Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $301.39 million. The enterprise value is $256.26 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
JOUT has 10.19 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.07% |
| Owned by Institutions (%) | 57.30% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.89 |
| PS Ratio | 0.55 |
| Forward PS | 0.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 3.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.88 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | -250.51 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -9.11% |
| Revenue Per Employee | $461,953 |
| Profits Per Employee | -$38,025 |
| Employee Count | 1,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -7.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.76, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 41,945 |
Short Selling Information
The latest short interest is 742,779, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 742,779 |
| Short Previous Month | 681,498 |
| Short % of Shares Out | 7.29% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 16.75 |
Income Statement
In the last 12 months, JOUT had revenue of $554.34 million and -$45.63 million in losses. Loss per share was -$4.45.
| Revenue | 554.34M |
| Gross Profit | 177.74M |
| Operating Income | -47.35M |
| Pretax Income | -12.29M |
| Net Income | -45.63M |
| EBITDA | -31.00M |
| EBIT | -47.35M |
| Loss Per Share | -$4.45 |
Full Income StatementBalance Sheet
The company has $93.95 million in cash and $48.83 million in debt, giving a net cash position of $45.13 million or $4.43 per share.
| Cash & Cash Equivalents | 93.95M |
| Total Debt | 48.83M |
| Net Cash | 45.13M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 441.10M |
| Book Value Per Share | 43.15 |
| Working Capital | 302.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.18 million and capital expenditures -$19.19 million, giving a free cash flow of $34.99 million.
| Operating Cash Flow | 54.18M |
| Capital Expenditures | -19.19M |
| Free Cash Flow | 34.99M |
| FCF Per Share | $3.43 |
Full Cash Flow StatementMargins
Gross margin is 32.06%, with operating and profit margins of -8.54% and -8.23%.
| Gross Margin | 32.06% |
| Operating Margin | -8.54% |
| Pretax Margin | -9.66% |
| Profit Margin | -8.23% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -8.54% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -15.14% |
| FCF Yield | 11.61% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JOUT has an Altman Z-Score of 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |