Johnson Free Cash Flow Per Share vs Capex To Revenue Analysis

JOUT Stock

USD 33.37 0.86 2.65%

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 Free Cash Flow Per Share and its Capex To Revenue 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.

Free Cash Flow Per Share vs Capex To Revenue

Free Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Outdoors Free Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Johnson Outdoors' Free Cash Flow Per Share and Capex To Revenue is -0.48. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Capex To Revenue 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' Free Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Johnson Outdoors are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Free Cash Flow Per Share i.e., Johnson Outdoors' Free Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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.Sales General And Administrative To Revenue is likely to gain to 0.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 49.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	271.3M	244.1M	280.7M	182.7M
Total Revenue	743.4M	663.8M	763.4M	440.3M

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		0.58	0.37	0.82	1.0	0.98	-0.36	1.0	0.69	0.98	-0.12	0.77	0.62	0.58	0.67	0.93	-0.25	0.67	0.86	0.95	1.0	0.08	-0.6	0.74	-0.55	0.67
Short Long Term Debt Total	0.58		0.24	0.56	0.56	0.59	-0.12	0.62	0.42	0.5	-0.29	0.51	0.38	-0.12	0.63	0.56	-0.28	0.09	0.65	0.6	0.61	0.62	-0.3	0.45	0.14	0.0
Other Current Liab	0.37	0.24		0.67	0.38	0.24	-0.69	0.36	0.6	0.29	0.1	0.64	0.37	0.62	0.13	0.16	0.03	0.63	0.45	0.19	0.4	0.47	-0.46	0.61	-0.62	0.53
Total Current Liabilities	0.82	0.56	0.67		0.81	0.74	-0.67	0.81	0.84	0.73	0.03	0.88	0.72	0.65	0.68	0.62	-0.16	0.8	0.93	0.69	0.85	0.4	-0.44	0.95	-0.6	0.66
Total Stockholder Equity	1.0	0.56	0.38	0.81		0.98	-0.36	1.0	0.68	0.98	-0.11	0.77	0.6	0.62	0.63	0.93	-0.24	0.7	0.84	0.93	0.99	0.07	-0.59	0.73	-0.58	0.7
Property Plant And Equipment Net	0.98	0.59	0.24	0.74	0.98		-0.21	0.98	0.58	0.98	-0.16	0.67	0.6	0.49	0.72	0.97	-0.3	0.6	0.85	0.97	0.97	-0.02	-0.61	0.69	-0.45	0.61
Net Debt	-0.36	-0.12	-0.69	-0.67	-0.36	-0.21		-0.34	-0.89	-0.22	-0.07	-0.83	-0.48	-0.55	-0.12	-0.01	0.01	-0.57	-0.42	-0.09	-0.41	-0.54	0.15	-0.56	0.63	-0.39
Retained Earnings	1.0	0.62	0.36	0.81	1.0	0.98	-0.34		0.67	0.98	-0.13	0.76	0.6	0.56	0.66	0.94	-0.25	0.66	0.86	0.95	0.99	0.1	-0.59	0.72	-0.52	0.65
Cash	0.69	0.42	0.6	0.84	0.68	0.58	-0.89	0.67		0.56	-0.1	0.97	0.65	0.51	0.48	0.39	-0.21	0.59	0.73	0.48	0.74	0.49	-0.4	0.71	-0.56	0.46
Non Current Assets Total	0.98	0.5	0.29	0.73	0.98	0.98	-0.22	0.98	0.56		-0.09	0.67	0.53	0.59	0.63	0.96	-0.23	0.66	0.8	0.95	0.96	-0.07	-0.61	0.66	-0.54	0.7
Non Currrent Assets Other	-0.12	-0.29	0.1	0.03	-0.11	-0.16	-0.07	-0.13	-0.1	-0.09		-0.04	-0.03	0.25	-0.2	-0.16	0.95	0.21	-0.08	-0.18	-0.13	-0.05	0.34	0.02	-0.32	0.19
Cash And Short Term Investments	0.77	0.51	0.64	0.88	0.77	0.67	-0.83	0.76	0.97	0.67	-0.04		0.6	0.57	0.46	0.5	-0.15	0.64	0.76	0.57	0.81	0.53	-0.41	0.72	-0.61	0.54
Net Receivables	0.62	0.38	0.37	0.72	0.6	0.6	-0.48	0.6	0.65	0.53	-0.03	0.6		0.42	0.6	0.46	-0.18	0.53	0.7	0.55	0.66	0.26	-0.39	0.77	-0.45	0.37
Common Stock Shares Outstanding	0.58	-0.12	0.62	0.65	0.62	0.49	-0.55	0.56	0.51	0.59	0.25	0.57	0.42		0.13	0.43	0.09	0.95	0.48	0.4	0.57	-0.1	-0.34	0.67	-0.94	0.94
Non Current Liabilities Total	0.67	0.63	0.13	0.68	0.63	0.72	-0.12	0.66	0.48	0.63	-0.2	0.46	0.6	0.13		0.64	-0.38	0.36	0.89	0.75	0.68	0.09	-0.5	0.71	-0.03	0.24
Inventory	0.93	0.56	0.16	0.62	0.93	0.97	-0.01	0.94	0.39	0.96	-0.16	0.5	0.46	0.43	0.64		-0.27	0.53	0.75	0.98	0.91	-0.14	-0.59	0.59	-0.37	0.59
Other Current Assets	-0.25	-0.28	0.03	-0.16	-0.24	-0.3	0.01	-0.25	-0.21	-0.23	0.95	-0.15	-0.18	0.09	-0.38	-0.27		0.02	-0.28	-0.31	-0.26	0.01	0.42	-0.19	-0.19	0.03
Other Stockholder Equity	0.67	0.09	0.63	0.8	0.7	0.6	-0.57	0.66	0.59	0.66	0.21	0.64	0.53	0.95	0.36	0.53	0.02		0.67	0.52	0.67	-0.01	-0.37	0.82	-0.88	0.92
Total Liab	0.86	0.65	0.45	0.93	0.84	0.85	-0.42	0.86	0.73	0.8	-0.08	0.76	0.7	0.48	0.89	0.75	-0.28	0.67		0.83	0.88	0.24	-0.54	0.9	-0.39	0.58
Property Plant And Equipment Gross	0.95	0.6	0.19	0.69	0.93	0.97	-0.09	0.95	0.48	0.95	-0.18	0.57	0.55	0.4	0.75	0.98	-0.31	0.52	0.83		0.93	-0.09	-0.61	0.66	-0.34	0.55
Total Current Assets	1.0	0.61	0.4	0.85	0.99	0.97	-0.41	0.99	0.74	0.96	-0.13	0.81	0.66	0.57	0.68	0.91	-0.26	0.67	0.88	0.93		0.15	-0.59	0.77	-0.54	0.65
Short Term Debt	0.08	0.62	0.47	0.4	0.07	-0.02	-0.54	0.1	0.49	-0.07	-0.05	0.53	0.26	-0.1	0.09	-0.14	0.01	-0.01	0.24	-0.09	0.15		0.09	0.24	0.04	-0.17
Intangible Assets	-0.6	-0.3	-0.46	-0.44	-0.59	-0.61	0.15	-0.59	-0.4	-0.61	0.34	-0.41	-0.39	-0.34	-0.5	-0.59	0.42	-0.37	-0.54	-0.61	-0.59	0.09		-0.43	0.32	-0.4
Accounts Payable	0.74	0.45	0.61	0.95	0.73	0.69	-0.56	0.72	0.71	0.66	0.02	0.72	0.77	0.67	0.71	0.59	-0.19	0.82	0.9	0.66	0.77	0.24	-0.43		-0.59	0.67
Good Will	-0.55	0.14	-0.62	-0.6	-0.58	-0.45	0.63	-0.52	-0.56	-0.54	-0.32	-0.61	-0.45	-0.94	-0.03	-0.37	-0.19	-0.88	-0.39	-0.34	-0.54	0.04	0.32	-0.59		-0.82
Common Stock Total Equity	0.67	0.0	0.53	0.66	0.7	0.61	-0.39	0.65	0.46	0.7	0.19	0.54	0.37	0.94	0.24	0.59	0.03	0.92	0.58	0.55	0.65	-0.17	-0.4	0.67	-0.82

