$961.8 M

JOUT Mkt cap, 21-Sep-2018

$453.1 M

Johnson Outdoors Revenue Q3, 2018
Johnson Outdoors Gross profit (Q3, 2018)202.3 M
Johnson Outdoors Gross profit margin (Q3, 2018), %44.7%
Johnson Outdoors Net income (Q3, 2018)45.6 M
Johnson Outdoors EBIT (Q3, 2018)65 M
Johnson Outdoors Cash, 29-Jun-2018104.3 M

Johnson Outdoors Income Statement

Annual

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

Revenue

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

Revenue growth, %

0%1%1%13%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

40%40%40%41%43%

R&D expense

19.2 m

Operating expense total

165.3 m

EBIT

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

EBIT margin, %

6%4%4%5%9%

Interest expense

1.3 m788 k865 k727 k757 k

Interest income

91 k85 k64 k81 k316 k

Pre tax profit

24.7 m17.4 m

Income tax expense

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

Net Income

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 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 m453.1 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 m250.8 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 m202.3 m

Gross profit Margin, %

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

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 m15.4 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 m137.3 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 m65 m

EBIT margin, %

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

Interest expense

202 k313 k196 k187 k316 k213 k190 k297 k93 k124 k77 k72 k115 k170 k

Interest income

31 k5 k17 k22 k8 k8 k8 k10 k4 k9 k52 k202 k321 k493 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 m23.9 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 m45.6 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, 2018Q3, 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 m104.3 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 m80.9 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 m77.3 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 m288.5 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 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 m397.6 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 m33 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 m92.2 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 m115.5 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 m74.2 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 m209.2 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 m282.1 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 x1.4 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, 2018Q3, 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 m45.6 m

Depreciation and Amortization

8.7 m2.8 m5.7 m8.8 m6.4 m9.7 m3.2 m6.4 m9.6 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)(34.8 m)

Inventories

78.3 m93.9 m89.8 m71.1 m74.9 m(11.6 m)(15.1 m)1.2 m

Accounts Payable

38.8 m35.1 m41 m33.7 m39.1 m1.8 m15.6 m8.7 m

Cash From Operating Activities

25.9 m37 m

Dividends Paid

(2.2 m)(790 k)(1.6 m)(2.4 m)(1.8 m)(2.7 m)(989 k)(2 m)(3.2 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 k117 k

Income Taxes Paid

644 k4.2 m9.2 m542 k4 m8 m

Free Cash Flow

17.7 m22.4 m

Johnson Outdoors Ratios

USDY, 2018

Financial Leverage

1.4 x
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