Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $380.04 million. The enterprise value is $348.37 million.
| Market Cap | 380.04M |
| Enterprise Value | 348.37M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
JOUT has 10.19 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 77.52% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 81.07 and the forward PE ratio is 20.89. JOUT's PEG ratio is 1.20.
| PE Ratio | 81.07 |
| Forward PE | 20.89 |
| PS Ratio | 0.64 |
| Forward PS | 0.56 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | 71.02 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 51.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.40 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 43.72 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | $427,066 |
| Profits Per Employee | $3,504 |
| Employee Count | 1,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, JOUT has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks. The beta is 0.74, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 75,150 |
Short Selling Information
The latest short interest is 519,896, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 519,896 |
| Short Previous Month | 500,972 |
| Short % of Shares Out | 5.10% |
| Short % of Float | 9.63% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, JOUT had revenue of $597.89 million and earned $4.91 million in profits. Earnings per share was $0.46.
| Revenue | 597.89M |
| Gross Profit | 220.26M |
| Operating Income | -5.33M |
| Pretax Income | 6.62M |
| Net Income | 4.91M |
| EBITDA | 25.19M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $84.27 million in cash and $52.60 million in debt, giving a net cash position of $31.67 million or $3.11 per share.
| Cash & Cash Equivalents | 84.27M |
| Total Debt | 52.60M |
| Net Cash | 31.67M |
| Net Cash Per Share | $3.11 |
| Equity (Book Value) | 500.09M |
| Book Value Per Share | 49.07 |
| Working Capital | 368.80M |
Cash Flow
In the last 12 months, operating cash flow was $8.04 million and capital expenditures -$16.64 million, giving a free cash flow of -$8.60 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -16.64M |
| Free Cash Flow | -8.60M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 36.84%, with operating and profit margins of -0.89% and 0.82%.
| Gross Margin | 36.84% |
| Operating Margin | -0.89% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.13% |
| FCF Margin | -1.44% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 286.96% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 1.29% |
| FCF Yield | -2.26% |
Analyst 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 |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |