Johnson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Johnson Outdoors
JOUT Stock  USD 43.79  0.48  1.08%   
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
208.1 M
Profit Margin
(0.06)
Market Capitalization
455.8 M
Enterprise Value Revenue
0.5538
Revenue
592.4 M
There are currently one hundred seven 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 gain to about 520.2 M in 2025, whereas Enterprise Value is likely to drop slightly above 232 M in 2025.

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 212.8 K or Total Revenue of 451.1 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0363 or PTB Ratio of 0.8. 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 M604.1 M432.3 M
Slightly volatile
Short and Long Term Debt Total45 M48.7 M35.2 M
Slightly volatile
Other Current Liabilities39.8 M54.5 M44.4 M
Slightly volatile
Total Current Liabilities82 M104.6 M84.8 M
Slightly volatile
Total Stockholder Equity214.4 M418.4 M297.8 M
Slightly volatile
Property Plant And Equipment Net147.3 M140.3 M84.2 M
Slightly volatile
Retained Earnings337.9 M321.8 M232.5 M
Slightly volatile
Cash185.2 M176.4 M118.9 M
Slightly volatile
Non Current Assets Total116.7 M195.3 M133.4 M
Slightly volatile
Non Currrent Assets Other18.2 M31.9 M32.6 M
Very volatile
Cash And Short Term Investments185.2 M176.4 M126.3 M
Slightly volatile
Net Receivables53.3 M50.5 M49.5 M
Slightly volatile
Common Stock Shares Outstanding9.8 M10.3 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity354.6 M604.1 M432.3 M
Slightly volatile
Non Current Liabilities Total57.6 M81 M49.6 M
Slightly volatile
Inventory97.1 M170.7 M119.5 M
Slightly volatile
Other Current Assets11.5 M11.2 M11.4 M
Very volatile
Other Stockholder Equity63.6 M88.8 M70.7 M
Slightly volatile
Total Liabilities139.6 M185.7 M134.5 M
Slightly volatile
Property Plant And Equipment Gross368.1 M350.6 M155.3 M
Slightly volatile
Total Current Assets237.9 M408.8 M298.9 M
Slightly volatile
Short Term Debt12.9 M8.3 M5.4 M
Slightly volatile
Intangible Assets9.1 M9.5 M10.6 M
Slightly volatile
Accounts Payable25.9 M40.1 M33.1 M
Slightly volatile
Common Stock Total Equity509.9 K588.8 K503.9 K
Slightly volatile
Common Stock512.5 K521 K499.8 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 Other5.9 M6.2 M20.9 M
Pretty Stable
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 Capital434.2 M418.4 M340.3 M
Slightly volatile
Net Working Capital315.8 M304.1 M240 M
Slightly volatile
Capital Stock561.5 K521 K510.4 K
Slightly volatile
Capital Lease Obligations55 M48.7 M45.5 M
Slightly volatile

Johnson Outdoors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M20.6 M13.2 M
Slightly volatile
Total Revenue451.1 M592.4 M520.1 M
Slightly volatile
Gross Profit183.4 M208.1 M210.2 M
Slightly volatile
Other Operating Expenses423.9 M608.6 M486.3 M
Slightly volatile
Cost Of Revenue264.6 M384.3 M309.7 M
Slightly volatile
Total Operating Expenses158 M224.3 M177.4 M
Slightly volatile
Selling General Administrative49 M57.6 M49.6 M
Very volatile
Research Development16.4 M32.2 M21.1 M
Slightly volatile
Net Income Applicable To Common Shares25.9 M51.2 M34.2 M
Slightly volatile
Selling And Marketing Expenses116.3 M134.5 M112.5 M
Slightly volatile
Interest Income2.1 M3.8 M1.9 M
Slightly volatile
Reconciled Depreciation17 M20.6 M14.7 M
Slightly volatile

