Stock JOUT JOHNSON OUTDOORS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Johnson Outdoors Inc.

Equities

JOUT

US4791671088

Recreational Products

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
41.75 USD -0.64% Intraday chart for Johnson Outdoors Inc. -3.93% -21.85%
03-01 Johnson Outdoors Keeps Quarterly Dividend at $0.33 per Class A Share, Payable April 25 to Shareholders of Record April 11 MT
03-01 Johnson Outdoors Inc. Approves Quarterly Cash Dividend, Payable on April 25, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 584.8 821.7 1,088 524.3 555.9 425.1 -
Enterprise Value (EV) 1 584.8 821.7 1,088 524.3 555.9 425.1 425.1
P/E ratio 11.5 x 15 x 13.2 x 11.9 x 28.8 x 15.6 x 9.94 x
Yield - - - - - - -
Capitalization / Revenue 1.04 x 1.38 x 1.45 x 0.71 x 0.84 x 0.63 x 0.59 x
EV / Revenue 1.04 x 1.38 x 1.45 x 0.71 x 0.84 x 0.63 x 0.59 x
EV / EBITDA 7,523,098 x - - - - - -
EV / FCF 20.1 x 17.9 x 29.5 x -5.59 x - 9.09 x 8.55 x
FCF Yield 4.97% 5.59% 3.39% -17.9% - 11% 11.7%
Price to Book 1.81 x 2.19 x 2.39 x 1.08 x - 0.83 x 0.79 x
Nbr of stocks (in thousands) 9,975 10,008 10,047 10,088 10,164 10,183 -
Reference price 2 58.63 82.10 108.3 51.97 54.69 41.75 41.75
Announcement Date 06/12/19 11/12/20 10/12/21 09/12/22 08/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025
Net sales 1 562.4 594.2 751.7 743.4 663.8 674.4 714.9
EBITDA 77.74 - - - - - -
EBIT 1 63.77 71.07 111.3 66.31 11.74 26.62 51.28
Operating Margin 11.34% 11.96% 14.81% 8.92% 1.77% 3.95% 7.17%
Earnings before Tax (EBT) 1 66.51 73.7 112.9 58.89 25.82 37.67 58.53
Net income 1 51.41 55.23 83.38 44.49 19.53 27.46 43.31
Net margin 9.14% 9.3% 11.09% 5.99% 2.94% 4.07% 6.06%
EPS 2 5.110 5.470 8.210 4.370 1.900 2.670 4.200
Free Cash Flow 1 29.06 45.89 36.91 -93.83 - 46.78 49.73
FCF margin 5.17% 7.72% 4.91% -12.62% - 6.94% 6.96%
FCF Conversion (EBITDA) 37.38% - - - - - -
FCF Conversion (Net income) 56.52% 83.09% 44.27% - - 170.34% 114.82%
Dividend per Share - - - - - - -
Announcement Date 06/12/19 11/12/20 10/12/21 09/12/22 08/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 166.3 153.5 189.6 203.8 196.4 178.3 202.1 187 96.34 138.6 198.9 200.2 136.7 152.4 211.1
EBITDA - - - - - - - - - - - - - - -
EBIT 1 13.59 13.76 15.43 23.8 13.32 5.472 11.39 17.44 -22.56 0.046 11.79 14.17 0.603 5.604 20.81
Operating Margin 8.17% 8.96% 8.14% 11.68% 6.78% 3.07% 5.64% 9.33% -23.42% 0.03% 5.93% 7.08% 0.44% 3.68% 9.86%
Earnings before Tax (EBT) 1 10.53 14.59 13.21 19.24 11.84 8.166 19.95 19.82 -22.11 5.899 13.53 16.08 2.164 7.704 22.59
Net income 1 6.926 10.86 9.9 14.08 9.653 5.879 14.86 14.8 -16.01 3.955 10.01 11.9 1.601 5.701 16.72
Net margin 4.17% 7.07% 5.22% 6.91% 4.92% 3.3% 7.35% 7.91% -16.61% 2.85% 5.03% 5.94% 1.17% 3.74% 7.92%
EPS 2 0.6800 1.070 0.9700 1.380 0.9500 0.5700 1.450 1.440 -1.560 0.3800 0.9800 1.150 0.1600 0.5500 1.640
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/12/21 04/02/22 09/05/22 05/08/22 09/12/22 03/02/23 05/05/23 03/08/23 08/12/23 02/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 29.1 45.9 36.9 -93.8 - 46.8 49.7
ROE (net income / shareholders' equity) 17% 15.7% 19.9% 9.4% 3.96% 5.4% 8.2%
ROA (Net income/ Total Assets) 12.4% 11.2% 13.7% 6.57% 2.87% 3.9% 5.9%
Assets 1 416.2 491.2 610.1 677.1 680.8 704.2 734.1
Book Value Per Share 2 32.40 37.60 45.30 48.10 - 50.10 53.00
Cash Flow per Share 2 4.570 6.110 5.760 -6.120 - 6.740 6.970
Capex 1 16.8 15.6 21.4 31.7 - 22.5 22.1
Capex / Sales 2.98% 2.63% 2.85% 4.26% - 3.34% 3.09%
Announcement Date 06/12/19 11/12/20 10/12/21 09/12/22 08/12/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Johnson Outdoors Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sporting & Outdoor Goods

1st Jan change Capi.
JOHNSON OUTDOORS INC. Stock Johnson Outdoors Inc.
-21.85% 425M
FLUIDRA, S.A. Stock Fluidra, S.A.
+5.73% 4.04B
ACUSHNET HOLDINGS CORP. Stock Acushnet Holdings Corp.
-1.49% 3.94B
TOPGOLF CALLAWAY BRANDS CORP. Stock Topgolf Callaway Brands Corp.
+10.53% 2.92B
TECHNOGYM S.P.A. Stock Technogym S.p.A.
-1.16% 1.9B
MIZUNO CORPORATION Stock Mizuno Corporation
+92.11% 1.23B
PELOTON INTERACTIVE, INC. Stock Peloton Interactive, Inc.
-48.11% 1.16B
FENIX OUTDOOR INTERNATIONAL AG Stock Fenix Outdoor International AG
-9.30% 853M
MIPS AB Stock Mips AB
-4.80% 838M
STURM, RUGER & COMPANY, INC. Stock Sturm, Ruger & Company, Inc.
+2.24% 809M
Sporting & Outdoor Goods
  1. Stock Market
  2. Equities
  3. JOUT Stock
  4. Financials Johnson Outdoors Inc.