Johnson Outdoors Stock EBITDA

JOUT Stock

USD 33.37 0.86 2.65%

Johnson Outdoors fundamentals help investors to digest information that contributes to Johnson Outdoors' financial success or failures. It also enables traders to predict the movement of Johnson Stock. The fundamental analysis module provides a way to measure Johnson Outdoors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Johnson Outdoors stock.

		Last Reported	Projected for Next Year
	EBITDA	32.2 M	41.3 M

EBITDA is likely to gain to about 41.3 M in 2024.

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Johnson Outdoors Company EBITDA Analysis

Johnson Outdoors' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Johnson Outdoors EBITDA

28.04 M

Most of Johnson Outdoors' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Outdoors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Johnson EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Johnson Outdoors is extremely important. It helps to project a fair market value of Johnson Stock properly, considering its historical fundamentals such as EBITDA. Since Johnson Outdoors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Johnson Outdoors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Johnson Outdoors' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.36	1.0	0.62	0.86	1.0	0.08	-0.6	0.74	-0.55	0.68	0.96	0.06	-0.86	0.98	-0.66	0.9	0.92	0.78	0.92	0.93	0.69
Total Stockholder Equity	1.0		-0.36	1.0	0.6	0.84	0.99	0.07	-0.59	0.73	-0.58	0.71	0.96	0.05	-0.86	0.98	-0.69	0.9	0.9	0.78	0.91	0.91	0.69
Net Debt	-0.36	-0.36		-0.34	-0.48	-0.42	-0.41	-0.54	0.15	-0.56	0.63	-0.38	-0.14	-0.17	0.43	-0.24	0.6	-0.31	-0.45	-0.14	-0.23	-0.3	0.16
Retained Earnings	1.0	1.0	-0.34		0.6	0.86	0.99	0.1	-0.59	0.72	-0.52	0.66	0.97	0.06	-0.87	0.99	-0.64	0.91	0.92	0.78	0.93	0.93	0.69
Net Receivables	0.62	0.6	-0.48	0.6		0.7	0.66	0.26	-0.39	0.77	-0.45	0.37	0.51	0.19	-0.58	0.57	-0.47	0.54	0.63	0.24	0.58	0.64	0.11
Total Liab	0.86	0.84	-0.42	0.86	0.7		0.88	0.24	-0.54	0.9	-0.39	0.59	0.78	0.1	-0.81	0.85	-0.49	0.91	0.87	0.64	0.94	0.95	0.5
Total Current Assets	1.0	0.99	-0.41	0.99	0.66	0.88		0.15	-0.59	0.77	-0.54	0.66	0.95	0.08	-0.87	0.98	-0.65	0.9	0.94	0.76	0.92	0.93	0.65
Short Term Debt	0.08	0.07	-0.54	0.1	0.26	0.24	0.15		0.09	0.24	0.04	-0.16	-0.01	0.31	-0.34	0.1	0.01	0.12	0.25	0.05	0.08	0.14	-0.24
Intangible Assets	-0.6	-0.59	0.15	-0.59	-0.39	-0.54	-0.59	0.09		-0.43	0.32	-0.38	-0.54	0.67	0.3	-0.6	0.24	-0.48	-0.6	-0.37	-0.6	-0.61	-0.44
Accounts Payable	0.74	0.73	-0.56	0.72	0.77	0.9	0.77	0.24	-0.43		-0.59	0.68	0.61	0.13	-0.75	0.67	-0.63	0.82	0.69	0.47	0.78	0.81	0.3
Good Will	-0.55	-0.58	0.63	-0.52	-0.45	-0.39	-0.54	0.04	0.32	-0.59		-0.81	-0.41	-0.08	0.54	-0.4	0.96	-0.49	-0.36	-0.38	-0.33	-0.34	-0.2
Common Stock	0.68	0.71	-0.38	0.66	0.37	0.59	0.66	-0.16	-0.38	0.68	-0.81		0.61	0.01	-0.58	0.58	-0.86	0.77	0.49	0.73	0.61	0.58	0.63
Property Plant Equipment	0.96	0.96	-0.14	0.97	0.51	0.78	0.95	-0.01	-0.54	0.61	-0.41	0.61		0.07	-0.82	0.98	-0.55	0.89	0.86	0.81	0.91	0.9	0.77
Current Deferred Revenue	0.06	0.05	-0.17	0.06	0.19	0.1	0.08	0.31	0.67	0.13	-0.08	0.01	0.07		-0.38	0.03	-0.26	0.12	-0.01	0.14	-0.03	-0.02	-0.11
Treasury Stock	-0.86	-0.86	0.43	-0.87	-0.58	-0.81	-0.87	-0.34	0.3	-0.75	0.54	-0.58	-0.82	-0.38		-0.84	0.66	-0.86	-0.74	-0.69	-0.79	-0.8	-0.44
Net Tangible Assets	0.98	0.98	-0.24	0.99	0.57	0.85	0.98	0.1	-0.6	0.67	-0.4	0.58	0.98	0.03	-0.84		-0.53	0.9	0.93	0.78	0.94	0.95	0.72
Long Term Debt Total	-0.66	-0.69	0.6	-0.64	-0.47	-0.49	-0.65	0.01	0.24	-0.63	0.96	-0.86	-0.55	-0.26	0.66	-0.53		-0.63	-0.46	-0.56	-0.44	-0.45	-0.35
Capital Surpluse	0.9	0.9	-0.31	0.91	0.54	0.91	0.9	0.12	-0.48	0.82	-0.49	0.77	0.89	0.12	-0.86	0.9	-0.63		0.82	0.85	0.95	0.93	0.71
Deferred Long Term Liab	0.92	0.9	-0.45	0.92	0.63	0.87	0.94	0.25	-0.6	0.69	-0.36	0.49	0.86	-0.01	-0.74	0.93	-0.46	0.82		0.65	0.91	0.93	0.56
Short Long Term Debt	0.78	0.78	-0.14	0.78	0.24	0.64	0.76	0.05	-0.37	0.47	-0.38	0.73	0.81	0.14	-0.69	0.78	-0.56	0.85	0.65		0.74	0.71	0.91
Net Invested Capital	0.92	0.91	-0.23	0.93	0.58	0.94	0.92	0.08	-0.6	0.78	-0.33	0.61	0.91	-0.03	-0.79	0.94	-0.44	0.95	0.91	0.74		0.99	0.68
Net Working Capital	0.93	0.91	-0.3	0.93	0.64	0.95	0.93	0.14	-0.61	0.81	-0.34	0.58	0.9	-0.02	-0.8	0.95	-0.45	0.93	0.93	0.71	0.99		0.63
Capital Stock	0.69	0.69	0.16	0.69	0.11	0.5	0.65	-0.24	-0.44	0.3	-0.2	0.63	0.77	-0.11	-0.44	0.72	-0.35	0.71	0.56	0.91	0.68	0.63

