Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $253.57 million. The enterprise value is $202.01 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
JOUT has 10.21 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 56.78% |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.26 |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.23 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.00 |
| Interest Coverage | -326.93 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -10.10% |
| Revenue Per Employee | $468,209 |
| Profits Per Employee | -$38,148 |
| Employee Count | 1,200 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.02% in the last 52 weeks. The beta is 0.63, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.02% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 51,175 |
Short Selling Information
The latest short interest is 607,166, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 607,166 |
| Short Previous Month | 552,743 |
| Short % of Shares Out | 5.95% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 12.59 |
Income Statement
In the last 12 months, JOUT had revenue of $561.85 million and -$45.78 million in losses. Loss per share was -$4.47.
| Revenue | 561.85M |
| Gross Profit | 180.31M |
| Operating Income | -52.64M |
| Pretax Income | -12.29M |
| Net Income | -45.78M |
| EBITDA | -36.60M |
| EBIT | -52.64M |
| Loss Per Share | -$4.47 |
Full Income StatementBalance Sheet
The company has $101.62 million in cash and $50.06 million in debt, giving a net cash position of $51.56 million or $5.05 per share.
| Cash & Cash Equivalents | 101.62M |
| Total Debt | 50.06M |
| Net Cash | 51.56M |
| Net Cash Per Share | $5.05 |
| Equity (Book Value) | 440.28M |
| Book Value Per Share | 43.16 |
| Working Capital | 296.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.76 million and capital expenditures -$21.10 million, giving a free cash flow of $16.66 million.
| Operating Cash Flow | 37.76M |
| Capital Expenditures | -21.10M |
| Free Cash Flow | 16.66M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 32.09%, with operating and profit margins of -9.37% and -8.15%.
| Gross Margin | 32.09% |
| Operating Margin | -9.37% |
| Pretax Margin | -9.73% |
| Profit Margin | -8.15% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -9.37% |
| FCF Margin | 2.97% |