$787.2 M

JOUT Mkt cap, 14-Jun-2018

$282.4 M

Johnson Outdoors Revenue Q2, 2018
Johnson Outdoors Gross profit (Q2, 2018)123 M
Johnson Outdoors Gross profit margin (Q2, 2018), %43.6%
Johnson Outdoors Net income (Q2, 2018)21.9 M
Johnson Outdoors EBIT (Q2, 2018)33 M
Johnson Outdoors Cash, 30-Mar-201851.1 M

Johnson Outdoors Financials

Johnson Outdoors Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

426.5 m425.4 m430.5 m433.7 m490.6 b

Revenue growth, %

0%1%1%

Cost of goods sold

255.4 m256.8 m258.8 m257.3 m279.6 b

Gross profit

171 m168.6 m171.7 m176.5 m210.9 b

Gross profit Margin, %

40%40%40%41%43%

R&D expense

19.2 b

Operating expense total

165.3 b

Depreciation and amortization

11.8 m

EBIT

25.6 m16.7 m17.9 m22.9 m45.6 b

EBIT margin, %

6%4%4%5%9%

Interest expense

1.3 m788 k865 k727 k757 m

Interest income

91 k85 k64 k81 k316 m

Pre tax profit

24.7 m17.4 m

Income tax expense

5.3 m8.3 m5.1 m10.2 m13.1 b

Net Income

19.3 m9.1 m10.6 m13.5 m35.2 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

79.1 m124.3 m137.1 m70.8 m133.1 m140.9 m85.3 m134.2 m139.3 m149.8 m155.3 m116.6 m282.4 m

Cost of goods sold

49.2 m75.4 m81.3 m43.5 m81.2 m82.1 m52 m79.2 m80 m84.9 m84.6 m67.8 m159.4 m

Gross profit

29.9 m48.8 m55.8 m27.3 m51.9 m58.8 m33.3 m55 m59.3 m64.9 m70.6 m48.8 m123 m

Gross profit Margin, %

38%39%41%39%39%42%39%41%43%43%45%42%44%

R&D expense

3.8 m3.8 m4.3 m4.3 m4.3 m3.9 m4 m4.2 m5.1 m4.7 m4.9 m4.9 m10.2 m

Operating expense total

32.8 m37.3 m46.5 m34.7 m44.3 m42.3 m34.2 m39.9 m45.7 m44.5 m45.9 m41.8 m90 m

EBIT

11.5 m9.3 m(7.3 m)7.6 m16.4 m(900 k)15.1 m13.6 m20.5 m24.7 m7 m33 m

EBIT margin, %

9%7%(10%)6%12%(1%)11%10%14%16%6%12%

Interest expense

202 k313 k196 k187 k316 k213 k190 k297 k93 k124 k77 k72 k115 k

Interest income

31 k5 k17 k22 k8 k8 k8 k10 k4 k9 k52 k202 k321 k

Pre tax profit

(2.9 m)11.2 m10.1 m(6.9 m)(519 k)

Income tax expense

(727 k)3.8 m5.4 m(2.7 m)3.2 m6.1 m15 k5.3 m7 m7.9 m9 m8.1 m15.9 m

Net Income

(2.2 m)7.4 m4.7 m(4.2 m)3.6 m10 m(534 k)9.3 m6.8 m14 m16.6 m235 k21.9 m

Johnson Outdoors Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

27.9 m33.3 m44.5 m58.9 m55.7 m70.8 m69.2 m87.3 m63.8 m

Accounts Receivable

44.1 m44.5 m44.8 m41.5 m46.8 m

Inventories

76.4 m66.3 m79.9 m68.4 m79.1 m

Current Assets

188.6 m197.6 m209.4 m202 m240.8 m

Goodwill

21.1 m14.4 m14.3 m11.2 m11.2 m

Total Assets

288.4 m288.6 m299.2 m310.3 m353.7 m

Accounts Payable

26.5 m27.9 m28.5 m24.5 m31.7 m

Short-term debt

Current Liabilities

63.4 m60.2 m69.6 m67.7 m84.1 m

Long-term debt

Total Liabilities

102.8 m110.7 m

Additional Paid-in Capital

66.4 m67.9 m69.5 m71.1 m72.8 m

Retained Earnings

112.1 m117.6 m125.2 m135.4 m166.9 m

Total Equity

197.7 m198.5 m198 m207.5 m243 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

