M | 213.00k | 486.00k | -2,277,000.00 | 1.85M | -6,925,000.00 | -5,094,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.00k | 686.00k | 651.00k | 711.00k | 428.00k | 956.00k | 1.44M | 1.67M | 1.49M | 1.74M | 1.61M | 1.83M | 1.99M | 2.30M | 2.35M | 2.69M | 4.16M | 4.13M | 2.45M | 1.29M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000.00 | 379.00k | -3,591,000.00 | -3,063,000.00 | 7.08M | 8.80M | -4,857,000.00 | -581,000.00 | 4.59M | -3,144,000.00 | -1,484,000.00 | -2,534,000.00 | 3.39M | -5,364,000.00 | 5.41M | -6,104,000.00 | -24,625,000.00 | -3,948,000.00 | -22,028,000.00 | 48.29M | -272,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | -1,161,000.00 | 1.17M | 5.37M | -15,809,000.00 | -11,775,000.00 | 13.11M | 3.10M | -2,949,000.00 | 3.34M | -3,825,000.00 | 12.74M | -2,513,000.00 | 15.90M | 9.59M | -10,635,000.00 | 12.32M | 32.76M | -21,722,000.00 | -10,800,000.00 | -14,657,000.00 | |
| Inventory | -1,200,000.00 | -10,300,000.00 | -2,900,000.00 | -2,300,000.00 | -2,600,000.00 | -1,000,000.00 | -21,800,000.00 | -17,600,000.00 | 13.10M | 6.60M | 4.10M | -8,358,000.00 | 124.00k | 4.82M | -8,983,000.00 | -3,568,000.00 | 7.83M | -10,617,000.00 | -22,550,000.00 | -577,000.00 | 23.31M | -12,563,000.00 | 588.00k | -1,507,000.00 | -8,115,000.00 | 7.82M | -17,999,000.00 | 8.52M | -11,413,000.00 | -10,495,000.00 | -7,356,000.00 | -2,867,000.00 | -69,637,000.00 | -89,259,000.00 | -28,381,000.00 | 42.11M | |
| Other Working Capital | -2,600,000.00 | -100,000.00 | -7,400,000.00 | 1.70M | -8,800,000.00 | -5,900,000.00 | 1.10M | 0.00 | -4,900,000.00 | -3,200,000.00 | -1,700,000.00 | -5,080,000.00 | -5,371,000.00 | 9.07M | -12,273,000.00 | 3.22M | 1.87M | -4,647,000.00 | -247,000.00 | 5.97M | 1.20M | 1.38M | -169,000.00 | -4,248,000.00 | 3.34M | -3,626,000.00 | 698.00k | -933,000.00 | -2,806,000.00 | 243.00k | -69,000.00 | 296.00k | -369,000.00 | 1.70M | -2,775,000.00 | 1.30M | |
| Other Non-Cash Items | 100.00k | -100,000.00 | -2,600,000.00 | -100,000.00 | 3.90M | -4,100,000.00 | -4,200,000.00 | -100,000.00 | -100,000.00 | 1.30M | 3.10M | 19.95M | 4.76M | -1,135,000.00 | 4.51M | 2.30M | 883.00k | 2.90M | 2.69M | 47.86M | 8.60M | 4.79M | 5.39M | 5.56M | 2.41M | 10.06M | 2.72M | 10.02M | 2.59M | -8,227,000.00 | 2.07M | 3.04M | 850.00k | 4.47M | 4.03M | 23.23M | |
| Net Cash Provided By Op... | 15.00M
+0% |
12.00M
-20% |
5.50M
-54% |
14.20M
+158% |
-3,800,000.00
-127% |
7.50M
-297% |
-6,300,000.00
-184% |
-6,500,000.00
+3% |
20.00M
-408% |
20.50M
+3% |
27.80M
+36% |
1.68M
-94% |
15.47M
+824% |
33.80M
+118% |
-3,483,000.00
-110% |
22.16M
-736% |
26.26M
+19% |
7.53M
-71% |
1.39M
-81% |
4.90M
+252% |
30.62M
+525% |
19.75M
-35% |
30.98M
+57% |
31.76M
+3% |
30.00M
-6% |
33.22M
+11% |
18.06M
-46% |
43.43M
+141% |
