Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Revenue	597.89	663.84	743.36	751.65	594.21	562.42
Revenue Growth (YoY)	-23.41%	-10.70%	-1.10%	26.50%	5.65%	3.33%
Cost of Revenue	377.63	419.76	472.02	417.53	329.22	312.66
Gross Profit	220.26	244.09	271.33	334.13	264.99	249.76
Selling, General & Admin	193.85	200.94	177.31	197.14	169.3	164.06
Research & Development	31.73	31.4	27.71	25.7	24.62	21.93
Operating Expenses	225.59	232.35	205.02	222.84	193.92	185.98
Operating Income	-5.33	11.74	66.31	111.28	71.07	63.77
Interest Expense / Income	0.16	0.15	0.15	0.15	0.14	0.17
Other Expense / Income	-12.11	-14.24	7.27	-1.78	-2.78	-2.91
Pretax Income	6.62	25.82	58.89	112.92	73.7	66.51
Income Tax	1.72	6.29	14.4	29.54	18.47	15.09
Net Income	4.91	19.53	44.49	83.38	55.23	51.41
Net Income Growth	-88.97%	-56.09%	-46.64%	50.96%	7.43%	26.42%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change	0.35%	0.43%	0.31%	0.56%	0.43%	0.25%
EPS (Basic)	0.48	1.93	4.42	8.34	5.54	5.18
EPS (Diluted)	0.46	1.90	4.37	8.21	5.47	5.11
EPS Growth	-89.43%	-56.52%	-46.77%	50.09%	7.05%	26.17%
Free Cash Flow	-8.6	34.04	-93.82	36.94	45.91	29.12
Free Cash Flow Per Share	-0.84	3.35	-9.27	3.67	4.58	2.91
Dividend Per Share	1.280	1.240	1.200	0.840	0.680	0.560
Dividend Growth	4.92%	3.33%	42.86%	23.53%	21.43%	27.27%
Gross Margin	36.84%	36.77%	36.50%	44.45%	44.60%	44.41%
Operating Margin	-0.89%	1.77%	8.92%	14.81%	11.96%	11.34%
Profit Margin	0.82%	2.94%	5.99%	11.09%	9.30%	9.14%
Free Cash Flow Margin	-1.44%	5.13%	-12.62%	4.91%	7.73%	5.18%
Effective Tax Rate	25.92%	24.36%	24.45%	26.16%	25.06%	22.70%
EBITDA	25.19	42.27	73.28	126.47	88.77	80.64
EBITDA Margin	4.21%	6.37%	9.86%	16.83%	14.94%	14.34%
Depreciation & Amortization	18.42	16.3	14.23	13.4	14.93	13.96
EBIT	6.78	25.98	59.04	113.07	73.85	66.68
EBIT Margin	1.13%	3.91%	7.94%	15.04%	12.43%	11.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).