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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |