Johnson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Johnson Outdoors
JOUT Stock  USD 32.38  0.01  0.03%   
Johnson Outdoors financial statements provide useful quarterly and yearly information to potential Johnson Outdoors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Outdoors financial statements helps investors assess Johnson Outdoors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Outdoors' valuation are summarized below:
Gross Profit
204.5 M
Profit Margin
(0.01)
Market Capitalization
334.4 M
Enterprise Value Revenue
0.374
Revenue
583.3 M
There are currently one hundred twenty 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 279.8 M in 2025. Enterprise Value is likely to drop to about 259.7 M in 2025

Johnson Outdoors Total Revenue

445.85 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 11.9 M, Interest Expense of 166.1 K or Total Revenue of 445.8 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0246 or PTB Ratio of 1.53. Johnson financial statements analysis is a perfect complement when working with Johnson Outdoors Valuation or Volatility modules.
  
Check out the analysis of Johnson Outdoors Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

Johnson Outdoors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets767 M730.5 M466 M
Slightly volatile
Short and Long Term Debt Total45.2 M44.4 M34.9 M
Slightly volatile
Other Current Liabilities38.9 M51.4 M46.7 M
Slightly volatile
Total Current Liabilities81.1 M104 M84.7 M
Slightly volatile
Total Stockholder Equity559.6 M532.9 M326.5 M
Slightly volatile
Property Plant And Equipment Net174.4 M166.1 M87.6 M
Slightly volatile
Retained Earnings446.3 M425 M245.7 M
Slightly volatile
Cash175.7 M167.3 M117.7 M
Slightly volatile
Non Current Assets Total249.3 M237.5 M144.3 M
Slightly volatile
Non Currrent Assets Other17.8 M34.8 M32.7 M
Very volatile
Cash And Short Term Investments195.7 M186.3 M127.6 M
Slightly volatile
Net Receivables53.5 M46.7 M49.3 M
Slightly volatile
Common Stock Shares Outstanding9.7 M11.8 M9.8 M
Slightly volatile
Liabilities And Stockholders Equity767 M730.5 M466 M
Slightly volatile
Non Current Liabilities Total41.3 M73.2 M48.1 M
Slightly volatile
Inventory253.3 M241.3 M133.7 M
Slightly volatile
Other Current Assets25.3 M18.7 M38.3 M
Pretty Stable
Other Stockholder Equity62.7 M101 M71.5 M
Slightly volatile
Total Liabilities137.9 M197.6 M135.1 M
Slightly volatile
Property Plant And Equipment Gross407.4 M388 M160.1 M
Slightly volatile
Total Current Assets517.7 M493 M321.7 M
Slightly volatile
Short Term Debt13.4 M6.8 M7.3 M
Slightly volatile
Intangible Assets7.1 M7.5 M10.4 M
Slightly volatile
Accounts Payable25.4 M41.5 M33.2 M
Slightly volatile
Common Stock Total Equity509.9 K588.8 K503.9 K
Slightly volatile
Common Stock508.5 K591.1 K503.8 K
Slightly volatile
Other Liabilities93.2 M88.8 M44.6 M
Slightly volatile
Other Assets241 M229.6 M95.8 M
Slightly volatile
Property Plant Equipment107.6 M102.5 M64.6 M
Slightly volatile
Net Tangible Assets589.3 M561.2 M323.3 M
Slightly volatile
Retained Earnings Total Equity486.4 M463.2 M256.8 M
Slightly volatile
Long Term Debt Total6.5 M6.3 M7.4 M
Slightly volatile
Capital Surpluse80 M100.5 M76.8 M
Slightly volatile
Non Current Liabilities Other7.5 M7.9 M21.1 M
Very volatile
Deferred Long Term Asset Charges14.4 M13.2 M12.7 M
Very volatile
Short and Long Term Debt406.6 K438.1 K380.1 K
Slightly volatile
Net Invested Capital431 M532.9 M347.3 M
Slightly volatile
Net Working Capital313.4 M389 M245.2 M
Slightly volatile
Capital Stock559.9 K594.5 K514.9 K
Slightly volatile
Capital Lease Obligations55.2 M56.7 M46 M
Slightly volatile

