Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $381.14 million. The enterprise value is $268.43 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
JOUT has 10.20 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 55.24% |
| Float | 5.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 782.62 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | 53.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.74 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.60 |
| Interest Coverage | -212.82 |
Financial Efficiency
Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -5.51% |
| Return on Assets (ROA) | -3.07% |
| Return on Capital (ROIC) | -3.80% |
| Revenue Per Employee | $423,461 |
| Profits Per Employee | -$18,952 |
| Employee Count | 1,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.69, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 55,809 |
Short Selling Information
The latest short interest is 443,101, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 443,101 |
| Short Previous Month | 448,432 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 13.23 |
Income Statement
In the last 12 months, JOUT had revenue of $592.85 million and -$26.53 million in losses. Loss per share was -$2.60.
| Revenue | 592.85M |
| Gross Profit | 200.98M |
| Operating Income | -32.35M |
| Pretax Income | -12.29M |
| Net Income | -26.53M |
| EBITDA | -16.09M |
| EBIT | -32.35M |
| Loss Per Share | -$2.60 |
Full Income StatementBalance Sheet
The company has $162.04 million in cash and $49.33 million in debt, giving a net cash position of $112.71 million or $11.05 per share.
| Cash & Cash Equivalents | 162.04M |
| Total Debt | 49.33M |
| Net Cash | 112.71M |
| Net Cash Per Share | $11.05 |
| Equity (Book Value) | 463.42M |
| Book Value Per Share | 45.42 |
| Working Capital | 338.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.98 million and capital expenditures -$22.02 million, giving a free cash flow of $18.97 million.
| Operating Cash Flow | 40.98M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 18.97M |
| FCF Per Share | $1.86 |
Full Cash Flow StatementMargins
Gross margin is 33.90%, with operating and profit margins of -5.46% and -4.48%.
| Gross Margin | 33.90% |
| Operating Margin | -5.46% |
| Pretax Margin | -5.04% |
| Profit Margin | -4.48% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -5.46% |
| FCF Margin | 3.20% |