Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
24.84
-0.07 (-0.28%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Johnson Outdoors Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Revenue | 561.85 | 592.85 | 663.84 | 743.36 | 751.65 | 594.21 | Upgrade
|
| Revenue Growth (YoY) | -9.98% | -10.70% | -10.70% | -1.10% | 26.50% | 5.65% | Upgrade
|
| Cost of Revenue | 381.54 | 391.87 | 419.76 | 472.02 | 417.53 | 329.22 | Upgrade
|
| Gross Profit | 180.31 | 200.98 | 244.09 | 271.33 | 334.13 | 264.99 | Upgrade
|
| Selling, General & Admin | 202.33 | 202.21 | 200.94 | 177.31 | 197.14 | 169.3 | Upgrade
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| Research & Development | 30.62 | 31.12 | 31.4 | 27.71 | 25.7 | 24.62 | Upgrade
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| Operating Expenses | 232.94 | 233.33 | 232.35 | 205.02 | 222.84 | 193.92 | Upgrade
|
| Operating Income | -52.64 | -32.35 | 11.74 | 66.31 | 111.28 | 71.07 | Upgrade
|
| Interest Expense | -0.16 | -0.15 | -0.15 | -0.15 | -0.15 | -0.14 | Upgrade
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| Interest & Investment Income | 4.68 | 4.84 | 4.54 | 0.81 | 0.37 | 1.41 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | -0.39 | -0.11 | -0.17 | -0.22 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.59 | 7.45 | 16.37 | -7.9 | 4.16 | 1.63 | Upgrade
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| EBT Excluding Unusual Items | -43.52 | -20.59 | 32.38 | 58.89 | 115.45 | 73.7 | Upgrade
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| Impairment of Goodwill | -11.17 | -11.17 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.9 | -6.56 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -2.53 | - | Upgrade
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| Pretax Income | -54.69 | -29.86 | 25.82 | 58.89 | 112.92 | 73.7 | Upgrade
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| Income Tax Expense | -8.91 | -3.33 | 6.29 | 14.4 | 29.54 | 18.47 | Upgrade
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| Net Income | -45.78 | -26.53 | 19.53 | 44.49 | 83.38 | 55.23 | Upgrade
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| Net Income to Common | -45.78 | -26.53 | 19.53 | 44.49 | 83.38 | 55.23 | Upgrade
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| Net Income Growth | - | - | -56.09% | -46.64% | 50.96% | 7.43% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.26% | 0.43% | 0.31% | 0.56% | 0.43% | Upgrade
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| EPS (Basic) | -4.47 | -2.60 | 1.92 | 4.40 | 8.28 | 5.50 | Upgrade
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| EPS (Diluted) | -4.47 | -2.60 | 1.90 | 4.37 | 8.21 | 5.47 | Upgrade
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| EPS Growth | - | - | -56.39% | -46.81% | 50.15% | 7.02% | Upgrade
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| Free Cash Flow | 16.66 | 18.97 | 19.05 | -93.83 | 36.91 | 45.89 | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.86 | 1.87 | -9.24 | 3.65 | 4.56 | Upgrade
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| Dividend Per Share | 1.320 | 1.320 | 1.260 | 1.210 | 0.930 | 0.720 | Upgrade
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| Dividend Growth | 3.13% | 4.76% | 4.13% | 30.11% | 29.17% | 22.03% | Upgrade
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| Gross Margin | 32.09% | 33.90% | 36.77% | 36.50% | 44.45% | 44.60% | Upgrade
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| Operating Margin | -9.37% | -5.46% | 1.77% | 8.92% | 14.80% | 11.96% | Upgrade
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| Profit Margin | -8.15% | -4.48% | 2.94% | 5.99% | 11.09% | 9.29% | Upgrade
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| Free Cash Flow Margin | 2.97% | 3.20% | 2.87% | -12.62% | 4.91% | 7.72% | Upgrade
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| EBITDA | -36.6 | -16.09 | 23.97 | 77.1 | 121.05 | 82.17 | Upgrade
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| EBITDA Margin | -6.51% | -2.71% | 3.61% | 10.37% | 16.10% | 13.83% | Upgrade
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| D&A For EBITDA | 16.03 | 16.26 | 12.23 | 10.79 | 9.76 | 11.1 | Upgrade
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| EBIT | -52.64 | -32.35 | 11.74 | 66.31 | 111.28 | 71.07 | Upgrade
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| EBIT Margin | -9.37% | -5.46% | 1.77% | 8.92% | 14.80% | 11.96% | Upgrade
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| Effective Tax Rate | - | - | 24.36% | 24.45% | 26.16% | 25.06% | Upgrade
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| Advertising Expenses | - | 44.73 | 35.5 | 30.57 | 30.88 | 26.73 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.