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Johnson Outdoors Account Relationship Matchups

Johnson Outdoors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	546.0M	674.3M	679.9M	681.6M	783.8M	823.0M
Other Current Liab	48.4M	59.5M	50.5M	45.7M	52.6M	38.5M
Total Current Liabilities	105.6M	137.6M	114.7M	104.0M	119.6M	80.6M
Total Stockholder Equity	378.1M	458.5M	488.0M	499.7M	574.7M	603.4M
Property Plant And Equipment Net	103.7M	120.5M	145.8M	145.1M	166.9M	175.2M
Net Debt	(170.9M)	(190.5M)	(71.9M)	(59.5M)	(53.6M)	(50.9M)
Retained Earnings	296.4M	370.5M	402.8M	409.6M	471.0M	494.6M
Cash	212.4M	240.4M	129.8M	111.9M	128.6M	135.1M
Non Current Assets Total	157.5M	183.0M	199.6M	223.0M	256.4M	269.2M
Non Currrent Assets Other	22.9M	29.5M	22.9M	25.9M	29.8M	17.4M
Cash And Short Term Investments	212.4M	240.4M	129.8M	138.6M	159.4M	167.4M
Net Receivables	67.3M	71.3M	91.9M	43.2M	49.6M	53.8M
Common Stock Shares Outstanding	10.1M	10.1M	10.2M	10.2M	11.7M	9.7M
Liabilities And Stockholders Equity	546.0M	674.3M	679.9M	681.6M	783.8M	823.0M
Non Current Liabilities Total	62.3M	78.2M	77.2M	77.9M	70.1M	40.6M
Inventory	97.4M	166.6M	248.6M	261.5M	300.7M	315.7M
Other Current Assets	11.4M	12.9M	9.9M	15.4M	17.7M	25.5M
Other Stockholder Equity	76.4M	80.1M	84.1M	86.3M	99.3M	61.8M
Total Liab	167.9M	215.8M	191.9M	181.9M	209.1M	136.5M
Property Plant And Equipment Gross	103.7M	284.4M	317.6M	322.5M	370.9M	389.4M
Total Current Assets	388.5M	491.3M	480.3M	458.7M	527.5M	553.8M
Accumulated Other Comprehensive Income	4.7M	7.4M	620K	3.3M	3.8M	4.0M
Intangible Assets	9.1M	8.6M	8.4M	8.5M	7.6M	7.2M
Accounts Payable	37.3M	56.7M	53.8M	42.7M	49.2M	25.0M
Good Will	11.2M	11.2M	11.2M	11.2M	10.1M	9.6M
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
Current Deferred Revenue	11.7M	4.4M	11.4M	4.3M	3.8M	7.1M
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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