Johnson Capital Expenditures vs Change To Operating Activities Analysis

JOUT Stock

USD 32.93 0.55 1.70%

Johnson Outdoors financial indicator trend analysis is infinitely more than just investigating Johnson Outdoors recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Outdoors is a good investment. Please check the relationship between Johnson Outdoors Capital Expenditures and its Change To Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

Capital Expenditures vs Change To Operating Activities

Capital Expenditures vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Outdoors Capital Expenditures account and Change To Operating Activities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Johnson Outdoors' Capital Expenditures and Change To Operating Activities is 0.37. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Johnson Outdoors, assuming nothing else is changed. The correlation between historical values of Johnson Outdoors' Capital Expenditures and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Johnson Outdoors are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Capital Expenditures i.e., Johnson Outdoors' Capital Expenditures and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Johnson Outdoors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Johnson Outdoors operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Operating Activities

Most indicators from Johnson Outdoors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Outdoors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.At this time, Johnson Outdoors' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.16 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 177.3 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	244.1M	201.0M	231.1M	183.7M
Total Revenue	663.8M	592.8M	681.8M	445.8M

Gross Profit Total Revenue

Johnson Outdoors fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.6	0.4	0.82	1.0	0.98	-0.5	1.0	0.8	0.98	-0.1	0.84	0.58	0.59	0.71	0.93	-0.27	0.71	0.89	0.93	1.0	0.45	-0.62	0.74	-0.67	0.65
Short Long Term Debt Total	0.6		0.24	0.55	0.57	0.6	-0.17	0.64	0.46	0.52	-0.28	0.53	0.34	-0.11	0.64	0.6	-0.29	0.12	0.66	0.6	0.63	0.78	-0.32	0.44	0.04	-0.01
Other Current Liab	0.4	0.24		0.68	0.41	0.24	-0.68	0.4	0.54	0.32	0.1	0.59	0.35	0.61	0.14	0.22	0.03	0.61	0.45	0.18	0.43	0.39	-0.45	0.62	-0.55	0.51
Total Current Liabilities	0.82	0.55	0.68		0.8	0.7	-0.75	0.81	0.85	0.72	0.04	0.87	0.73	0.62	0.63	0.64	-0.15	0.75	0.9	0.63	0.85	0.51	-0.42	0.95	-0.6	0.59
Total Stockholder Equity	1.0	0.57	0.41	0.8		0.97	-0.51	1.0	0.79	0.98	-0.09	0.83	0.56	0.63	0.68	0.93	-0.26	0.74	0.87	0.93	0.99	0.43	-0.61	0.73	-0.71	0.69
Property Plant And Equipment Net	0.98	0.6	0.24	0.7	0.97		-0.33	0.97	0.69	0.99	-0.14	0.73	0.51	0.5	0.76	0.96	-0.31	0.64	0.86	0.98	0.96	0.36	-0.63	0.64	-0.59	0.6
Net Debt	-0.5	-0.17	-0.68	-0.75	-0.51	-0.33		-0.49	-0.88	-0.38	-0.05	-0.85	-0.48	-0.61	-0.16	-0.18	0.04	-0.61	-0.51	-0.21	-0.55	-0.48	0.23	-0.62	0.63	-0.49
