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Johnson

JOUT

Tags: US Consumer Cyclical Leisure

Johnson Outdoors Price (JOUT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,221,000

(0.255)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1987 1988 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
Revenue 206,400,000 247,000,000 232,400,000 265,500,000 310,800,000 334,000,000 280,300,000 284,300,000 347,200,000 344,400,000 303,100,000 328,500,000 364,300,000 347,288,000 345,637,000 342,532,000 315,892,000 355,274,000 380,690,000 395,790,000 432,060,000 420,789,000 356,523,000 382,432,000 407,422,000 412,292,000 426,461,000 425,410,000 430,489,000 433,727,000 490,565,000 544,268,000 562,419,000 594,209,000 751,651,000 743,355,000 663,844,000 592,846,000
Net Income 6,800,000 11,900,000 13,600,000 15,500,000 11,100,000 7,700,000 -1,200,000 12,200,000 10,100,000 -11,400,000 2,100,000 5,200,000 7,000,000 -16,983,000 5,365,000 7,927,000 5,421,000 8,689,000 7,101,000 8,715,000 9,234,000 -71,034,000 -9,671,000 6,539,000 32,644,000 10,134,000 19,327,000 9,123,000 10,616,000 13,501,000 35,157,000 40,669,000 51,413,000 55,233,000 83,381,000 44,491,000 19,534,000 -26,533,000
FCF USD - - 4,500,000 -25,500,000 -24,200,000 4,800,000 -9,100,000 -4,800,000 -46,500,000 -17,200,000 9,200,000 -6,500,000 -100,000 -12,400,000 5,707,000 26,107,000 -13,250,000 14,313,000 19,454,000 -1,335,000 -12,024,000 -7,524,000 22,294,000 9,785,000 21,613,000 19,732,000 13,670,000 19,955,000 7,647,000 31,732,000 34,737,000 44,206,000 29,058,000 45,893,000 36,909,000 -93,834,000 19,045,000 18,966,000
OCF USD - - 15,000,000 12,000,000 5,500,000 14,200,000 -3,800,000 7,500,000 -6,300,000 -6,500,000 20,000,000 20,500,000 27,800,000 1,675,000 15,472,000 33,804,000 -3,483,000 22,157,000 26,257,000 7,530,000 1,394,000 4,900,000 30,615,000 19,751,000 30,980,000 31,764,000 30,003,000 33,218,000 18,056,000 43,434,000 46,350,000 63,358,000 45,844,000 61,493,000 58,318,000 -62,144,000 41,713,000 40,984,000

Financial Health - DEBT

Year 1987 1988 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
YTPD - - 1.08 2.42 3.71 5.64 -37.08 2.56 6.82 -5.39 42.29 15.79 10.44 -2.70 15.76 10.12 12.52 5.85 5.32 2.39 1.08 -0.75 -0.71 2.28 0.35 0.82 0.40 0.81 0.67 0.52 0.00 0.00 0.00 0.63 0.53 1.10 2.32 -1.58
D/E 2.43 0.41 0.27 0.52 0.74 0.63 0.74 0.37 0.62 0.83 0.98 1.00 0.96 1.04 0.92 0.71 0.54 0.42 0.31 0.21 0.21 0.49 0.27 0.19 0.09 0.05 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.11 0.11 0.12 0.10 0.11
CA/CL 2.22 2.84 3.27 2.66 2.03 2.02 2.33 2.88 2.90 2.20 2.31 1.82 1.57 1.36 2.69 3.12 3.27 2.58 2.69 2.48 2.07 3.43 2.34 2.39 2.71 2.83 2.98 3.28 3.01 2.99 2.86 3.08 3.67 3.68 3.57 4.19 4.41 4.74
TA/TL 1.27 2.19 2.56 2.11 1.94 1.97 1.86 2.40 2.03 1.82 1.74 1.72 1.73 1.64 1.76 1.84 2.08 2.21 2.42 2.75 2.67 1.92 2.23 2.26 2.71 2.93 3.18 3.20 2.96 3.02 3.20 3.39 3.90 3.25 3.12 3.54 3.75 3.70
Total Debt 53,600,000 25,400,000 21,000,000 50,900,000 78,800,000 75,600,000 81,600,000 47,300,000 87,500,000 104,600,000 114,900,000 124,700,000 122,500,000 105,319,000 97,535,000 88,253,000 77,473,000 67,019,000 50,800,000 37,807,000 42,806,000 60,003,000 31,563,000 23,810,000 14,972,000 8,860,000 8,333,000 7,791,000 7,430,000 7,389,000 0 0 0 41,518,000 49,994,000 57,903,000 52,344,000 49,334,000

