Johnson Outdoors

Johnson Outdoors designs, manufacturers and markets many of the world’s best known outdoor recreation brands. The Company’s award-winning innovation is fueled by a unique passion for the outdoors, coupled with sophisticated market research and cutting-edge technology, to advance a continuous pipeline of successful new products across four categories: Marine Electronics, Watercraft, Outdoor Gear and Diving. New products have represented a third or more of total company revenues over the past six years, helping to sustain market-leadership positions in nearly a dozen categories, and garnering “best of the best” recognitions from major industry institutions and publications, like Field & Stream, Men’s Journal, National Geographic Adventure, Popular Science, Women’s Health and Paddler magazines, among others.
Company Growth (employees)
Type
Public
HQ
Racine, US
Founded
1970
Size (employees)
1,200 (est)
Johnson Outdoors was founded in 1970 and is headquartered in Racine, US

Johnson Outdoors Office Locations

Johnson Outdoors has an office in Racine
Racine, US (HQ)
555 Main St

Johnson Outdoors Data and Metrics

Johnson Outdoors Financial Metrics

Johnson Outdoors's revenue was reported to be $149.8 m in Q2, 2017
USD

Revenue (Q2, 2017)

149.8 m

Gross profit (Q2, 2017)

64.9 m

Gross profit margin (Q2, 2017), %

43%

Net income (Q2, 2017)

14 m

EBIT (Q2, 2017)

20.5 m

Market capitalization (17-Aug-2017)

617.7 m

Cash (31-Mar-2017)

29.4 m
Johnson Outdoors's current market capitalization is $617.7 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

426.5 m425.4 m430.5 m433.7 m

Revenue growth, %

(0%)1%1%

Cost of goods sold

228.9 m244.3 m248 m255.4 m256.8 m258.8 m257.3 m

Gross profit

171 m168.6 m171.7 m176.5 m

Gross profit Margin, %

40%40%40%41%

Operating expense total

145.5 m151.9 m153.9 m153.6 m

EBIT

25.6 m16.7 m17.9 m22.9 m

EBIT margin, %

6%4%4%5%

Interest expense

5.1 m3.2 m2.3 m1.3 m788 k865 k727 k

Interest income

91 k85 k64 k81 k

Pre tax profit

24.7 m17.4 m

Income tax expense

2.7 m(20.4 m)9.8 m5.3 m8.3 m5.1 m10.2 m

Net Income

19.3 m9.1 m10.6 m13.5 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Revenue

137.1 m70.8 m133.1 m140.9 m85.3 m134.2 m139.3 m149.8 m

Cost of goods sold

81.3 m43.5 m81.2 m82.1 m52 m79.2 m80 m84.9 m

Gross profit

55.8 m27.3 m51.9 m58.8 m33.3 m55 m59.3 m64.9 m

Gross profit Margin, %

41%39%39%42%39%41%43%43%

R&D expense

4.3 m4.3 m4.3 m3.9 m4 m4.2 m5.1 m4.7 m

Operating expense total

4.3 m4.3 m4.3 m3.9 m4.7 m4.2 m5.1 m4.7 m

EBIT

9.3 m(7.3 m)7.6 m16.4 m(900 k)15.1 m13.6 m20.5 m

EBIT margin, %

7%(10%)6%12%(1%)11%10%14%

Interest expense

196 k187 k316 k213 k190 k297 k93 k124 k

Interest income

(17 k)(22 k)(8 k)(8 k)(8 k)(10 k)(4 k)(9 k)

Pre tax profit

10.1 m(6.9 m)(519 k)

Income tax expense

5.4 m(2.7 m)3.2 m6.1 m15 k5.3 m7 m7.9 m

Net Income

4.7 m(4.2 m)3.6 m10 m(534 k)9.3 m6.8 m14 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

27.9 m33.3 m44.5 m58.9 m55.7 m70.8 m69.2 m87.3 m

Accounts Receivable

44.1 m44.5 m44.8 m41.5 m

Inventories

76.4 m66.3 m79.9 m68.4 m

Current Assets

188.6 m197.6 m209.4 m202 m

Goodwill

21.1 m14.4 m14.3 m11.2 m

Total Assets

288.4 m288.6 m299.2 m310.3 m

Accounts Payable

26.5 m27.9 m28.5 m24.5 m

Current Liabilities

63.4 m60.2 m69.6 m67.7 m

Total Liabilities

102.8 m

Additional Paid-in Capital

66.4 m67.9 m69.5 m71.1 m

Retained Earnings

112.1 m117.6 m125.2 m135.4 m

Total Equity

197.7 m198.5 m198 m207.5 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Cash

52.1 m57.6 m48.9 m53.9 m49.4 m50.9 m75.6 m29.4 m

Accounts Receivable

80 m57.3 m110.8 m79.7 m66.1 m102.8 m70.7 m122.4 m

Inventories

71.5 m82.4 m79.8 m78.3 m93.9 m89.8 m71.1 m74.9 m

Current Assets

216 m216.2 m253.9 m224.3 m214.6 m248.1 m221.1 m230.6 m

Goodwill

14.7 m14.3 m14.3 m14.4 m19.6 m16.7 m11.5 m11.2 m

Total Assets

308.7 m305.9 m342.9 m317.8 m321.5 m354.8 m326.2 m342.3 m

Accounts Payable

34.6 m33.2 m40.9 m38.8 m35.1 m41 m33.7 m39.1 m

Current Liabilities

72.4 m61.2 m76.3 m84.6 m70.1 m86.1 m81.2 m86.8 m

Additional Paid-in Capital

66.9 m67.8 m68.7 m69.2 m69.8 m70.1 m70.8 m71.7 m

Retained Earnings

119.1 m112.6 m115.5 m124.8 m123.8 m132.4 m138.4 m151.6 m

Total Equity

207.8 m189.5 m188 m198.7 m195.1 m207.2 m213.1 m221.3 m

Financial Leverage

1.5 x1.6 x1.8 x1.6 x1.6 x1.7 x1.5 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.3 m9.1 m10.6 m13.5 m

Depreciation and Amortization

9.8 m10.7 m11.8 m

Accounts Receivable

(3.1 m)(1.5 m)3.4 m

Cash From Operating Activities

30 m33.2 m43.4 m

Capital Expenditures

(16.3 m)(13.3 m)(11.7 m)

Dividends Paid

(3 m)(3.2 m)

Interest Paid

732 k

Income Taxes Paid

14.5 m

Free Cash Flow

46.3 m46.5 m31.7 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Net Income

4.7 m(4.2 m)3.6 m10 m(534 k)9.3 m6.8 m14 m

Accounts Receivable

79.7 m66.1 m102.8 m70.7 m122.4 m

Inventories

78.3 m93.9 m89.8 m71.1 m74.9 m

Accounts Payable

38.8 m35.1 m41 m33.7 m39.1 m
USDY, 2017

Revenue/Employee

124.8 k

Financial Leverage

1.5 x

Johnson Outdoors Market Value History

Traffic Overview of Johnson Outdoors

Johnson Outdoors Online and Social Media Presence

Johnson Outdoors Company Life and Culture

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