Johnson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Johnson Outdoors
JOUT Stock  USD 48.92  1.01  2.02%   
Analyzing historical trends in various income statement and balance sheet accounts from Johnson Outdoors' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Outdoors' valuation are summarized below:
Gross Profit
227.5 M
Profit Margin
(0.04)
Market Capitalization
521.9 M
Enterprise Value Revenue
0.6963
Revenue
625.7 M
There are currently one hundred six fundamental trends for Johnson Outdoors that can be evaluated and compared over time across competitors. All traders should confirm Johnson Outdoors' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 247.8 M in 2026. Enterprise Value is likely to drop to about 236 M in 2026

Johnson Outdoors Total Revenue

451.13 Million

Check Johnson Outdoors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Outdoors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 244.7 K or Total Revenue of 451.1 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0246 or PTB Ratio of 1.52. Johnson financial statements analysis is a perfect complement when working with Johnson Outdoors Valuation or Volatility modules.
  
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Johnson Outdoors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets354.6 M694.7 M447.7 M
Slightly volatile
Short and Long Term Debt Total45 M43.8 M35.7 M
Slightly volatile
Other Current Liabilities39.8 M62.7 M45.5 M
Slightly volatile
Total Current Liabilities82 M120.3 M86.9 M
Slightly volatile
Total Stockholder Equity505.2 M481.2 M325.7 M
Slightly volatile
Property Plant And Equipment Net169.4 M161.4 M90.1 M
Slightly volatile
Retained Earnings388.5 M370 M243.5 M
Slightly volatile
Cash213 M202.9 M125.5 M
Slightly volatile
Non Current Assets Total116.7 M224.6 M138.8 M
Slightly volatile
Non Currrent Assets Other38.6 M36.7 M34 M
Very volatile
Cash And Short Term Investments213 M202.9 M132.5 M
Slightly volatile
Net Receivables53.3 M58 M50 M
Slightly volatile
Common Stock Shares Outstanding9.8 M11.8 M9.8 M
Slightly volatile
Liabilities And Stockholders Equity354.6 M694.7 M447.7 M
Slightly volatile
Non Current Liabilities Total57.6 M93.2 M52.2 M
Slightly volatile
Inventory206.2 M196.3 M130.4 M
Slightly volatile
Other Current Assets11.5 M10.1 M11.3 M
Very volatile
Other Stockholder Equity63.6 M102.2 M72.6 M
Slightly volatile
Total Liabilities139.6 M213.5 M139.1 M
Slightly volatile
Property Plant And Equipment Gross423.3 M403.2 M173.1 M
Slightly volatile
Total Current Assets237.9 M470.1 M309 M
Slightly volatile
Short Term Debt12.9 M7.4 M5.5 M
Slightly volatile
Intangible Assets8.1 M8.6 M10.5 M
Slightly volatile
Accounts Payable25.9 M46.1 M33.9 M
Slightly volatile
Common Stock Total Equity509.9 K588.8 K504.3 K
Slightly volatile
Common Stock512.5 K599.1 K505.7 K
Slightly volatile
Other Liabilities93.2 M88.8 M46.5 M
Slightly volatile
Other Assets241 M229.6 M101.9 M
Slightly volatile
Property Plant Equipment107.6 M102.5 M66.1 M
Slightly volatile
Net Tangible Assets589.3 M561.2 M333 M
Slightly volatile
Retained Earnings Total Equity486.4 M463.2 M265.4 M
Slightly volatile
Long Term Debt Total6.5 M6.3 M7.4 M
Slightly volatile
Capital Surpluse80 M100.5 M77.4 M
Slightly volatile
Non Current Liabilities Other5.3 M5.6 M20 M
Pretty Stable
Deferred Long Term Asset Charges14.4 M13.2 M12.6 M
Very volatile
Short and Long Term Debt406.6 K438.1 K380.2 K
Slightly volatile
Net Invested Capital434.2 M481.2 M348.6 M
Slightly volatile
Net Working Capital315.8 M349.8 M246.5 M
Slightly volatile
Capital Stock561.5 K599.1 K515.6 K
Slightly volatile
Capital Lease Obligations55 M56 M46.1 M
Slightly volatile

Johnson Outdoors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M23.7 M13.8 M
Slightly volatile
Total Revenue451.1 M681.3 M529.6 M
Slightly volatile
Gross Profit183.4 M239.3 M211.9 M
Slightly volatile
Other Operating Expenses423.9 M699.9 M498.8 M
Slightly volatile
Cost Of Revenue264.6 M442 M317.5 M
Slightly volatile
Total Operating Expenses158 M257.9 M182.1 M
Slightly volatile
Selling General Administrative49 M51.9 M49.7 M
Very volatile
Research Development38.9 M37 M23.4 M
Slightly volatile
Net Income Applicable To Common Shares25.9 M51.2 M34.8 M
Slightly volatile
Selling And Marketing Expenses116.3 M154.6 M115 M
Slightly volatile
Interest Income4.6 M4.4 M2.2 M
Slightly volatile
Reconciled Depreciation17 M23.7 M15.2 M
Slightly volatile