Management Performance

Year 1987 1988 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
ROIC 13.21% 17.38% 15.65% 12.98% 9.98% 7.14% 1.43% 6.79% 6.07% 2.33% 2.72% 4.53% 5.55% 6.51% 4.47% 6.79% 2.85% 4.81% 4.01% 5.03% 4.77% -29.46% 0.16% 6.14% 23.80% 5.31% 8.89% 3.82% 5.23% 5.38% 12.33% 12.41% 11.05% 9.28% 14.98% 6.87% 1.52% -7.00%
ROE 30.77% 19.04% 17.78% 15.83% 10.48% 6.38% -1.08% 9.52% 7.15% -9.02% 1.78% 4.18% 5.50% -16.84% 5.07% 6.39% 3.76% 5.41% 4.27% 4.82% 4.61% -58.09% -8.35% 5.17% 19.96% 5.84% 9.78% 4.60% 5.36% 6.51% 14.47% 14.57% 15.84% 14.61% 18.19% 9.12% 3.91% -5.73%
ROA - - 10.37% 7.90% 4.76% 3.02% -0.50% 5.55% 3.63% -4.06% 0.76% 1.76% 2.31% -6.58% 2.19% 2.92% 1.95% 2.96% 2.51% 3.07% 2.89% -27.85% -4.60% 2.88% 12.59% 3.84% 6.70% 3.16% 3.55% 4.35% 9.94% 10.27% 11.78% 10.12% 12.37% 6.54% 2.87% -4.18%
NM % 3.29% 4.82% 5.85% 5.84% 3.57% 2.31% -0.43% 4.29% 2.91% -3.31% 0.69% 1.58% 1.92% -4.89% 1.55% 2.31% 1.72% 2.45% 1.87% 2.20% 2.14% -16.88% -2.71% 1.71% 8.01% 2.46% 4.53% 2.14% 2.47% 3.11% 7.17% 7.47% 9.14% 9.30% 11.09% 5.99% 2.94% -4.48%
FCF / R% - - 1.94% -9.60% -7.79% 1.44% -3.25% -1.69% -13.39% -4.99% 3.04% -1.98% -0.03% -3.57% 1.65% 7.62% -4.19% 4.03% 5.11% -0.34% -2.78% -1.79% 6.25% 2.56% 5.30% 4.79% 3.21% 4.69% 1.78% 7.32% 7.08% 8.12% 5.17% 7.72% 4.91% -12.62% 2.87% 3.20%
FCF / NI% - - 33.09% -164.52% -218.02% 62.34% 758.33% -39.34% -460.40% 150.88% 438.10% -125.00% -1.43% 73.01% 106.37% 329.34% -244.42% 164.73% 273.96% -15.32% -130.21% 10.59% -230.52% 149.64% 66.21% 194.71% 70.73% 218.73% 72.03% 235.03% 98.81% 108.70% 56.52% 83.09% 44.27% -210.91% 97.50% -71.48%
Operating Margin (OM) 0.00 0.08 0.15 0.19 0.20 0.21 0.24 0.28 0.26 0.23 0.26 0.26 0.25 0.22 0.23 0.26 0.30 0.29 0.29 0.30 0.29 0.13 0.12 0.13 0.20 0.23 0.26 0.28 0.29 0.31 0.34 0.37 0.44 0.50 0.49 0.54 0.62 0.62

Per Share

Year 1987 1988 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
EPS 1.58 1.85 1.71 1.95 1.40 0.96 -0.15 1.51 1.25 -1.40 0.25 0.64 0.87 -2.09 0.66 0.96 0.64 1.01 0.82 0.97 1.02 -7.81 -1.06 0.71 3.52 1.03 1.95 0.95 1.09 1.37 3.56 4.14 5.20 5.57 8.37 4.44 1.94 -2.60
SPS 48.03 38.33 29.22 33.40 39.20 41.64 35.04 35.19 42.97 42.29 36.08 40.34 45.14 42.74 42.52 41.48 37.29 41.48 44.18 44.03 47.66 46.28 38.90 41.46 43.99 41.76 42.95 44.17 44.26 44.08 49.62 55.36 56.90 59.88 75.42 74.25 65.95 58.00
OCPS 0.00 0.00 1.89 1.51 0.69 1.77 -0.48 0.93 -0.78 -0.80 2.38 2.52 3.44 0.21 1.90 4.09 -0.41 2.59 3.05 0.84 0.15 0.54 3.34 2.14 3.35 3.22 3.02 3.45 1.86 4.41 4.69 6.44 4.64 6.20 5.85 -6.21 4.14 4.01
FCPS 0.00 0.00 0.57 -3.21 -3.05 0.60 -1.14 -0.59 -5.75 -2.11 1.10 -0.80 -0.01 -1.53 0.70 3.16 -1.56 1.67 2.26 -0.15 -1.33 -0.83 2.43 1.06 2.33 2.00 1.38 2.07 0.79 3.23 3.51 4.50 2.94 4.62 3.70 -9.37 1.89 1.86
BVPS 5.14 9.70 10.05 12.98 14.23 15.65 13.85 15.87 17.49 15.52 14.01 15.28 15.76 12.41 13.01 15.03 17.02 18.76 19.31 20.12 22.08 13.45 12.64 13.70 17.66 17.59 19.91 20.60 20.35 21.09 24.58 28.40 32.83 38.10 46.01 48.75 49.65 45.34

