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Johnson Outdoors Inc

Consumer Cyclical US JOUT

44.33USD
-0.4(0.89%)

Last update at 2026-03-11T14:59:00Z

Day Range

43.7545.10
LowHigh

52 Week Range

34.6361.70
LowHigh

Fundamentals

  • Previous Close 44.73
  • Market Cap360.75M
  • Volume11260
  • P/E Ratio76.13
  • Dividend Yield3.70%
  • EBITDA9.03M
  • Revenue TTM597.89M
  • Revenue Per Share TTM58.62
  • Gross Profit TTM 271.33M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 25.82M 58.89M 112.92M 73.70M 66.51M
Minority interest - - - - -
Net income 19.53M 44.49M 83.38M 55.23M 51.41M
Selling general administrative 56.50M 43.42M 56.08M 47.78M 42.58M
Selling and marketing expenses 144.45M 133.89M 141.06M 121.52M 121.48M
Gross profit 244.09M 271.33M 334.12M 264.99M 249.76M
Reconciled depreciation 16.30M 14.23M 13.40M 14.93M 13.96M
Ebit -4.55500M 52.08M 97.88M 56.14M 49.81M
Ebitda 11.74M 66.31M 111.28M 71.07M 63.77M
Depreciation and amortization 16.30M 14.23M 13.40M 14.93M 13.96M
Non operating income net other - -7.26900M 1.78M 2.77M 2.90M
Operating income 11.74M 52.08M 111.28M 56.14M 49.81M
Other operating expenses 652.10M 677.04M 640.37M 523.14M 498.64M
Interest expense 0.15M 0.15M 0.14M 0.14M 0.17M
Tax provision 6.29M 14.40M 29.54M 18.47M 15.09M
Interest income 4.39M 0.65M 0.37M 1.27M 2.11M
Net interest income 4.39M 0.65M 0.22M 1.27M 1.94M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.29M 14.40M 29.54M 18.47M 15.09M
Total revenue 663.84M 743.36M 751.65M 594.21M 562.42M
Total operating expenses 232.35M 205.02M 222.84M 193.92M 185.98M
Cost of revenue 419.76M 472.02M 417.53M 329.22M 312.66M
Total other income expense net 9.69M 6.81M 1.64M 17.56M 16.70M
Discontinued operations - - - - -
Net income from continuing ops 19.53M 44.49M 83.38M 55.23M 51.41M
Net income applicable to common shares - 44.49M 83.38M 55.23M 51.41M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 681.61M 679.93M 674.29M 546.03M 436.44M
Intangible assets 8.47M 8.37M 8.63M 9.05M 11.37M
Earning assets - - - - -
Other current assets 197.18M 231.67M 84.20M 11.37M 55.85M
Total liab 181.87M 191.92M 215.78M 167.93M 111.91M
Total stockholder equity 499.74M 488.01M 458.50M 378.10M 324.53M
Deferred long term liab - 23.22M 29.48M 23.00M 20.73M
Other current liab 50.00M 42.28M 74.89M 61.69M 57.47M
Common stock 0.51M 0.51M 0.51M 0.50M 0.50M
Capital stock 0.51M 0.51M 0.51M 0.50M 0.50M
Retained earnings 409.57M 402.82M 370.50M 296.43M 248.38M
Other liab - 77.20M 78.21M 27.39M 24.04M
Good will 11.17M 11.16M 11.22M 11.18M 11.19M
Other assets - 199.62M 183.02M 33.55M 31.86M
Cash 138.62M 129.80M 240.45M 212.44M 172.38M
Cash and equivalents - - - - -
Total current liabilities 104.01M 114.71M 137.57M 105.61M 87.87M
Current deferred revenue 4.25M 11.41M - - 4.44M
Net debt -86.27400M -71.90000M -190.45400M -170.91900M -172.38200M
Short term debt 7.01M 7.22M 5.94M 6.59M -
Short long term debt - - - - -
Short long term debt total 52.34M 57.90M 49.99M 41.52M -
Other stockholder equity 86.33M 84.06M 80.11M 76.45M 74.09M
Property plant equipment - 89.12M 71.51M 63.04M 59.50M
Total current assets 458.66M 480.32M 491.26M 388.54M 322.53M
Long term investments 13.94M - - - -
Net tangible assets - 488.01M 438.65M 357.86M 301.97M
Short term investments 26.76M - - - 0.00000M
Net receivables 43.16M 91.92M 71.32M 67.29M 44.51M
Long term debt - - - - -
Inventory 261.47M 248.65M 166.62M 97.44M 94.30M
Accounts payable 42.74M 53.80M 56.74M 37.33M 30.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.32M 0.62M 7.39M 4.72M 1.56M
Additional paid in capital - - - - -
Common stock total equity - 0.51M 0.51M 0.50M 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - 402.82M 370.50M 296.43M 248.38M