46.35M
+7% |
63.36M
+37% |
45.84M
-28% |
61.49M
+34% |
58.32M
-5% |
-62,144,000.00
-207% |
41.71M
-167% |
40.98M
-2% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -10,500,000.00 | -37,500,000.00 | -29,700,000.00 | -9,400,000.00 | -5,300,000.00 | -12,300,000.00 | -40,200,000.00 | -10,700,000.00 | -10,800,000.00 | -27,000,000.00 | -27,900,000.00 | -14,075,000.00 | -9,765,000.00 | -7,697,000.00 | -9,767,000.00 | -7,844,000.00 | -6,803,000.00 | -8,865,000.00 | -13,418,000.00 | -12,424,000.00 | -8,321,000.00 | -9,966,000.00 | -9,367,000.00 | -12,032,000.00 | -16,333,000.00 | -13,263,000.00 | -10,409,000.00 | -11,702,000.00 | -11,613,000.00 | -19,152,000.00 | -16,786,000.00 | -15,600,000.00 | -21,409,000.00 | -31,690,000.00 | -22,668,000.00 | -22,018,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -864,000.00 | -573,000.00 | 0.00 | 0.00 | -28,187,000.00 | 0.00 | -9,863,000.00 | -9,409,000.00 | -6,329,000.00 | -1,005,000.00 | 0.00 | -3,969,000.00 | 0.00 | -15,420,000.00 | 0.00 | 0.00 | -9,152,000.00 | 212.00k | 19.15M | 16.79M | 13.00k | 28.00k | 12.00k | 14.99M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,607,000.00 | -34,789,000.00 | -7,124,000.00 | 0.00 | 0.00 | 0.00 | -40,696,000.00 | -2,218,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.68M | 35.84M | 0.00 | 0.00 | 0.00 | 0.00 | 27.03M | |
| Other Investing Activities | -1,700,000.00 | 1.80M | 4.00M | -3,700,000.00 | -100,000.00 | 48.10M | 0.00 | 3.60M | -20,700,000.00 | 2.70M | 700.00k | 34.96M | 730.00k | 64.48M | 187.00k | 532.00k | 422.00k | 139.00k | 78.00k | 534.00k | -6,598,000.00 | 695.00k | 13.00k | 1.24M | -1.00 | 1.38M | 15.00k | 113.00k | 212.00k | -17,845,000.00 | -16,725,000.00 | 13.00k | 28.00k | 12.00k | 0.00 | 2.25M | |
| Net Cash Used For Inv... | -12,200,000.00
+0% |
-35,700,000.00
+193% |
-25,700,000.00
-28% |
-13,100,000.00
-49% |
-5,400,000.00
-59% |
35.80M
-763% |
-40,200,000.00
-212% |
-7,100,000.00
-82% |
-31,500,000.00
+344% |
-24,300,000.00
-23% |
-27,200,000.00
+12% |
20.03M
-174% |
-9,608,000.00
-148% |
56.78M
-691% |
-9,580,000.00
-117% |
-35,499,000.00
+271% |
-6,381,000.00
-82% |
-18,589,000.00
+191% |
-22,749,000.00
+22% |
-18,219,000.00
-20% |
-15,924,000.00
-13% |
-9,271,000.00
-42% |
-13,323,000.00
+44% |
-10,789,000.00
-19% |
-31,753,000.00
+194% |
-11,887,000.00
-63% |
-10,394,000.00
-13% |
-20,741,000.00
+100% |
-58,008,000.00
+180% |
48.00k
-100% |
11.99M
+24,877% |
-15,587,000.00
-230% |
-21,381,000.00
+37% |
-31,678,000.00
+48% |
-48,374,000.00
+53% |
5.03M
