Johnson Outdoors (JOUT) stock price, revenue, and financials

Johnson Outdoors market cap is $996.6 m, and annual revenue was $594.21 m in FY 2020

$996.6 M

JOUT Mkt cap, 12-Nov-2021

$206.2 M

Johnson Outdoors Revenue Q2, 2021
Johnson Outdoors Gross profit (Q2, 2021)93.3 M
Johnson Outdoors Gross profit margin (Q2, 2021), %45.2%
Johnson Outdoors Net income (Q2, 2021)27.8 M
Johnson Outdoors EBIT (Q2, 2021)36 M
Johnson Outdoors Cash, 02-Apr-2021186.9 M
Johnson Outdoors EV854.1 M
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Johnson Outdoors Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

426.5m425.4m430.5m433.7m490.6m544.3m562.4m594.2m

Revenue growth, %

0%1%1%13%

Cost of goods sold

255.4m256.8m258.8m257.3m279.6m302.4m312.7m329.2m

Gross profit

171.0m168.6m171.7m176.5m210.9m241.9m249.8m265.0m

Gross profit Margin, %

40%40%40%41%43%44%44%45%

Sales and marketing expense

112.8m121.5m121.5m

R&D expense

19.2m20.4m21.9m24.6m

General and administrative expense

45.6m42.6m47.8m

Operating expense total

165.3m178.8m186.0m193.9m

EBIT

25.6m16.7m17.9m22.9m45.6m63.0m63.8m71.1m

EBIT margin, %

6%4%4%5%9%12%11%12%

Interest expense

1.3m788.0k865.0k727.0k757.0k203.0k172.0k143.0k

Interest income

91.0k85.0k64.0k81.0k316.0k

Pre tax profit

24.7m17.4m68.1m66.5m73.7m

Income tax expense

5.3m8.3m5.1m10.2m13.1m27.4m15.1m18.5m

Net Income

19.3m9.1m10.6m13.5m35.2m40.7m51.4m55.2m

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Revenue

122.5m80.2m128.7m128.6m87.3m132.1m129.8m79.1m124.3m137.1m70.8m133.1m140.9m85.3m134.2m139.3m149.8m155.3m116.6m282.4m170.8m104.4m177.7m176.3m128.1m163.1m165.7m206.2m

Cost of goods sold

72.0m49.1m78.2m74.3m53.5m78.0m75.4m49.2m75.4m81.3m43.5m81.2m82.1m52.0m79.2m80.0m84.9m84.6m67.8m159.4m91.4m60.1m98.6m96.5m74.4m88.0m90.6m112.9m

Gross profit

50.5m31.1m50.5m54.2m33.8m54.1m54.3m29.9m48.8m55.8m27.3m51.9m58.8m33.3m55.0m59.3m64.9m70.6m48.8m123.0m79.3m44.3m79.1m79.7m53.6m75.1m75.0m93.3m

Gross profit Margin, %

41%39%39%42%39%41%42%38%39%41%39%39%42%39%41%43%43%45%42%44%46%42%45%45%42%46%45%45%

Sales and marketing expense

25.8m20.4m25.3m25.1m19.2m25.9m25.2m31.2m24.7m33.1m36.5m29.3m33.7m32.5m36.1m

R&D expense

3.6m3.6m3.6m3.6m3.6m4.1m4.0m3.8m3.8m4.3m4.3m4.3m3.9m4.0m4.2m5.1m4.7m4.9m4.9m10.2m5.1m5.3m5.6m5.3m5.5m5.4m6.0m6.8m

General and administrative expense

9.3m10.8m11.2m11.4m9.4m11.5m9.0m11.1m8.4m12.6m9.9m12.0m4.2m12.9m14.3m

Operating expense total

38.7m34.8m36.5m40.0m32.3m41.4m38.2m32.8m37.3m46.5m34.7m44.3m42.3m34.2m39.9m45.7m44.5m45.9m41.8m90.0m47.4m38.3m51.3m51.7m46.8m43.3m51.5m57.2m

EBIT

11.8m(3.7m)14.0m14.2m1.5m12.6m16.1m11.5m9.3m(7.3m)7.6m16.4m(900.0k)15.1m13.6m20.5m24.7m7.0m33.0m32.0m6.0m27.8m28.0m6.8m31.8m23.6m36.0m

EBIT margin, %

10%(5%)11%11%2%10%12%9%7%(10%)6%12%(1%)11%10%14%16%6%12%19%6%16%16%5%19%14%17%

Interest expense

979.0k596.0k817.0k595.0k439.0k485.0k186.0k202.0k313.0k196.0k187.0k316.0k213.0k190.0k297.0k93.0k124.0k77.0k72.0k115.0k55.0k37.0k36.0k64.0k35.0k35.0k32.0k35.0k