Treasury stock - -3.29000M -2.79000M -2.22000M -1.76100M
Accumulated amortization - - - - -
Non currrent assets other 25.91M 22.92M 29.50M 22.87M 20.41M
Deferred long term asset charges - - - - 11.45M
Non current assets total 222.95M 199.62M 183.02M 157.49M 113.92M
Capital lease obligations 52.34M 57.90M 49.99M 41.52M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -48.37400M -31.67800M -21.38100M -15.58700M 28.71M
Change to liabilities - -24.01600M 34.48M 12.35M -4.85000M
Total cashflows from investing activities - -31.67800M -21.38100M -15.58700M 11.99M
Net borrowings - - -0.13800M - -
Total cash from financing activities -12.73200M -12.23300M -9.03300M -7.10700M -6.18600M
Change to operating activities - 1.70M 0.69M 2.20M -5.97100M
Net income 19.53M 44.49M 83.38M 55.23M 51.41M
Change in cash -17.94900M -110.64500M 28.01M 40.05M 50.51M
Begin period cash flow 129.80M 240.45M 212.44M 172.38M 121.88M
End period cash flow 111.85M 129.80M 240.45M 212.44M 172.38M
Total cash from operating activities 41.71M -62.14400M 58.32M 61.49M 45.84M
Issuance of capital stock 0.27M 0.33M 0.00000M 0.13M 0.08M
Depreciation 16.30M 14.23M 13.40M 14.93M 13.96M
Other cashflows from investing activities - 0.01M 0.03M 0.01M 0.06M
Dividends paid 12.55M 12.06M 8.40M 6.77M 5.56M
Change to inventory -28.38100M -89.25900M -69.63700M -2.86700M -7.35600M
Change to account receivables 48.29M -22.02800M -3.94800M -24.62500M -6.10400M
Sale purchase of stock -0.44400M -0.50900M -0.49500M -0.46000M -0.70800M
Other cashflows from financing activities 13.00M -31.67800M -0.13800M -15.58700M 0.63M
Change to netincome - 11.50M 2.33M 6.48M 4.54M
Capital expenditures 22.67M 31.69M 21.41M 15.60M 16.79M
Change receivables - -22.02800M -3.94800M -24.62500M -6.10400M
Cash flows other operating - 2.90M -1.72500M -0.03400M -5.78500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -106.05500M 27.90M 38.80M 51.65M
Change in working capital 6.34M -131.31100M -41.19700M -14.87900M -24.16400M
Stock based compensation 2.45M 4.13M 4.16M 2.69M 2.35M
Other non cash items 4.03M 4.46M 0.85M 3.04M 2.07M
Free cash flow 19.05M -93.83400M 36.91M 45.89M 29.06M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JOUT
Johnson Outdoors Inc		 -0.4 0.89% 44.33 76.13 16.84 0.71 0.88 0.62 9.34
OLCLY
Oriental Land Co Ltd ADR		 - -% 17.82 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 - -% 254.66 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

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Profile

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping stoves; other recreational camping products; and portable outdoor cooking systems. This segment sells its products under the Eureka! and Jetboil brands through specialty stores, sporting goods stores, internet retailers, and direct to consumers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units. It sells its products through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

Johnson Outdoors Inc

555 Main Street, Racine, WI, United States, 53403

Key Executives

Name Title Year Born
Ms. Helen P. Johnson-Leipold Chairman & CEO 1956
Mr. David W. Johnson CFO & VP 1964
Ms. Karen James VP of Global Operations NA
Mr. John C. Moon Chief Information Officer & VP NA
Mr. Khalaf M. Khalaf VP, Gen. Counsel & Corp. Sec. NA
Ms. Patricia G. Penman VP of Global Marketing Services & Communication NA
Ms. Sara M. Vidian VP of HR NA
Ms. Allison Kitzerow Communications Mang. NA
Terry Troutman Vice President of Global Operations & Supply Chain NA
Mr. Khalaf M. Khalaf VP, General Counsel & Corporate Secretary NA

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