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Johnson EBITDA Historical Pattern

Today, most investors in Johnson Outdoors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Johnson Outdoors' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Johnson Outdoors ebitda as a starting point in their analysis.

Johnson Outdoors EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Johnson Outdoors

Ebitda Over Time

Johnson Ebitda

Ebitda

41.33 Million

At this time, Johnson Outdoors' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Johnson Outdoors reported earnings before interest,tax, depreciation and amortization of 28.04 M. This is 97.27% lower than that of the Leisure Products sector and 95.03% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 99.28% higher than that of the company.

Johnson EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Outdoors' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Outdoors could also be used in its relative valuation, which is a method of valuing Johnson Outdoors by comparing valuation metrics of similar companies.

Johnson Outdoors is currently under evaluation in ebitda category among its peers.

Johnson Outdoors ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Johnson Outdoors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Outdoors' managers, analysts, and investors.

Environmental

Governance

Social

Johnson Outdoors Institutional Holders

Institutional Holdings refers to the ownership stake in Johnson Outdoors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Johnson Outdoors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Johnson Outdoors' value.

		Shares
State Street Corp	2024-06-30	149.5 K
Renaissance Technologies Corp	2024-09-30	128 K
Geode Capital Management, Llc	2024-09-30	123.8 K
Acadian Asset Management Llc	2024-06-30	122.8 K
Kennedy Capital Management Inc	2024-09-30	90.9 K
New York State Common Retirement Fund	2024-09-30	83.3 K
Rice Hall James & Associates, Llc	2024-09-30	72.2 K
Bank Of New York Mellon Corp	2024-06-30	64.5 K
Deutsche Bank Ag	2024-06-30	57.7 K
Johnson Financial Group Inc	2024-06-30	1.7 M
Dimensional Fund Advisors, Inc.	2024-09-30	549.4 K

Johnson Fundamentals

	Return On Equity	-0.0162
	Return On Asset	-0.021
	Profit Margin	(0.01) %
	Operating Margin	(0) %
	Current Valuation	246.26 M
	Shares Outstanding	9.1 M
	Shares Owned By Insiders	9.44 %
	Shares Owned By Institutions	81.73 %
	Number Of Shares Shorted	425.5 K
	Price To Earning	8.34 X
	Price To Book	0.69 X
	Price To Sales	0.59 X
	Revenue	663.84 M
	Gross Profit	271.33 M
	EBITDA	28.04 M
	Net Income	19.53 M
	Cash And Equivalents	117.57 M
	Cash Per Share	11.65 X
	Total Debt	52.34 M
	Debt To Equity	0.11 %
	Current Ratio	4.11 X
	Book Value Per Share	48.92 X
	Cash Flow From Operations	41.71 M
	Short Ratio	14.01 X
	Earnings Per Share	(0.83) X
	Price To Earnings To Growth	1.66 X
	Target Price	52.0
	Number Of Employees	1.4 K
	Beta	0.71
	Market Capitalization	343.86 M
	Total Asset	681.61 M
	Retained Earnings	409.57 M
	Working Capital	354.65 M
	Current Asset	201.97 M
	Current Liabilities	67.65 M
	Annual Yield	0.04 %
	Five Year Return	0.87 %
	Net Asset	681.61 M
	Last Dividend Paid	1.32

About Johnson Outdoors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Johnson Outdoors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Outdoors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Outdoors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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