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.
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 Metrics

Johnson Outdoors Financial Metrics

Revenue (2016)

$433.7 m

Revenue growth (2015-16), %

1%

Gross profit

$176.5 m

Gross profit margin (2016), %

41%

Net income (2016)

$13.5 m

Market capitalization (21-Mar-2017)

$349.2 m

Closing share price (21-Mar-2017)

$36.3

Cash (30-Sep-2016)

$87.3 m
Johnson Outdoors's current market capitalization is $349.2 m.
Johnson Outdoors's revenue was reported to be $433.7 m in 2016
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$426.5 m$425.4 m$430.5 m$433.7 m

Revenue growth, %

(0%)1%1%

Cost of goods sold

$228.9 m$244.3 m$248 m$255.4 m$256.8 m$258.8 m$257.3 m

Gross profit

$171 m$168.6 m$171.7 m$176.5 m

Gross profit Margin, %

40%40%40%41%

Operating expense total

$145.5 m$151.9 m$153.9 m$153.6 m

EBIT

$25.6 m$16.7 m$17.9 m$22.9 m

EBIT margin, %

6%4%4%5%

Interest expense

$5.1 m$3.2 m$2.3 m$1.3 m$788 k$865 k$727 k

Interest income

$91 k$85 k$64 k$81 k

Pre tax profit

$24.7 m$17.4 m

Income tax expense

$2.7 m($20.4 m)$9.8 m$5.3 m$8.3 m$5.1 m$10.2 m

Net Income

$19.3 m$9.1 m$10.6 m$13.5 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$27.9 m$33.3 m$44.5 m$58.9 m$55.7 m$70.8 m$69.2 m$87.3 m

Accounts Receivable

$44.1 m$44.5 m$44.8 m$41.5 m

Inventories

$76.4 m$66.3 m$79.9 m$68.4 m

Current Assets

$188.6 m$197.6 m$209.4 m$202 m

Goodwill

$21.1 m$14.4 m$14.3 m$11.2 m

Total Assets

$288.4 m$288.6 m$299.2 m$310.3 m

Accounts Payable

$26.5 m$27.9 m$28.5 m$24.5 m

Current Liabilities

$63.4 m$60.2 m$69.6 m$67.7 m

Additional Paid-in Capital

$66.4 m$67.9 m$69.5 m$71.1 m

Retained Earnings

$112.1 m$117.6 m$125.2 m$135.4 m

Total Equity

$197.7 m$198.5 m$198 m$207.5 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$19.3 m$9.1 m$10.6 m$13.5 m

Depreciation and Amortization

$9.8 m$10.7 m$11.8 m

Accounts Receivable

($3.1 m)($1.5 m)$3.4 m

Inventories

Accounts Payable

Cash From Operating Activities

$30 m$33.2 m$43.4 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 m$46.5 m$55.1 m

Johnson Outdoors Market Value History

Johnson Outdoors Online Presence

Johnson Outdoors Company Life

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