-110% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | -4,500,000.00 | 17.30M | 22.70M | -5,700,000.00 | 10.00M | -34,300,000.00 | 39.40M | 17.60M | 7.20M | 8.71M | -941,000.00 | -12,618,000.00 | -7,927,000.00 | -9,968,000.00 | -8,044,000.00 | -9,572,000.00 | -16,223,000.00 | -12,993,000.00 | 5.00M | 17.20M | -32,260,000.00 | -7,883,000.00 | -8,838,000.00 | -6,112,000.00 | -528,000.00 | -542,000.00 | -360,000.00 | -332,000.00 | -7,376,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 400.00k | 300.00k | 300.00k | 300.00k | 500.00k | 1.60M | 100.00k | 100.00k | 0.00 | 0.00 | 94.00k | 97.00k | 71.00k | 1.54M | 1.99M | 1.89M | 1.23M | 0.00 | 0.00 | 0.00 | 43.00k | 484.00k | 323.00k | 963.00k | 712.00k | 638.00k | 202.00k | 271.00k | 47.00k | 153.00k | 79.00k | 126.00k | 0.00 | 332.00k | 266.00k | 172.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -352,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,000.00 | -886,000.00 | -605,000.00 | -865,000.00 | -1,506,000.00 | -663,000.00 | -675,000.00 | -708,000.00 | -460,000.00 | -495,000.00 | -509,000.00 | -444,000.00 | -436,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -498,000.00 | -2,000,000.00 | -501,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,955,000.00 | -2,966,000.00 | -3,169,000.00 | -3,559,000.00 | -4,350,000.00 | -5,557,000.00 | -6,773,000.00 | -8,400,000.00 | -12,056,000.00 | -12,554,000.00 | -13,431,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 100.00k | -561,000.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 111.00k | 30.00k | 0.00 | -173,000.00 | -133,000.00 | 0.00 | -338,999.00 | -34,000.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | 0.00 | 0.00 | -138,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -4,100,000.00
+0% |
17.60M
-529% |
23.00M
+31% |
-5,400,000.00
-123% |
10.50M
-294% |
-32,700,000.00
-411% |
39.50M
-221% |
17.60M
-55% |
6.90M
-61% |
7.80M
+13% |
-900,000.00
-112% |
-12,521,000.00
+1,291% |
-7,856,000.00
-37% |
-8,432,000.00
+7% |
-6,050,000.00
-28% |
-7,685,000.00
+27% |
-14,993,000.00
+95% |
-12,818,000.00
-15% |
5.25M
-141% |
15.53M
+196% |
-32,718,000.00
-311% |
-7,572,000.00
-77% |
-8,648,000.00
+14% |
-5,256,000.00
-39% |
-1,041,000.00
-80% |
-3,498,000.00
+236% |
-3,989,000.00
+14% |
-4,736,000.00
+19% |
-11,551,000.00
+144% |
-4,935,000.00
-57% |
-6,186,000.00
+25% |
-7,107,000.00
+15% |
-9,033,000.00
+27% |
-12,233,000.00
+35% |
-12,732,000.00
+4% |
-13,695,000.00
+8% |
|
| Effect Of Forex Changes... | -11,500,000.00 | -9,600,000.00 | -300,000.00 | 800.00k | -500,000.00 | 500.00k | 300.00k | -300,000.00 | -1,000,000.00 | 300.00k | -600,000.00 | -1,790,000.00 | 698.00k | 2.61M | 7.19M | 1.69M | -2,344,000.00 | 3.46M | 3.64M | 350.00k | 4.13M | 2.51M | 2.19M | -1,329,000.00 | -419,000.00 | -2,734,000.00 | -5,307,000.00 | 178.00k | -275,000.00 | -404,000.00 | -1,142,000.00 | 1.26M | 107.00k | -4,590,000.00 | 1.44M | 1.32M | |