Retained Earnings	1.0	0.64	0.4	0.81	1.0	0.97	-0.49		0.79	0.97	-0.11	0.83	0.56	0.57	0.71	0.94	-0.27	0.7	0.89	0.93	0.99	0.47	-0.6	0.73	-0.65	0.63
Cash	0.8	0.46	0.54	0.85	0.79	0.69	-0.88	0.79		0.7	-0.11	0.98	0.59	0.55	0.5	0.54	-0.24	0.62	0.77	0.6	0.83	0.58	-0.48	0.7	-0.61	0.54
Non Current Assets Total	0.98	0.52	0.32	0.72	0.98	0.99	-0.38	0.97	0.7		-0.07	0.75	0.48	0.61	0.69	0.95	-0.25	0.71	0.83	0.95	0.96	0.34	-0.64	0.66	-0.69	0.68
Non Currrent Assets Other	-0.1	-0.28	0.1	0.04	-0.09	-0.14	-0.05	-0.11	-0.11	-0.07		-0.04	-0.03	0.26	-0.17	-0.14	0.94	0.22	-0.07	-0.16	-0.11	-0.14	0.33	0.03	-0.27	0.22
Cash And Short Term Investments	0.84	0.53	0.59	0.87	0.83	0.73	-0.85	0.83	0.98	0.75	-0.04		0.53	0.59	0.48	0.59	-0.17	0.66	0.78	0.64	0.87	0.67	-0.47	0.7	-0.66	0.59
Net Receivables	0.58	0.34	0.35	0.73	0.56	0.51	-0.48	0.56	0.59	0.48	-0.03	0.53		0.39	0.47	0.46	-0.16	0.45	0.65	0.43	0.62	0.26	-0.34	0.78	-0.37	0.32
Common Stock Shares Outstanding	0.59	-0.11	0.61	0.62	0.63	0.5	-0.61	0.57	0.55	0.61	0.26	0.59	0.39		0.16	0.45	0.08	0.94	0.48	0.41	0.58	0.0	-0.35	0.64	-0.94	0.94
Non Current Liabilities Total	0.71	0.64	0.14	0.63	0.68	0.76	-0.16	0.71	0.5	0.69	-0.17	0.48	0.47	0.16		0.74	-0.39	0.43	0.89	0.77	0.71	0.19	-0.52	0.66	-0.17	0.27
Inventory	0.93	0.6	0.22	0.64	0.93	0.96	-0.18	0.94	0.54	0.95	-0.14	0.59	0.46	0.45	0.74		-0.3	0.6	0.81	0.97	0.91	0.27	-0.61	0.63	-0.52	0.55
Other Current Assets	-0.27	-0.29	0.03	-0.15	-0.26	-0.31	0.04	-0.27	-0.24	-0.25	0.94	-0.17	-0.16	0.08	-0.39	-0.3		-0.01	-0.3	-0.33	-0.28	-0.07	0.43	-0.19	-0.12	0.02
Other Stockholder Equity	0.71	0.12	0.61	0.75	0.74	0.64	-0.61	0.7	0.62	0.71	0.22	0.66	0.45	0.94	0.43	0.6	-0.01		0.68	0.56	0.7	0.07	-0.4	0.78	-0.88	0.92
Total Liab	0.89	0.66	0.45	0.9	0.87	0.86	-0.51	0.89	0.77	0.83	-0.07	0.78	0.65	0.48	0.89	0.81	-0.3	0.68		0.83	0.9	0.4	-0.55	0.87	-0.47	0.55
Property Plant And Equipment Gross	0.93	0.6	0.18	0.63	0.93	0.98	-0.21	0.93	0.6	0.95	-0.16	0.64	0.43	0.41	0.77	0.97	-0.33	0.56	0.83		0.91	0.3	-0.63	0.6	-0.51	0.54
Total Current Assets	1.0	0.63	0.43	0.85	0.99	0.96	-0.55	0.99	0.83	0.96	-0.11	0.87	0.62	0.58	0.71	0.91	-0.28	0.7	0.9	0.91		0.49	-0.6	0.77	-0.65	0.63
Short Term Debt	0.45	0.78	0.39	0.51	0.43	0.36	-0.48	0.47	0.58	0.34	-0.14	0.67	0.26	0.0	0.19	0.27	-0.07	0.07	0.4	0.3	0.49		-0.15	0.28	-0.11	0.0
Intangible Assets	-0.62	-0.32	-0.45	-0.42	-0.61	-0.63	0.23	-0.6	-0.48	-0.64	0.33	-0.47	-0.34	-0.35	-0.52	-0.61	0.43	-0.4	-0.55	-0.63	-0.6	-0.15		-0.41	0.42	-0.41
Accounts Payable	0.74	0.44	0.62	0.95	0.73	0.64	-0.62	0.73	0.7	0.66	0.03	0.7	0.78	0.64	0.66	0.63	-0.19	0.78	0.87	0.6	0.77	0.28	-0.41		-0.57	0.6
Good Will	-0.67	0.04	-0.55	-0.6	-0.71	-0.59	0.63	-0.65	-0.61	-0.69	-0.27	-0.66	-0.37	-0.94	-0.17	-0.52	-0.12	-0.88	-0.47	-0.51	-0.65	-0.11	0.42	-0.57		-0.87
Common Stock Total Equity	0.65	-0.01	0.51	0.59	0.69	0.6	-0.49	0.63	0.54	0.68	0.22	0.59	0.32	0.94	0.27	0.55	0.02	0.92	0.55	0.54	0.63	0.0	-0.41	0.6	-0.87

