JOUT - Johnson Outdoors Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
Racine,
United States
Type: Equity
JOUT price evolution
JOUT
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.82 | $60.36 | $80.46 | $111.85 |
| Short term investments | $21.55 | $23.91 | $29.09 | $26.76 |
| Net receivables | $79.59 | $129.34 | $83.04 | $43.16 |
| Inventory | $223.16 | $249.2 | $267.32 | $261.47 |
| Total current assets | $461 | $477.33 | $476.22 | $458.66 |
| Long term investments | $2.24 | $2.16 | $4.67 | $13.94 |
| Property, plant & equipment | $144.95 | $145.48 | $146.22 | $145.1 |
| Goodwill & intangible assets | $19.49 | $19.54 | $19.64 | $19.64 |
| Total noncurrent assets | $218.82 | $214.35 | $216.46 | $222.95 |
| Total investments | $23.78 | $26.07 | $33.76 | $40.71 |
| Total assets | $679.83 | $691.68 | $692.68 | $681.61 |
| Current liabilities | ||||
| Accounts payable | $43.15 | $50.37 | $43.4 | $42.74 |
| Deferred revenue | ||||
| Short long term debt | $7.65 | $7.68 | $7.28 | $7.01 |
| Total current liabilities | $99.29 | $108.53 | $104.07 | $104.01 |
| Long term debt | $43.12 | $44.91 | $46.24 | $45.34 |
| Total noncurrent liabilities | $81.86 | $83.06 | $84.75 | $77.86 |
| Total debt | $50.77 | $52.6 | $53.52 | $52.34 |
| Total liabilities | $181.16 | $191.59 | $188.81 | $181.87 |
| Shareholders' equity | ||||
| Retained earnings | $407.22 | $408.97 | $410.18 | $409.57 |
| Other shareholder equity | $3.68 | $4.1 | $6.49 | $3.32 |
| Total shareholder equity | $498.67 | $500.09 | $503.87 | $499.74 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.85 | $129.8 | $240.45 | $212.44 |
| Short term investments | $26.76 | |||
| Net receivables | $43.16 | $91.92 | $71.32 | $67.29 |
| Inventory | $261.47 | $248.65 | $166.62 | $97.44 |
| Total current assets | $458.66 | $480.32 | $491.26 | $388.54 |
| Long term investments | $13.94 | |||
| Property, plant & equipment | $145.1 | $145.75 | $120.54 | $103.7 |
| Goodwill & intangible assets | $19.64 | $19.53 | $19.85 | $20.24 |
| Total noncurrent assets | $222.95 | $199.62 | $183.02 | $157.49 |
| Total investments | $40.71 | |||
| Total assets | $681.61 | $679.93 | $674.29 | $546.03 |
| Current liabilities | ||||
| Accounts payable | $42.74 | $53.8 | $56.74 | $37.33 |
| Deferred revenue | ||||
| Short long term debt | $7.01 | $7.22 | $5.94 | $6.59 |
| Total current liabilities | $104.01 | $114.71 | $137.57 | $105.61 |
| Long term debt | $45.34 | $50.68 | $44.06 | $34.93 |
| Total noncurrent liabilities | $77.86 | $77.2 | $78.21 | $62.32 |
| Total debt | $52.34 | $57.9 | $49.99 | $41.52 |
| Total liabilities | $181.87 | $191.92 | $215.78 | $167.93 |
| Shareholders' equity | ||||
| Retained earnings | $409.57 | $402.82 | $370.5 | $296.43 |
| Other shareholder equity | $3.32 | $0.62 | $7.39 | $4.72 |
| Total shareholder equity | $499.74 | $488.01 | $458.5 | $378.1 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $138.64 | $96.34 | ||
| Cost of revenue | $85.79 | $67.96 | ||
| Gross Profit | $52.85 | $28.39 | ||
| Operating activities | ||||
| Research & development | $8.06 | $7.54 | ||
| Selling, general & administrative | $44.74 | $43.41 | ||
| Total operating expenses | $52.81 | $50.95 | ||
