$617.4 M

JOUT Mkt cap, 14-Dec-2018

$544.3 M

Johnson Outdoors Revenue FY, 2018
Johnson Outdoors Gross profit (FY, 2018)241.9 M
Johnson Outdoors Gross profit margin (FY, 2018), %44.4%
Johnson Outdoors Net income (FY, 2018)40.7 M
Johnson Outdoors EBIT (FY, 2018)63 M
Johnson Outdoors Cash, 28-Sep-2018121.9 M

Johnson Outdoors Income Statement

Annual

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

Revenue

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

Revenue growth, %

0%1%1%13%

Cost of goods sold

255.4m256.8m258.8m257.3m279.6m302.4m

Gross profit

171.0m168.6m171.7m176.5m210.9m241.9m

Gross profit Margin, %

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

R&D expense

19.2m20.4m

Operating expense total

165.3m178.8m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

91.0k85.0k64.0k81.0k316.0k1.2m

Pre tax profit

24.7m17.4m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

79.1m124.3m137.1m70.8m133.1m140.9m85.3m134.2m139.3m149.8m155.3m116.6m282.4m170.8m

Cost of goods sold

49.2m75.4m81.3m43.5m81.2m82.1m52.0m79.2m80.0m84.9m84.6m67.8m159.4m91.4m

Gross profit

29.9m48.8m55.8m27.3m51.9m58.8m33.3m55.0m59.3m64.9m70.6m48.8m123.0m79.3m

Gross profit Margin, %

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

R&D expense

3.8m3.8m4.3m4.3m4.3m3.9m4.0m4.2m5.1m4.7m4.9m4.9m10.2m5.1m

Operating expense total

32.8m37.3m46.5m34.7m44.3m42.3m34.2m39.9m45.7m44.5m45.9m41.8m90.0m47.4m

EBIT

11.5m9.3m(7.3m)7.6m16.4m(900.0k)15.1m13.6m20.5m24.7m7.0m33.0m32.0m

EBIT margin, %

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

Interest expense

202.0k313.0k196.0k187.0k316.0k213.0k190.0k297.0k93.0k124.0k77.0k72.0k115.0k55.0k

Interest income

31.0k5.0k17.0k22.0k8.0k8.0k8.0k10.0k4.0k9.0k52.0k202.0k321.0k172.0k

Pre tax profit

(2.9m)11.2m10.1m(6.9m)(519.0k)

Income tax expense

(727.0k)3.8m5.4m(2.7m)3.2m6.1m15.0k5.3m7.0m7.9m9.0m8.1m15.9m8.0m

Net Income

(2.2m)7.4m4.7m(4.2m)3.6m10.0m(534.0k)9.3m6.8m14.0m16.6m235.0k21.9m23.8m

Johnson Outdoors Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018

Cash

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

Accounts Receivable

44.1m44.1m44.5m44.5m44.8m44.8m41.5m46.8m40.9m

Inventories

76.4m76.4m66.3m66.3m79.9m79.9m68.4m79.1m88.9m

Current Assets

188.6m188.6m197.6m197.6m209.4m209.4m202.0m240.8m285.7m

Goodwill

21.1m21.1m14.4m14.4m14.3m14.3m11.2m11.2m11.2m

Total Assets

288.4m288.4m288.6m288.6m299.2m299.2m310.3m353.7m395.9m

Accounts Payable

26.5m26.5m27.9m27.9m28.5m28.5m24.5m31.7m34.2m

Short-term debt

539.0k

Current Liabilities

63.4m63.4m60.2m60.2m69.6m69.6m67.7m84.1m92.8m

Long-term debt

Total Debt

539.0k

Total Liabilities

90.7m90.2m101.2m102.8m110.7m116.7m

Additional Paid-in Capital

66.4m66.4m67.9m67.9m69.5m69.5m71.1m72.8m75.0m

Retained Earnings

112.1m112.1m117.6m117.6m125.2m125.2m135.4m166.9m202.8m

Total Equity

197.7m197.7m198.5m198.5m198.0m198.0m207.5m243.0m279.2m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x

Johnson Outdoors Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

9.8m10.7m11.7m11.8m13.1m13.1m

Accounts Receivable

(3.1m)(1.5m)(2.5m)3.4m(5.4m)5.4m

Inventories

(8.1m)7.8m(18.0m)8.5m(11.4m)(10.5m)

Accounts Payable

3.3m(3.8m)10.6m(2.5m)15.9m8.4m

Cash From Operating Activities

30.0m33.2m18.1m43.4m46.4m63.4m

Cash From Investing Activities

(31.8m)(11.9m)(10.4m)(20.7m)(58.0m)48.0k

Dividends Paid

(3.0m)(3.0m)(3.2m)(3.6m)(4.3m)

Interest Paid

732.0k493.0k143.0k

Income Taxes Paid

14.5m13.8m14.4m

Free Cash Flow

13.7m20.0m7.6m31.7m34.7m44.2m

Johnson Outdoors Ratios

USDY, 2018

Revenue/Employee

494.8k

Financial Leverage

1.4 x
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Johnson Outdoors Employee Rating

3.521 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.2
Source