Johnson Outdoors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow175.7 M167.3 M114.1 M
Slightly volatile
Depreciation12.6 M23.7 M13.9 M
Slightly volatile
Capital Expenditures12.5 M14.4 M16.4 M
Slightly volatile
End Period Cash Flow213 M202.9 M126.3 M
Slightly volatile
Stock Based Compensation2 M1.3 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.6911.18
Slightly volatile
Dividend Yield0.02460.02350.0152
Slightly volatile
PTB Ratio1.521.05261.9348
Slightly volatile
Days Sales Outstanding49.9345.133835.3161
Slightly volatile
Book Value Per Share51.1848.746945.2397
Pretty Stable
Stock Based Compensation To Revenue0.00580.00560.0048
Slightly volatile
Capex To Depreciation1.582.22641.4399
Slightly volatile
PB Ratio1.521.05261.9348
Slightly volatile
EV To Sales0.50.59430.9608
Slightly volatile
Inventory Turnover2.381.89842.4028
Slightly volatile
Days Of Inventory On Hand144192152
Slightly volatile
Payables Turnover12.878.77438.2902
Slightly volatile
Sales General And Administrative To Revenue0.10.05840.0805
Slightly volatile
Research And Ddevelopement To Revenue0.02530.03730.0386
Slightly volatile
Capex To Revenue0.04360.04260.0298
Slightly volatile
Cash Per Share13.6112.965821.2189
Slightly volatile
Days Payables Outstanding26.2441.598745.0457
Slightly volatile
Intangibles To Total Assets0.02730.02870.0301
Slightly volatile
Current Ratio2.294.18713.6109
Very volatile
Tangible Book Value Per Share49.1446.795943.2577
Pretty Stable
Receivables Turnover6.898.087110.4631
Pretty Stable
Shareholders Equity Per Share51.1848.746945.2397
Pretty Stable
Debt To Equity0.110.11870.1114
Slightly volatile
Capex Per Share1.943.16552.0566
Pretty Stable
Graham Net Net13.7613.100314.675
Slightly volatile
Revenue Per Share77.9774.252571.338
Slightly volatile
Interest Debt Per Share7.055.79915.1324
Slightly volatile
Debt To Assets0.08090.08520.0767
Slightly volatile
Enterprise Value Over EBITDA6.626.02911.48
Slightly volatile
Graham Number65.9862.8381.4863
Slightly volatile
Short Term Coverage Ratios56.8444.1650.0837
Very volatile
Operating Cycle194237187
Slightly volatile
Price Book Value Ratio1.521.05261.9348
Slightly volatile
Days Of Payables Outstanding26.2441.598745.0457
Slightly volatile
Ebt Per Ebit0.930.88810.8984
Slightly volatile
Company Equity Multiplier2.061.39331.4944
Slightly volatile
Long Term Debt To Capitalization0.0310.03270.0815
Slightly volatile
Total Debt To Capitalization0.10.10610.1003
Slightly volatile
Debt Equity Ratio0.110.11870.1114
Slightly volatile
Quick Ratio1.342.01952.2599
Slightly volatile
Net Income Per E B T0.590.75551.4265
Slightly volatile
Cash Ratio0.621.13151.6306
Slightly volatile
Cash Conversion Cycle160196142
Slightly volatile
Days Of Inventory Outstanding144192152
Slightly volatile
Days Of Sales Outstanding49.9345.133835.3161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.591.50990.7603
Slightly volatile
Price To Book Ratio1.521.05261.9348
Slightly volatile
Fixed Asset Turnover4.855.10025.6135
Slightly volatile
Enterprise Value Multiple6.626.02911.48
Slightly volatile
Debt Ratio0.08090.08520.0767
Slightly volatile
Price Sales Ratio0.480.6911.18
Slightly volatile
Asset Turnover1.51.09331.1046
Very volatile
Gross Profit Margin0.450.3650.4182
Slightly volatile
Price Fair Value1.521.05261.9348
Slightly volatile

Johnson Outdoors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.8 M462.3 M874.2 M
Slightly volatile
Enterprise Value236 M397.6 M731 M
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings47.3934
Cash And Short Term Investments176.4 M

Johnson Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Johnson Outdoors Financial Statements

Johnson Outdoors shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Outdoors investors may analyze each financial statement separately, they are all interrelated. The changes in Johnson Outdoors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Johnson Outdoors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M7.1 M
Total Revenue681.3 M451.1 M
Cost Of Revenue442 M264.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.10 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 74.25  77.97 
Ebit Per Revenue 0.09  0.06 

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Additional Tools for Johnson Stock Analysis

When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.
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