Johnson Outdoors Inc. (JOUT)

NASDAQ: JOUT · IEX Real-Time Price · USD
45.87
+0.10 (0.22%)
Mar 28, 2024, 1:19 PM EDT - Market open

Total Valuation

JOUT has a market cap or net worth of $451.35 million. The enterprise value is $395.32 million.

Market Cap 451.35M
Enterprise Value 395.32M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date May 3, 2024
Ex-Dividend Date Apr 10, 2024

Share Statistics

JOUT has 10.17 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding 10.17M
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 9.47%
Owned by Institutions (%) 75.69%
Float 5.39M

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 14.66. JOUT's PEG ratio is 1.23.

PE Ratio 26.92
Forward PE 14.66
PS Ratio 0.72
Forward PS n/a
PB Ratio 0.90
P/FCF Ratio 20.75
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 18.17.

EV / Earnings 22.45
EV / Sales 0.63
EV / EBITDA 9.58
EV / EBIT 16.67
EV / FCF 18.17

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.11.

Current Ratio 4.58
Quick Ratio 1.85
Debt / Equity 0.11
Debt / EBITDA 1.30
Debt / FCF 2.46
Interest Coverage 154.97

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 3.50%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 0.85%
Revenue Per Employee $445,822
Profits Per Employee $12,579
Employee Count 1,400
Asset Turnover 0.90
Inventory Turnover 1.50

Taxes

In the past 12 months, JOUT has paid $5.95 million in taxes.

Income Tax 5.95M
Effective Tax Rate 25.25%

Stock Price Statistics

The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.74, so JOUT's price volatility has been lower than the market average.

Beta (1Y) 0.74
52-Week Price Change -24.92%
50-Day Moving Average 45.37
200-Day Moving Average 51.98
Relative Strength Index (RSI) 55.68
Average Volume (30 Days) 44,275

Short Selling Information

The latest short interest is 341,571, so 3.36% of the outstanding shares have been sold short.

Short Interest 341,571
Short Previous Month 339,111
Short % of Shares Out 3.36%
Short % of Float 6.34%
Short Ratio (days to cover) 6.93

Income Statement

In the last 12 months, JOUT had revenue of $624.15 million and earned $17.61 million in profits. Earnings per share was $1.70.

Revenue 624.15M
Gross Profit 234.16M
Operating Income 6.31M
Pretax Income 23.56M
Net Income 17.61M
EBITDA 41.27M
EBIT 23.71M
Earnings Per Share (EPS) $1.70
Full Income Statement

Balance Sheet

The company has $109.56 million in cash and $53.52 million in debt, giving a net cash position of $56.03 million or $5.51 per share.

Cash & Cash Equivalents 109.56M
Total Debt 53.52M
Net Cash 56.03M
Net Cash Per Share $5.51
Equity / Book Value 503.87M
Book Value Per Share 49.53
Working Capital 372.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.60 million and capital expenditures -$3.84 million, giving a free cash flow of $21.75 million.

Operating Cash Flow 25.60M
Capital Expenditures -3.84M
Free Cash Flow 21.75M
FCF Per Share $2.13
Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 1.01% and 2.82%.

Gross Margin 37.52%
Operating Margin 1.01%
Pretax Margin 3.77%
Profit Margin 2.82%
EBITDA Margin 6.61%
EBIT Margin 3.80%
FCF Margin 3.49%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.88%.

Dividend Per Share $1.32
Dividend Yield 2.88%
Dividend Growth (YoY) 5.69%
Years of Dividend Growth 10
Payout Ratio 77.65%
Buyback Yield -0.51%
Shareholder Yield 2.37%
Earnings Yield 3.90%
FCF Yield 4.82%
Dividend Details

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 3.92 and a Piotroski F-Score of 7.

Altman Z-Score 3.92
Piotroski F-Score 7