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XNASJOUT
Market cap338mUSD
Jan 13, Last price  
32.94USD
1D
-3.32%
1Q
-2.32%
Jan 2017
-16.30%
Name

Johnson Outdoors Inc

Chart & Performance

D1W1MN
XNAS:JOUT chart
P/E
P/S
0.57
EPS
Div Yield, %
4.00%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
1.06%
Revenues
593m
-10.69%
380,690,000395,790,000432,060,000420,789,000356,523,000382,432,000407,422,000412,292,000426,461,000425,410,000430,489,000433,727,000490,565,000544,268,000562,419,000594,209,000751,651,000743,355,000663,844,000592,846,000
Net income
-27m
L
7,101,0008,715,0009,234,000-71,034,000-9,671,0006,539,00032,644,00010,134,00019,327,0009,123,00010,616,00013,501,00035,157,00040,669,00051,413,00055,233,00083,381,00044,491,00019,534,000-26,533,000
CFO
41m
-1.75%
26,257,0007,530,0001,394,0004,900,00030,615,00019,751,00030,980,00031,764,00030,003,00033,218,00018,056,00043,434,00046,350,00063,358,00045,844,00061,493,00058,318,000-62,144,00041,713,00040,984,000
Dividend
Oct 09, 20240.33 USD/sh
Earnings
Jan 31, 2025

Profile

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as manufactures fabric floors and insulated thermal liners and a subcontract manufacturer of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through Websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.
IPO date
Oct 09, 1987
Employees
1,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
592,846
-10.69%
663,844
-10.70%
743,355
-1.10%
Cost of revenue
625,195
652,104
677,045
Unusual Expense (Income)
NOPBT
(32,349)
11,740
66,310
NOPBT Margin
1.77%
8.92%
Operating Taxes
(3,329)
6,290
14,397
Tax Rate
53.58%
21.71%
NOPAT
(29,020)
5,450
51,913
Net income
(26,533)
-235.83%
19,534
-56.09%
44,491
-46.64%
Dividends
(13,431)
(12,554)
(12,056)
Dividend yield
3.60%
2.25%
2.31%
Proceeds from repurchase of equity
(264)
(178)
(177)
BB yield
0.07%
0.03%
0.03%
Debt
Debt current
7,528
7,009
7,223
Long-term debt
91,140
97,679
108,583
Deferred revenue
1,752
Other long-term liabilities
37,625
30,690
23,020
Net debt
(63,371)
(47,873)
(13,997)
Cash flow
Cash from operating activities
40,984
41,713
(62,144)
CAPEX
(22,018)
(22,668)
(31,690)
Cash from investing activities
5,034
(48,374)
(31,678)
Cash from financing activities
(13,695)
(12,732)
(12,233)
FCF
13,021
243,553
(247,535)
Balance
Cash
162,039
138,618
129,803
Long term investments
13,943
Excess cash
132,397
119,369
92,635
Stockholders' equity
375,556
413,411
403,953
Invested Capital
417,986
463,402
474,868
ROIC
1.16%
12.92%
ROCE
2.01%
11.65%
EV
Common stock shares outstanding
10,221
10,195
10,151
Price
36.46
-33.33%
54.69
6.59%
51.31
-53.21%
Market cap
372,658
-33.16%
557,565
7.05%
520,848
-53.07%
EV
309,287
509,692
506,851
EBITDA
(12,741)
28,035
80,544
EV/EBITDA
18.18
6.29
Interest
152
152
153
Interest/NOPBT
1.29%
0.23%