Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Ratios and Metrics

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

Year Ending	Current	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Market Capitalization	380	561	522	1,111	869	589
Market Cap Growth	-26.52%	7.40%	-53.00%	27.79%	47.50%	-37.05%
Enterprise Value	348	474	450	920	698	417
PE Ratio	81.07	28.70	11.73	13.32	15.74	11.46
PS Ratio	0.64	0.85	0.70	1.48	1.46	1.05
PB Ratio	0.76	1.12	1.07	2.42	2.30	1.82
P/FCF Ratio	-55.17	16.47	-5.56	30.07	18.93	20.24
P/OCF Ratio	47.25	13.44	-8.40	19.04	14.13	12.85
EV/Sales Ratio	0.58	0.71	0.61	1.22	1.17	0.74
EV/EBITDA Ratio	13.83	11.22	6.14	7.28	7.87	5.17
EV/EBIT Ratio	51.41	18.26	7.62	8.14	9.45	6.25
EV/FCF Ratio	-51.48	13.94	-4.80	24.91	15.21	14.32
Debt / Equity Ratio	0.11	0.10	0.12	0.11	0.11	-
Debt / EBITDA Ratio	2.09	1.24	0.79	0.40	0.47	-
Debt / FCF Ratio	-6.12	1.54	-0.62	1.35	0.90	-
Quick Ratio	1.97	1.75	1.93	2.27	2.65	2.47
Current Ratio	4.40	4.41	4.19	3.57	3.68	3.67
Asset Turnover	0.86	0.96	1.10	1.19	1.16	1.32
Interest Coverage	43.72	170.89	385.89	779.77	516.40	387.67
Return on Equity (ROE)	1.00%	3.90%	9.30%	19.20%	15.60%	16.70%
Return on Assets (ROA)	0.70%	2.80%	6.60%	13.20%	10.80%	12.10%
Return on Capital (ROIC)	-0.71%	1.61%	9.18%	16.16%	12.69%	15.19%
Earnings Yield	1.29%	3.48%	8.52%	7.51%	6.36%	8.73%
FCF Yield	-2.26%	6.07%	-17.97%	3.33%	5.28%	4.94%
Dividend Yield	3.54%	2.30%	2.30%	0.80%	0.80%	1.00%
Payout Ratio	286.96%	64.20%	27.10%	10.10%	12.30%	10.80%
Buyback Yield / Dilution	-0.35%	-0.43%	-0.31%	-0.56%	-0.43%	-0.25%
Total Shareholder Return	3.19%	1.87%	1.99%	0.24%	0.37%	0.75%

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).