Johnson Outdoors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 M22.5 M13.3 M
Slightly volatile
Total Revenue445.8 M681.8 M525.3 M
Slightly volatile
Gross Profit183.7 M231.1 M211.6 M
Slightly volatile
Other Operating Expenses417.4 M731.8 M493.6 M
Slightly volatile
Cost Of Revenue262.2 M450.6 M313.7 M
Slightly volatile
Total Operating Expenses155.2 M281.2 M179.8 M
Slightly volatile
Selling General Administrative49.1 M51.9 M49.2 M
Very volatile
Research Development37.6 M35.8 M22.6 M
Slightly volatile
Net Income Applicable To Common Shares25.9 M51.2 M34.2 M
Slightly volatile
Selling And Marketing Expenses114.7 M166.2 M114.4 M
Slightly volatile
Interest Income5.8 M5.6 M2.3 M
Slightly volatile
Reconciled Depreciation16.3 M22.5 M14.7 M
Slightly volatile

Johnson Outdoors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.8 M128.6 M102.8 M
Slightly volatile
Depreciation12.3 M22.5 M13.4 M
Slightly volatile
Capital Expenditures12.5 M19.8 M16.7 M
Slightly volatile
End Period Cash Flow175.7 M167.3 M118.7 M
Slightly volatile
Stock Based Compensation2 M1.2 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.6911.1122
Slightly volatile
Dividend Yield0.02460.02350.015
Slightly volatile
PTB Ratio1.531.05261.8375
Slightly volatile
Days Sales Outstanding50.2345.133835.3858
Very volatile
Book Value Per Share51.1848.746944.4866
Slightly volatile
Stock Based Compensation To Revenue0.00580.00560.0047
Pretty Stable
Capex To Depreciation1.612.22641.5643
Pretty Stable
PB Ratio1.531.05261.8375
Slightly volatile
EV To Sales0.50.59430.9378
Slightly volatile
Inventory Turnover2.411.89842.3722
Slightly volatile
Days Of Inventory On Hand141192156
Slightly volatile
Payables Turnover13.078.77438.8239
Slightly volatile
Sales General And Administrative To Revenue0.10.05840.0817
Pretty Stable
Research And Ddevelopement To Revenue0.0250.03730.0365
Slightly volatile
Capex To Revenue0.0440.04260.035
Very volatile
Cash Per Share13.6112.965819.7952
Pretty Stable
Days Payables Outstanding25.9241.598743.2559
Slightly volatile
Intangibles To Total Assets0.02730.02870.0435
Slightly volatile
Current Ratio2.264.18713.6216
Slightly volatile
Tangible Book Value Per Share49.1446.795942.1208
Slightly volatile
Receivables Turnover6.858.087110.7169
Pretty Stable
Graham Number73.3169.816577.8557
Pretty Stable
Shareholders Equity Per Share51.1848.746944.4866
Slightly volatile
Debt To Equity0.110.11870.1626
Slightly volatile
Capex Per Share1.953.16552.2823
Pretty Stable
Revenue Per Share77.9774.252570.3497
Very volatile
Interest Debt Per Share7.15.79915.807
Slightly volatile
Debt To Assets0.08090.08520.0966
Slightly volatile
Short Term Coverage Ratios8.428.86668.2746
Very volatile
Operating Cycle190237191
Slightly volatile
Price Book Value Ratio1.531.05261.8375
Slightly volatile
Days Of Payables Outstanding25.9241.598743.2559
Slightly volatile
Ebt Per Ebit1.191.13080.9389
Pretty Stable
Effective Tax Rate0.310.24450.2448
Slightly volatile
Company Equity Multiplier2.071.39331.5413
Pretty Stable
Total Debt To Capitalization0.10.10610.123
Slightly volatile
Debt Equity Ratio0.110.11870.1626
Slightly volatile
Quick Ratio1.342.01952.1914
Very volatile
Net Income Per E B T0.530.75550.7452
Pretty Stable
Cash Ratio0.591.13151.5084
Very volatile
Cash Conversion Cycle158196148
Slightly volatile
Days Of Inventory Outstanding141192156
Slightly volatile
Days Of Sales Outstanding50.2345.133835.3858
Very volatile
Price To Book Ratio1.531.05261.8375
Slightly volatile
Fixed Asset Turnover4.855.10025.8754
Slightly volatile
Debt Ratio0.08090.08520.0966
Slightly volatile
Price Sales Ratio0.480.6911.1122
Slightly volatile
Asset Turnover1.511.09331.1097
Very volatile
Gross Profit Margin0.460.3650.4192
Slightly volatile
Price Fair Value1.531.05261.8375
Slightly volatile

Johnson Outdoors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279.8 M462.3 M834.9 M
Slightly volatile
Enterprise Value259.7 M397.6 M705.6 M
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings22.3714
Cash And Short Term Investments162 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 Revenue681.8 M445.8 M
Cost Of Revenue450.6 M262.2 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 0.07  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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