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Johnson Outdoors Account Relationship Matchups

Johnson Outdoors fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	674.3M	679.9M	681.6M	635.2M	730.5M	767.0M
Short Long Term Debt Total	50.0M	57.9M	52.3M	49.3M	44.4M	45.2M
Other Current Liab	59.5M	50.5M	50.0M	44.7M	51.4M	38.9M
Total Current Liabilities	137.6M	114.7M	104.0M	90.4M	104.0M	81.1M
Total Stockholder Equity	458.5M	488.0M	499.7M	463.4M	532.9M	559.6M
Property Plant And Equipment Net	120.5M	145.8M	145.1M	144.5M	166.1M	174.4M
Net Debt	(190.5M)	(71.9M)	(59.5M)	(96.2M)	(86.5M)	(82.2M)
Retained Earnings	370.5M	402.8M	409.6M	369.6M	425.0M	446.3M
Cash	240.4M	129.8M	111.9M	145.5M	167.3M	175.7M
Non Current Assets Total	183.0M	199.6M	223.0M	206.5M	237.5M	249.3M
Non Currrent Assets Other	29.5M	22.9M	25.9M	30.3M	34.8M	17.8M
Cash And Short Term Investments	240.4M	129.8M	138.6M	162.0M	186.3M	195.7M
Net Receivables	71.3M	91.9M	43.2M	40.6M	46.7M	53.5M
Common Stock Shares Outstanding	10.1M	10.2M	10.2M	10.2M	11.8M	9.7M
Liabilities And Stockholders Equity	674.3M	679.9M	681.6M	635.2M	730.5M	767.0M
Non Current Liabilities Total	78.2M	77.2M	77.9M	81.3M	73.2M	41.3M
Inventory	166.6M	248.6M	261.5M	209.8M	241.3M	253.3M
Other Current Assets	12.9M	9.9M	15.4M	16.3M	18.7M	25.3M
Other Stockholder Equity	80.1M	84.1M	86.3M	87.9M	101.0M	62.7M
Total Liab	215.8M	191.9M	181.9M	171.8M	197.6M	137.9M
Property Plant And Equipment Gross	284.4M	317.6M	322.5M	337.4M	388.0M	407.4M
Total Current Assets	491.3M	480.3M	458.7M	428.7M	493.0M	517.7M
Accumulated Other Comprehensive Income	7.4M	620K	3.3M	6.0M	6.9M	7.2M
Short Term Debt	11.9M	7.2M	7.0M	7.5M	6.8M	13.4M
Intangible Assets	8.6M	8.4M	8.5M	8.3M	7.5M	7.1M
Accounts Payable	56.7M	53.8M	42.7M	36.1M	41.5M	25.4M
Good Will	11.2M	11.2M	11.2M	11.2M	11.2M	0.0
Other Liab	24.0M	27.4M	78.2M	77.2M	88.8M	93.2M
Other Assets	31.9M	33.5M	183.0M	199.6M	229.6M	241.0M
Property Plant Equipment	59.5M	63.0M	71.5M	89.1M	102.5M	107.6M
Treasury Stock	(1.8M)	(2.2M)	(2.8M)	(3.3M)	(3.0M)	(2.8M)
Net Tangible Assets	302.0M	357.9M	438.7M	488.0M	561.2M	589.3M
Retained Earnings Total Equity	248.4M	296.4M	370.5M	402.8M	463.2M	486.4M
Capital Surpluse	75.9M	78.7M	82.9M	87.4M	100.5M	80.0M

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