Interest income

31.0k5.0k17.0k22.0k8.0k8.0k8.0k10.0k4.0k9.0k52.0k202.0k321.0k

Investment income

16.0k21.0k10.0k14.0k21.0k32.0k14.0k

Pre tax profit

9.1m(3.1m)13.3m14.0m610.0k13.1m15.5m(2.9m)11.2m10.1m(6.9m)(519.0k)31.8m4.3m30.0m28.9m8.6m28.4m26.0m37.3m

Income tax expense

988.0k(158.0k)6.0m5.0m363.0k4.1m1.9m(727.0k)3.8m5.4m(2.7m)3.2m6.1m15.0k5.3m7.0m7.9m9.0m8.1m15.9m8.0m810.0k8.1m6.8m2.2m8.0m6.2m9.5m

Net Income

8.1m(2.9m)7.3m9.0m247.0k8.9m13.7m(2.2m)7.4m4.7m(4.2m)3.6m10.0m(534.0k)9.3m6.8m14.0m16.6m235.0k21.9m23.8m3.5m21.9m22.1m6.4m20.4m19.8m27.8m

Johnson Outdoors Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

27.9m33.3m44.5m44.5m58.9m58.9m55.7m55.7m70.8m70.8m69.2m69.2m87.3m63.8m121.9m172.4m212.4m

Accounts Receivable

47.2m40.7m44.1m44.1m44.5m44.5m44.8m44.8m41.5m46.8m40.9m44.5m67.3m

Prepaid Expenses

6.5m7.7m4.5m7.6m4.8m4.5m5.4m11.3m

Inventories

68.5m67.1m76.4m76.4m66.3m66.3m79.9m79.9m68.4m79.1m88.9m94.3m97.4m

Current Assets

176.4m183.0m188.6m188.6m197.6m197.6m209.4m209.4m202.0m240.8m285.7m322.5m388.5m

PP&E

35.2m36.7m43.4m46.1m45.3m48.9m55.9m59.5m63.0m

Goodwill

14.7m14.5m21.1m21.1m14.4m14.4m14.3m14.3m11.2m11.2m11.2m11.2m11.2m

Total Assets

259.4m263.6m288.4m288.4m288.6m288.6m299.2m299.2m310.3m353.7m395.9m436.4m546.0m

Accounts Payable

28.3m24.6m26.5m26.5m27.9m27.9m28.5m28.5m24.5m31.7m34.2m30.4m37.3m

Short-term debt

3.5m526.0k539.0k360.0k368.0k6.6m

Current Liabilities

65.0m59.0m63.4m63.4m60.2m60.2m69.6m69.6m67.7m84.1m92.8m87.9m105.6m

Long-term debt

11.5m8.3m7.8m7.4m7.1m34.9m

Total Debt

15.0m8.9m539.0k7.8m7.4m41.5m

Total Liabilities

95.8m90.0m90.7m90.2m101.2m102.8m110.7m116.7m111.9m167.9m

Common Stock

13.7m

Preferred Stock

Additional Paid-in Capital

61.5m64.2m66.4m66.4m67.9m67.9m69.5m69.5m71.1m72.8m75.0m75.9m78.7m

Retained Earnings

82.7m92.8m112.1m112.1m117.6m117.6m125.2m125.2m135.4m166.9m202.8m248.4m296.4m

Total Equity

163.5m173.6m197.7m197.7m198.5m198.5m198.0m198.0m207.5m243.0m279.2m324.5m378.1m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.3 x1.4 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Cash

30.3m29.1m29.6m38.7m48.0m40.4m41.7m45.9m48.7m52.1m57.6m48.9m53.9m49.4m50.9m75.6m29.4m53.7m73.0m51.1m104.3m72.1m68.2m149.0m138.3m131.3m195.9m186.9m

Accounts Receivable

80.9m65.6m111.4m77.0m62.8m109.2m75.9m63.0m98.5m80.0m57.3m110.8m79.7m66.1m102.8m70.7m122.4m79.3m71.9m124.2m80.9m55.6m124.8m82.9m78.2m106.6m97.4m130.1m

Prepaid Expenses

5.2m4.9m3.8m4.4m8.1m6.5m5.7m6.0m6.4m5.2m10.7m5.8m4.0m5.3m4.6m3.7m4.0m2.5m3.5m2.4m1.0m6.0m7.1m5.5m9.7m