Johnson Outdoors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow152.8 M145.5 M109.4 M
Slightly volatile
Depreciation12.6 M20.6 M13.3 M
Slightly volatile
Capital Expenditures12.5 M16 M16.5 M
Slightly volatile
End Period Cash Flow185.2 M176.4 M119.8 M
Slightly volatile
Stock Based Compensation2 M1.5 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.72350.7173
Slightly volatile
Dividend Yield0.03630.03150.0318
Slightly volatile
PTB Ratio0.81.02441.0103
Slightly volatile
Days Sales Outstanding25.0331.085830.7071
Slightly volatile
Book Value Per Share45.3440.765741.0516
Slightly volatile
Free Cash Flow Yield0.05130.09390.0912
Slightly volatile
Operating Cash Flow Per Share4.015.4765.3844
Slightly volatile
Stock Based Compensation To Revenue0.00220.00250.0025
Slightly volatile
Capex To Depreciation1.120.77450.7962
Slightly volatile
PB Ratio0.81.02441.0103
Slightly volatile
EV To Sales0.460.50790.5051
Slightly volatile
Free Cash Flow Per Share1.863.91963.7906
Slightly volatile
Inventory Turnover1.872.27732.2517
Slightly volatile
Days Of Inventory On Hand195160162
Slightly volatile
Payables Turnover10.869.69939.772
Slightly volatile
Sales General And Administrative To Revenue0.09720.09730.0973
Slightly volatile
Research And Ddevelopement To Revenue0.05250.04680.0472
Slightly volatile
Capex To Revenue0.03710.0270.0276
Slightly volatile
Cash Per Share15.8517.186217.1029
Slightly volatile
POCF Ratio9.037.6267.7136
Slightly volatile
Capex To Operating Cash Flow0.540.28420.3
Slightly volatile
PFCF Ratio19.5110.654111.2075
Slightly volatile
Days Payables Outstanding33.637.631537.3798
Slightly volatile
EV To Operating Cash Flow6.685.35375.4367
Slightly volatile
EV To Free Cash Flow14.447.47957.9145
Slightly volatile
Intangibles To Total Assets0.01310.03310.0318
Slightly volatile
Current Ratio4.743.90663.9587
Slightly volatile
Tangible Book Value Per Share44.5338.818639.1753
Slightly volatile
Receivables Turnover14.5811.741711.9194
Slightly volatile
Shareholders Equity Per Share45.3440.765741.0516
Slightly volatile
Debt To Equity0.110.11640.1157
Slightly volatile
Capex Per Share2.151.55641.5938
Slightly volatile
Graham Net Net12.2911.098811.1734
Slightly volatile
Revenue Per Share58.057.717857.7356
Slightly volatile
Interest Debt Per Share4.844.7654.7698
Slightly volatile
Debt To Assets0.07770.08060.0804
Slightly volatile
Graham Number23.4741.942.514
Slightly volatile
Short Term Coverage Ratios8.48.8422.6858
Slightly volatile
Operating Cycle220191193
Slightly volatile
Price Book Value Ratio0.81.02441.0103
Slightly volatile
Days Of Payables Outstanding33.637.631537.3798
Slightly volatile
Price To Operating Cash Flows Ratio9.037.6267.7136
Slightly volatile
Price To Free Cash Flows Ratio19.5110.654111.2075
Slightly volatile
Ebt Per Ebit0.690.57310.5802
Slightly volatile
Company Equity Multiplier1.371.44381.4392
Slightly volatile
Long Term Debt To Capitalization0.03570.03760.0746
Slightly volatile
Total Debt To Capitalization0.09620.10420.1037
Slightly volatile
Debt Equity Ratio0.110.11640.1157
Slightly volatile
Quick Ratio2.422.27512.2842
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.161.90651.8596
Slightly volatile
Net Income Per E B T0.893.69593.5204
Slightly volatile
Cash Ratio1.611.68581.681
Slightly volatile
Cash Conversion Cycle187154156
Slightly volatile
Operating Cash Flow Sales Ratio0.06910.09490.0933
Slightly volatile
Days Of Inventory Outstanding195160162
Slightly volatile
Days Of Sales Outstanding25.0331.085830.7071
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.71580.7
Slightly volatile
Cash Flow Coverage Ratios0.831.15451.1343
Slightly volatile
Price To Book Ratio0.81.02441.0103
Slightly volatile
Fixed Asset Turnover4.14.22214.2147
Slightly volatile
Capital Expenditure Coverage Ratio1.863.51843.4148
Slightly volatile
Price Cash Flow Ratio9.037.6267.7136
Slightly volatile
Debt Ratio0.07770.08060.0804
Slightly volatile
Cash Flow To Debt Ratio0.831.15451.1343
Slightly volatile
Price Sales Ratio0.620.72350.7173
Slightly volatile
Asset Turnover0.930.98070.9777
Slightly volatile
Gross Profit Margin0.340.34370.3434
Slightly volatile
Price Fair Value0.81.02441.0103
Slightly volatile

Johnson Outdoors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap520.2 M495.5 M536.2 M
Slightly volatile
Enterprise Value232 M441.9 M413 M
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings11.2108
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 Revenue592.4 M451.1 M
Cost Of Revenue384.3 M264.6 M
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 57.72  58.00 
Ebit Per Revenue(0.03)(0.07)

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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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