| Net Change In Cash | -12,800,000.00 | -15,700,000.00 | 2.50M | -3,500,000.00 | 800.00k | 11.10M | -6,700,000.00 | 3.70M | -5,600,000.00 | 4.30M | -900,000.00 | 7.39M | -1,294,000.00 | 84.76M | -11,920,000.00 | -19,338,000.00 | 2.54M | -20,422,000.00 | -12,457,000.00 | 2.56M | -13,896,000.00 | 5.42M | 11.20M | 14.39M | -3,210,000.00 | 15.10M | -1,634,000.00 | 18.14M | -23,484,000.00 | 58.07M | 50.51M | 40.06M | 28.01M | -110,645,000.00 | -17,949,000.00 | 33.64M | |
| Cash At Beginning Of Per... | 12.80M | 15.70M | 9.60M | 12.10M | 3.50M | 4.40M | 15.60M | 8.90M | 12.70M | 7.10M | 11.50M | 9.97M | 17.36M | 16.07M | 100.83M | 88.91M | 69.57M | 72.11M | 51.69M | 39.23M | 41.79M | 27.90M | 33.32M | 44.51M | 58.90M | 55.69M | 70.79M | 69.16M | 87.29M | 63.81M | 121.88M | 172.38M | 212.44M | 240.45M | 129.80M | 111.85M | |
| Cash At End Of Period | 0.00 | 0.00 | 12.10M | 8.60M | 4.30M | 15.50M | 8.90M | 12.60M | 7.10M | 11.40M | 10.60M | 17.36M | 16.07M | 100.83M | 88.91M | 69.57M | 72.11M | 51.69M | 39.23M | 41.79M | 27.90M | 33.32M | 44.51M | 58.90M | 55.69M | 70.79M | 69.16M | 87.29M | 63.81M | 121.88M | 172.38M | 212.44M | 240.45M | 129.80M | 111.85M | 145.50M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.00M | 12.00M | 5.50M | 14.20M | -3,800,000.00 | 7.50M | -6,300,000.00 | -6,500,000.00 | 20.00M | 20.50M | 27.80M | 1.68M | 15.47M | 33.80M | -3,483,000.00 | 22.16M | 26.26M | 7.53M | 1.39M | 4.90M | 30.62M | 19.75M | 30.98M | 31.76M | 30.00M | 33.22M | 18.06M | 43.43M | 46.35M | 63.36M | 45.84M | 61.49M | 58.32M | -62,144,000.00 | 41.71M | 40.98M | |
| Capital Expenditure | -10,500,000.00 | -37,500,000.00 | -29,700,000.00 | -9,400,000.00 | -5,300,000.00 | -12,300,000.00 | -40,200,000.00 | -10,700,000.00 | -10,800,000.00 | -27,000,000.00 | -27,900,000.00 | -14,075,000.00 | -9,765,000.00 | -7,697,000.00 | -9,767,000.00 | -7,844,000.00 | -6,803,000.00 | -8,865,000.00 | -13,418,000.00 | -12,424,000.00 | -8,321,000.00 | -9,966,000.00 | -9,367,000.00 | -12,032,000.00 | -16,333,000.00 | -13,263,000.00 | -10,409,000.00 | -11,702,000.00 | -11,613,000.00 | -19,152,000.00 | -16,786,000.00 | -15,600,000.00 | -21,409,000.00 | -31,690,000.00 | -22,668,000.00 | -22,018,000.00 | |
| Free Cash Flow | 4.50M
+0% |
-25,500,000.00
-667% |
-24,200,000.00
-5% |
4.80M
-120% |
-9,100,000.00
-290% |
-4,800,000.00
-47% |
-46,500,000.00
+869% |
-17,200,000.00
-63% |
9.20M
-153% |
-6,500,000.00
-171% |
-100,000.00
-98% |
-12,400,000.00
+12,300% |
5.71M
-146% |
26.11M
+357% |
-13,250,000.00
-151% |
14.31M
-208% |
19.45M
+36% |
-1,335,000.00
-107% |
-12,024,000.00
+801% |
-7,524,000.00
-37% |
22.29M
-396% |
9.79M
-56% |
21.61M
+121% |
19.73M
-9% |
13.67M
-31% |
19.96M
+46% |
7.65M
-62% |
31.73M
+315% |
34.74M
+9% |
44.21M
+27% |
29.06M
-34% |
45.89M
+58% |
36.91M
-20% |
-93,834,000.00
-354% |
19.05M
-120% |
18.97M
0% |
|