Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $331.40 million. The enterprise value is $223.00 million.
Important Dates
The next estimated earnings date is Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
JOUT has 10.19 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 55.27% |
| Float | 5.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.30 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.98 |
| PEG Ratio | 3.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.64 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | n/a |
| Interest Coverage | -152.11 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | $416,655 |
| Profits Per Employee | -$5,910 |
| Employee Count | 1,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.23% in the last 52 weeks. The beta is 0.71, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -38.23% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 38.14 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 33,326 |
Short Selling Information
The latest short interest is 425,505, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 425,505 |
| Short Previous Month | 461,793 |
| Short % of Shares Out | 4.17% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 14.01 |
Income Statement
In the last 12 months, JOUT had revenue of $583.32 million and -$8.27 million in losses. Loss per share was -$0.81.
| Revenue | 583.32M |
| Gross Profit | 204.49M |
| Operating Income | -23.27M |
| Pretax Income | -12.29M |
| Net Income | -8.27M |
| EBITDA | -8.06M |
| EBIT | -23.27M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $148.37 million in cash and $50.77 million in debt, giving a net cash position of $99.83 million or $9.79 per share.
| Cash & Cash Equivalents | 148.37M |
| Total Debt | 50.77M |
| Net Cash | 99.83M |
| Net Cash Per Share | $9.79 |
| Equity (Book Value) | 498.67M |
| Book Value Per Share | 48.92 |
| Working Capital | 361.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.40 million and capital expenditures -$19.69 million, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -19.69M |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 35.06%, with operating and profit margins of -3.99% and -1.42%.
| Gross Margin | 35.06% |
| Operating Margin | -3.99% |
| Pretax Margin | -2.11% |
| Profit Margin | -1.42% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -3.99% |
| FCF Margin | 0.16% |