Inventories

73.7m79.0m79.3m67.0m77.5m85.2m75.2m87.7m85.1m71.5m82.4m79.8m78.3m93.9m89.8m71.1m74.9m68.2m90.9m94.6m77.3m116.3m116.2m95.8m103.9m107.7m114.8m124.5m

Current Assets

192.7m188.3m233.8m196.7m205.2m248.0m203.5m211.2m247.4m216.0m216.2m253.9m224.3m214.6m248.1m221.1m230.6m243.8m244.6m272.3m288.5m282.1m316.3m333.2m330.1m353.3m417.3m450.8m

PP&E

33.0m34.8m35.0m36.0m37.8m38.4m41.0m44.4m45.2m45.8m45.1m44.7m44.4m45.3m45.9m49.0m48.1m48.2m52.1m53.6m54.2m56.7m57.5m58.1m59.6m60.9m63.7m65.7m

Goodwill

14.2m14.5m14.6m14.4m27.3m18.7m20.9m21.0m21.1m14.7m14.3m14.3m14.4m19.6m16.7m11.5m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.1m11.2m11.2m

Total Assets

258.0m270.7m312.9m274.9m300.4m346.2m306.7m312.9m348.5m308.7m305.9m342.9m317.8m321.5m354.8m326.2m342.3m355.0m355.1m383.9m397.6m391.1m428.0m445.6m486.1m504.3m577.2m619.0m

Accounts Payable

28.8m29.7m39.5m30.3m32.5m41.9m28.8m30.2m40.7m34.6m33.2m40.9m38.8m35.1m41.0m33.7m39.1m33.9m37.9m43.7m33.0m41.8m42.4m37.2m35.4m36.3m44.9m50.6m

Short-term debt

2.6m646.0k3.1m516.0k535.0k542.0k549.0k470.0k568.0k365.0k354.0k359.0k364.0k366.0k373.0k378.0k5.0m5.8m6.4m5.7m

Current Liabilities

74.8m81.7m115.2m73.3m94.9m132.5m76.7m60.4m76.7m72.4m61.2m76.3m84.6m70.1m86.1m81.2m86.8m86.9m85.6m99.9m92.2m89.1m102.6m97.0m95.3m102.6m113.3m123.5m

Long-term debt

12.5m11.3m8.6m8.5m8.2m8.1m7.9m38.0m49.6m7.6m32.1m55.3m7.2m31.2m37.2m7.1m5.0m35.1m33.6m33.3m38.7m

Total Debt

15.1m11.9m11.7m9.0m8.7m8.6m8.5m470.0k50.2m7.9m32.4m55.7m7.5m366.0k373.0k378.0k10.0m35.1m39.4m39.7m44.4m

Total Liabilities

105.8m112.4m144.5m101.2m125.9m165.8m112.0m118.9m147.2m101.0m116.4m154.8m119.1m126.4m147.6m113.1m121.0m115.0m113.2m122.7m115.5m111.5m127.3m122.6m155.9m157.2m178.6m195.2m

Additional Paid-in Capital

61.1m62.2m62.8m63.3m64.5m64.8m65.4m65.8m66.2m66.9m67.8m68.7m69.2m69.8m70.1m70.8m71.7m72.1m73.1m73.7m74.2m74.0m74.6m75.2m76.5m76.2m79.4m80.2m

Retained Earnings

65.4m79.7m87.0m96.0m93.1m102.0m115.7m108.5m115.1m119.1m112.6m115.5m124.8m123.8m132.4m138.4m151.6m167.3m166.2m186.6m209.2m205.0m225.5m246.2m253.1m271.8m314.2m339.9m

Total Equity

152.2m158.3m168.4m173.7m174.4m180.4m194.6m194.0m201.4m207.8m189.5m188.0m198.7m195.1m207.2m213.1m221.3m239.9m241.9m261.2m282.1m279.6m300.7m323.0m330.2m347.1m398.6m423.7m

Debt to Equity Ratio

0 x0.2 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.7 x1.9 x1.6 x1.7 x1.9 x1.6 x1.6 x1.7 x1.5 x1.6 x1.8 x1.6 x1.6 x1.7 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.4 x1.5 x

Johnson Outdoors Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Net Income

15.4m(2.9m)4.3m13.3m247.0k9.2m22.8m(2.2m)5.2m9.9m(4.2m)(548.0k)9.4m(534.0k)8.8m15.6m18.0m34.6m235.0k21.9m45.6m3.5m25.4m47.5m6.4m26.8m19.8m47.7m

Depreciation and Amortization

6.9m2.4m5.3m7.9m2.3m4.6m6.8m2.4m5.1m7.8m2.8m5.7m8.7m2.8m5.7m8.8m6.4m9.7m3.2m6.4m9.6m3.3m6.8m10.4m3.4m6.8m3.5m6.8m

Accounts Receivable

(32.6m)(18.9m)(64.2m)(31.1m)(20.9m)(67.9m)(34.7m)(19.0m)(54.8m)(35.6m)(13.3m)(68.0m)(36.7m)(21.5m)(57.5m)(25.5m)(81.2m)(37.5m)(25.0m)(77.4m)(34.8m)(15.0m)(84.3m)(42.1m)(33.6m)(62.7m)(29.7m)(62.4m)

Inventories

190.0k(11.4m)(11.0m)42.0k(7.8m)(16.3m)(6.4m)(11.3m)(8.7m)5.4m(16.9m)(15.7m)(14.0m)(14.2m)(9.1m)9.3m(7.0m)380.0k(11.6m)(15.1m)1.2m(27.9m)(28.0m)(7.2m)(9.3m)(13.8m)(16.6m)(26.9m)

Accounts Payable

5.5m(2.3m)15.2m8.5m3.6m20.8m8.1m(3.7m)12.5m8.1m1.5m17.6m25.7m598.0k16.1m10.9m19.9m19.4m1.8m15.6m8.7m(3.3m)10.2m4.5m2.1m9.7m7.9m17.9m

Cash From Operating Activities

(1.0m)(32.0m)(46.8m)7.0m(22.7m)(46.5m)2.5m(35.4m)(41.9m)6.8m(32.1m)(57.8m)(2.0m)(33.6m)(35.5m)26.9m(46.2m)25.9m(23.9m)(47.4m)37.0m(39.2m)(69.9m)15.6m(29.1m)(29.0m)(11.2m)(12.0m)

Purchases of PP&E

(6.0m)(2.0m)(5.0m)(8.9m)(3.0m)(6.1m)(10.9m)(3.4m)(6.7m)(9.8m)(1.8m)(4.2m)(6.6m)(2.5m)(5.6m)(8.6m)(5.2m)(8.1m)(6.5m)(10.9m)(14.7m)(4.1m)(8.2m)(12.0m)(3.3m)(7.8m)(4.4m)(9.8m)

Cash From Investing Activities

(6.0m)(766.0k)(3.8m)(7.7m)(18.6m)(21.5m)(26.4m)(3.4m)(5.3m)(8.4m)(1.8m)(4.2m)(6.6m)(7.8m)(10.9m)(17.5m)(5.2m)(47.9m)34.9m37.0m8.3m(7.5m)20.6m16.7m(3.3m)(7.8m)(4.4m)(9.8m)

Short-term Borrowings

(35.0k)(22.1m)(39.8m)(3.5m)(30.7m)(52.0m)(9.0m)

Long-term Borrowings

(1.2m)(3.1m)(3.3m)(6.0m)(130.0k)(262.0k)(393.0k)(136.0k)(288.0k)(416.0k)(95.0k)(183.0k)(272.0k)(60.0k)(180.0k)(272.0k)(7.4m)(7.4m)

Dividends Paid

(737.0k)(1.5m)(2.2m)(741.0k)(1.5m)(2.2m)(790.0k)(1.6m)(2.4m)(1.8m)(2.7m)(989.0k)(2.0m)(3.2m)(1.4m)(2.8m)(4.2m)(1.7m)(3.4m)(2.1m)(4.2m)

Cash From Financing Activities

(973.0k)19.2m36.7m(2.2m)29.8m50.9m7.8m28.7m39.8m(3.1m)22.8m45.7m(3.2m)22.7m27.8m(2.9m)(4.8m)(10.7m)(1.7m)(2.6m)(3.8m)(2.1m)(3.4m)(4.8m)(2.1m)(3.8m)(2.6m)(4.7m)

Net Change in Cash

(3.0m)(15.4m)(14.9m)(5.8m)(10.9m)(18.5m)(17.2m)(9.7m)(7.0m)(3.6m)(13.2m)(21.9m)(16.9m)(19.8m)(18.2m)6.4m(57.9m)(33.6m)9.2m(12.7m)40.5m(49.8m)(53.7m)27.1m(34.1m)(41.1m)(16.5m)(25.5m)

Interest Paid

1.1m211.0k620.0k799.0k138.0k618.0k386.0k447.0k38.0k70.0k117.0k31.0k61.0k118.0k30.0k58.0k30.0k86.0k

Income Taxes Paid

9.1m4.2m9.2m542.0k4.0m8.0m247.0k1.9m10.2m123.0k4.4m103.0k9.7m

Johnson Outdoors Ratios

USDY, 2009

Johnson Outdoors Employee Rating

436 votes
Culture & Values
3.8
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.1
Source