45.9 m48.7 m52.1 m57.6 m48.9 m53.9 m49.4 m50.9 m75.6 m29.4 m53.7 m73 m51.1 m

Accounts Receivable

63 m98.5 m80 m57.3 m110.8 m79.7 m66.1 m102.8 m70.7 m122.4 m79.3 m71.9 m124.2 m

Inventories

87.7 m85.1 m71.5 m82.4 m79.8 m78.3 m93.9 m89.8 m71.1 m74.9 m68.2 m90.9 m94.6 m

Current Assets

211.2 m247.4 m216 m216.2 m253.9 m224.3 m214.6 m248.1 m221.1 m230.6 m243.8 m244.6 m272.3 m

Goodwill

21 m21.1 m14.7 m14.3 m14.3 m14.4 m19.6 m16.7 m11.5 m11.2 m11.2 m11.2 m11.2 m

Total Assets

312.9 m348.5 m308.7 m305.9 m342.9 m317.8 m321.5 m354.8 m326.2 m342.3 m355 m355.1 m383.9 m

Accounts Payable

30.2 m40.7 m34.6 m33.2 m40.9 m38.8 m35.1 m41 m33.7 m39.1 m33.9 m37.9 m43.7 m

Current Liabilities

60.4 m76.7 m72.4 m61.2 m76.3 m84.6 m70.1 m86.1 m81.2 m86.8 m86.9 m85.6 m99.9 m

Total Liabilities

118.9 m147.2 m101 m116.4 m154.8 m119.1 m126.4 m147.6 m113.1 m121 m115 m113.2 m122.7 m

Additional Paid-in Capital

65.8 m66.2 m66.9 m67.8 m68.7 m69.2 m69.8 m70.1 m70.8 m71.7 m72.1 m73.1 m73.7 m

Retained Earnings

108.5 m115.1 m119.1 m112.6 m115.5 m124.8 m123.8 m132.4 m138.4 m151.6 m167.3 m166.2 m186.6 m

Total Equity

194 m201.4 m207.8 m189.5 m188 m198.7 m195.1 m207.2 m213.1 m221.3 m239.9 m241.9 m261.2 m

Financial Leverage

1.6 x1.7 x1.5 x1.6 x1.8 x1.6 x1.6 x1.7 x1.5 x1.5 x1.5 x1.5 x1.5 x

Johnson Outdoors Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.3 m9.1 m10.6 m13.5 m35.2 m

Depreciation and Amortization

9.8 m10.7 m11.8 m11.8 m

Accounts Receivable

(3.1 m)(1.5 m)3.4 m(5.4 m)

Inventories

79.1 m

Accounts Payable

15.9 m

Cash From Operating Activities

30 m33.2 m43.4 m46.4 m

Dividends Paid

(3 m)(3.2 m)(3.6 m)

Interest Paid

732 k493 k

Income Taxes Paid

14.5 m13.8 m

Free Cash Flow

46.3 m46.5 m31.7 m34.7 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(2.2 m)7.4 m4.7 m(4.2 m)3.6 m9.4 m(534 k)8.8 m15.6 m18 m34.6 m235 k21.9 m

Depreciation and Amortization

8.7 m2.8 m5.7 m8.8 m6.4 m9.7 m3.2 m6.4 m

Accounts Receivable

(36.7 m)(21.5 m)(57.5 m)(25.5 m)(81.2 m)(37.5 m)(25 m)(77.4 m)

Inventories

78.3 m93.9 m89.8 m71.1 m74.9 m(11.6 m)(15.1 m)

Accounts Payable

38.8 m35.1 m41 m33.7 m39.1 m1.8 m15.6 m

Cash From Operating Activities

25.9 m

Dividends Paid

(2.2 m)(790 k)(1.6 m)(2.4 m)(1.8 m)(2.7 m)(989 k)(2 m)

Cash From Financing Activities

(3.2 m)22.7 m27.8 m(2.9 m)(10.7 m)

Interest Paid

290 k618 k386 k447 k38 k70 k

Income Taxes Paid

644 k4.2 m9.2 m542 k4 m

Free Cash Flow

17.7 m

Johnson Outdoors Ratios

USDY, 2018

Revenue/Employee

256.7 k

Financial Leverage

1.5 x
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