Johnson Outdoors Inc. (JOUT)
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 |
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 |
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 |
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 |
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% |
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 |