Per Share - CAGR

Year 1987 1988 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
CAGR-EPS 1.58 1.85 1.71 1.95 1.40 0.96 -0.15 1.51 1.25 -1.40 0.25 0.64 0.87 -2.09 0.66 0.96 0.64 1.01 0.82 0.97 1.02 -7.81 -1.06 0.71 3.52 1.03 1.95 0.95 1.09 1.37 3.56 4.14 5.20 5.57 8.37 4.44 1.94 -2.60
CAGR-SPS 48.03 38.33 29.22 33.40 39.20 41.64 35.04 35.19 42.97 42.29 36.08 40.34 45.14 42.74 42.52 41.48 37.29 41.48 44.18 44.03 47.66 46.28 38.90 41.46 43.99 41.76 42.95 44.17 44.26 44.08 49.62 55.36 56.90 59.88 75.42 74.25 65.95 58.00
CAGR-OCPS 0.00 0.00 1.89 1.51 0.69 1.77 -0.48 0.93 -0.78 -0.80 2.38 2.52 3.44 0.21 1.90 4.09 -0.41 2.59 3.05 0.84 0.15 0.54 3.34 2.14 3.35 3.22 3.02 3.45 1.86 4.41 4.69 6.44 4.64 6.20 5.85 -6.21 4.14 4.01
CAGR-FCPS 0.00 0.00 0.57 -3.21 -3.05 0.60 -1.14 -0.59 -5.75 -2.11 1.10 -0.80 -0.01 -1.53 0.70 3.16 -1.56 1.67 2.26 -0.15 -1.33 -0.83 2.43 1.06 2.33 2.00 1.38 2.07 0.79 3.23 3.51 4.50 2.94 4.62 3.70 -9.37 1.89 1.86
CAGR-BVPS 5.14 9.70 10.05 12.98 14.23 15.65 13.85 15.87 17.49 15.52 14.01 15.28 15.76 12.41 13.01 15.03 17.02 18.76 19.31 20.12 22.08 13.45 12.64 13.70 17.66 17.59 19.91 20.60 20.35 21.09 24.58 28.40 32.83 38.10 46.01 48.75 49.65 45.34
Revenue $592.85M
-10.69%
3Y
5Y
7Y
10Y
Net Income $-26,533,000.00
-235.83%
3Y
5Y
7Y
10Y
Operating Cash Flow $40.98M
-1.75%
3Y
5Y
7Y
10Y
Free Cash Flow $18.97M
-0.41%
3Y
5Y
7Y
10Y
YTPD $-1.58
-167.89%
3Y
5Y
7Y
10Y
D/E $0.11
+1.63%
3Y
5Y
7Y
10Y
CA/CL $4.74
+7.49%
3Y
5Y
7Y
10Y
TA/TL $3.70
-1.34%
3Y
5Y
7Y
10Y
ROIC $-7.00%
-560.93%
3Y
5Y
7Y
10Y
ROE $-5.73%
-246.47%
3Y
5Y
7Y
10Y
ROA $-4.18%
-245.75%
3Y
5Y
7Y
10Y
Net Margin $-4.48%
-252.10%
3Y
5Y
7Y
10Y
FCF / R% $3.20%
+11.51%
3Y
5Y
7Y
10Y
FCFNI % $-71.48%
-173.32%
3Y
5Y
7Y
10Y
Operating Margin $0.62
+1.04%
3Y
5Y
7Y
10Y
EPS $-2.60
-233.77%
3Y
5Y
7Y
10Y
SPS $58.00
-12.05%
3Y
5Y
7Y
10Y
OCPS $4.01
-3.24%
3Y
5Y
7Y
10Y
FCPS $1.86
-1.92%
3Y
5Y
7Y
10Y
BVPS $45.34
-8.67%
3Y
5Y
7Y
10Y
8 New Orders
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