Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Market Capitalization	255	372	556	518	1,102	862
Market Cap Growth	-35.72%	-33.14%	7.39%	-53.02%	27.75%	47.48%
Enterprise Value	203	272	447	452	898	719
Last Close Price	24.94	35.76	52.05	47.80	100.67	78.53
PE Ratio	-	-	28.46	11.63	13.22	15.62
Forward PE	32.39	31.43	17.70	9.15	12.77	15.42
PS Ratio	0.45	0.63	0.84	0.70	1.47	1.45
PB Ratio	0.58	0.80	1.11	1.06	2.40	2.28
P/TBV Ratio	0.83	0.82	1.16	1.11	2.51	2.41
P/FCF Ratio	15.28	19.60	29.19	-	29.85	18.79
P/OCF Ratio	6.74	9.07	13.33	-	18.89	14.03
PEG Ratio	2.31	2.25	1.26	0.83	1.16	1.40
EV/Sales Ratio	0.36	0.46	0.67	0.61	1.19	1.21
EV/EBITDA Ratio	-	18.66	5.86	7.41	8.76
EV/EBIT Ratio	-	38.10	6.81	8.07	10.12
EV/FCF Ratio	12.18	14.33	23.49	-	24.32	15.68
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.11	0.11
Debt / EBITDA Ratio	-	-	1.44	0.66	0.38	0.45
Debt / FCF Ratio	3.00	2.60	2.75	-	1.36	0.91
Asset Turnover	0.86	0.90	0.98	1.10	1.23	1.21
Inventory Turnover	1.63	1.66	1.65	2.27	3.16	3.43
Quick Ratio	1.85	2.24	1.75	1.93	2.27	2.65
Current Ratio	4.23	4.74	4.41	4.19	3.57	3.68
Return on Equity (ROE)	-9.70%	-5.51%	3.96%	9.40%	19.93%	15.72%
Return on Assets (ROA)	-5.04%	-3.07%	1.08%	6.12%	11.40%	9.04%
Return on Capital (ROIC)	-6.28%	-3.80%	1.34%	7.86%	14.99%	11.94%
Return on Capital Employed (ROCE)	-	-	2.00%	11.70%	20.70%	16.10%
Earnings Yield	-17.98%	-7.14%	3.51%	8.60%	7.57%	6.40%
FCF Yield	6.55%	5.10%	3.43%	-18.13%	3.35%	5.32%
Dividend Yield	5.29%	3.69%	2.42%	2.53%	0.92%	0.92%
Payout Ratio	0.00%	-	64.27%	27.10%	10.07%	12.26%
Buyback Yield / Dilution	-0.25%	-0.26%	-0.43%	-0.31%	-0.56%	-0.43%
Total Shareholder Return	5.04%	3.44%	1.99%	2.23%	0.37%	0.49%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q