| Operating income | $0.05 | -$22.57 | ||
| Income from continuing operations | ||||
| EBIT | $5.94 | -$22.07 | ||
| Income tax expense | $1.94 | -$6.11 | ||
| Interest expense | $0.04 | $0.04 | ||
| Net income | ||||
| Net income | $3.96 | -$16.01 | ||
| Income (for common shares) | $3.96 | -$16.01 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $663.84 | $743.36 | $751.65 | $594.21 |
| Cost of revenue | $419.76 | $472.02 | $417.53 | $329.22 |
| Gross Profit | $244.09 | $271.33 | $334.13 | $264.99 |
| Operating activities | ||||
| Research & development | $31.4 | $27.71 | $25.7 | $24.62 |
| Selling, general & administrative | $200.94 | $177.31 | $197.14 | $169.3 |
| Total operating expenses | $232.35 | $205.02 | $222.84 | $193.92 |
| Operating income | $11.74 | $66.31 | $111.28 | $71.07 |
| Income from continuing operations | ||||
| EBIT | $25.98 | $59.04 | $113.07 | $73.84 |
| Income tax expense | $6.29 | $14.4 | $29.54 | $18.47 |
| Interest expense | $0.15 | $0.15 | $0.14 | $0.14 |
| Net income | ||||
| Net income | $19.53 | $44.49 | $83.38 | $55.23 |
| Income (for common shares) | $19.53 | $44.49 | $83.38 | $55.23 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1.62 | $2.16 | $3.96 | -$16.01 |
| Operating activities | ||||
| Depreciation | $4.85 | $4.92 | $5.03 | $4.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.57 | -$0.18 | $0.6 | $0.3 |
| Total cash flows from operations | $73.66 | -$18.08 | -$33.69 | -$3.5 |
| Investing activities | ||||
| Capital expenditures | -$6.24 | -$5.15 | -$2.81 | -$3.24 |
| Investments | $2.43 | $7.5 | $7.5 | |
| Total cash flows from investing | -$3.81 | $2.35 | $4.68 | -$3.24 |
| Financing activities | ||||
| Dividends paid | -$3.36 | -$3.36 | -$3.35 | -$3.14 |
| Sale and purchase of stock | $0.17 | -$0.24 | $0 | |
| Net borrowings | ||||
| Total cash flows from financing | -$3.19 | -$3.36 | -$3.59 | -$3.14 |
| Effect of exchange rate | -$0.2 | -$1.02 | $1.2 | -$0.86 |
| Change in cash and equivalents | $66.47 | -$20.11 | -$31.39 | -$10.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $19.53 | $44.49 | $83.38 | $55.23 |
| Operating activities | ||||
| Depreciation | $16.3 | $14.23 | $13.4 | $14.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.45 | $4.13 | $4.16 | $2.69 |
| Total cash flows from operations | $41.71 | -$62.14 | $58.32 | $61.49 |
| Investing activities | ||||
| Capital expenditures | -$7.68 | -$31.68 | -$21.38 | -$15.59 |
| Investments | -$40.7 | |||
| Total cash flows from investing | -$48.37 | -$31.68 | -$21.38 | -$15.59 |
| Financing activities | ||||
| Dividends paid | -$12.55 | -$12.06 | -$8.4 | -$6.77 |
| Sale and purchase of stock | -$0.18 | -$0.18 | -$0.49 | -$0.33 |
| Net borrowings | -$0.14 | |||
| Total cash flows from financing | -$12.73 | -$12.23 | -$9.03 | -$7.11 |
| Effect of exchange rate | $1.44 | -$4.59 | $0.11 | $1.26 |
| Change in cash and equivalents | -$17.95 | -$110.64 | $28.01 | $40.05 |
News
Fundamentals
| Market cap | $385.08M |
|---|---|
| Enterprise value | $309.02M |
| Shares outstanding | 10.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.78 |
| Book/Share | 48.04 |
| Cash/Share | 12.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.64 |
| Quick ratio | 2.40 |