Johnson Outdoors Inc. | Small-cap | Consumer Cyclical
$42.27
1.22%
| Johnson Outdoors Stock Comparison:
Johnson Outdoors vs Amer SportsJohnson Outdoors vs HasbroJohnson Outdoors vs Topgolf CallawayJohnson Outdoors vs Lucky StrikeJohnson Outdoors vs Lucky StrikeJohnson Outdoors vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 168.3M
Gross Profit 58.9M 34.97%
Operating Income 4.9M 2.91%
Net Income 2.3M 1.37%
EPS (Diluted) $0.22

Balance Sheet Metrics

Total Assets 624.5M
Total Liabilities 183.4M
Shareholders Equity 441.1M
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow -14.7M
Free Cash Flow -5.0M

Revenue & Profitability Trend

Johnson Outdoors Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i592.8M663.8M743.4M751.7M594.2M
Cost of Goods Sold i391.9M419.8M472.0M417.5M329.2M
Gross Profit i201.0M244.1M271.3M334.1M265.0M
Gross Margin % i33.9%36.8%36.5%44.5%44.6%
Operating Expenses
Research & Development i31.1M31.4M27.7M25.7M24.6M
Selling, General & Administrative i202.2M200.9M177.3M197.1M169.3M
Other Operating Expenses i-----
Total Operating Expenses i233.3M232.3M205.0M222.8M193.9M
Operating Income i-32.3M11.7M66.3M111.3M71.1M
Operating Margin % i-5.5%1.8%8.9%14.8%12.0%
Non-Operating Items
Interest Income i4.8M4.5M807.0K366.0K1.4M
Interest Expense i152.0K152.0K153.0K145.0K143.0K
Other Non-Operating Income-2.2M9.7M-8.1M1.4M1.4M
Pre-tax Income i-29.9M25.8M58.9M112.9M73.7M
Income Tax i-3.3M6.3M14.4M29.5M18.5M
Effective Tax Rate % i0.0%24.4%24.4%26.2%25.1%
Net Income i-26.5M19.5M44.5M83.4M55.2M
Net Margin % i-4.5%2.9%6.0%11.1%9.3%
Key Metrics
EBITDA i1.1M42.3M73.3M126.5M88.8M
EPS (Basic) i$-2.58$1.91$4.37$8.23$5.48
EPS (Diluted) i$-2.60$1.90$4.37$8.21$5.47
Basic Shares Outstanding i1030173810250949101920511012720010084799
Diluted Shares Outstanding i1030173810250949101920511012720010084799

Income Statement Trend

Johnson Outdoors Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i145.5M111.9M129.8M240.4M212.4M
Short-term Investments i16.5M26.8M0--
Accounts Receivable i40.6M43.2M91.9M71.3M67.3M
Inventory i209.8M261.5M248.6M166.6M97.4M
Other Current Assets16.3M15.4M9.9M12.9M11.4M
Total Current Assets i428.7M458.7M480.3M491.3M388.5M
Non-Current Assets
Property, Plant & Equipment i47.9M51.1M57.2M49.6M41.3M
Goodwill i8.3M30.8M30.7M31.1M31.4M
Intangible Assets i8.3M8.5M8.4M8.6M9.1M
Long-term Investments-----
Other Non-Current Assets53.7M44.3M34.3M42.6M33.5M
Total Non-Current Assets i206.5M223.0M199.6M183.0M157.5M
Total Assets i635.2M681.6M679.9M674.3M546.0M
Liabilities
Current Liabilities
Accounts Payable i36.1M42.7M53.8M56.7M37.3M
Short-term Debt i7.5M7.0M7.2M5.9M6.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i90.4M104.0M114.7M137.6M105.6M
Non-Current Liabilities
Long-term Debt i41.8M45.3M50.7M44.1M34.9M
Deferred Tax Liabilities i1.9M1.8M1.8M1.6M1.4M
Other Non-Current Liabilities6.9M4.5M1.7M3.3M3.5M
Total Non-Current Liabilities i81.3M77.9M77.2M78.2M62.3M
Total Liabilities i171.8M181.9M191.9M215.8M167.9M
Equity
Common Stock i517.0K514.0K512.0K509.0K504.0K
Retained Earnings i369.6M409.6M402.8M370.5M296.4M
Treasury Stock i2.8M1.9M3.3M2.8M2.2M
Other Equity-----
Total Shareholders Equity i463.4M499.7M488.0M458.5M378.1M
Key Metrics
Total Debt i49.3M52.3M57.9M50.0M41.5M
Working Capital i338.3M354.6M365.6M353.7M282.9M

Balance Sheet Composition

Johnson Outdoors Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-26.5M19.5M44.5M83.4M55.2M
Depreciation & Amortization i19.6M16.3M14.2M13.4M14.9M
Stock-Based Compensation i1.3M2.4M4.1M4.2M2.7M
Working Capital Changes i43.1M17.1M-109.7M-73.1M-25.3M
Operating Cash Flow i32.4M48.5M-45.0M25.6M47.9M
Investing Activities
Capital Expenditures i---28.0K13.0K
Acquisitions i-----
Investment Purchases i-2.2M-40.7M000
Investment Sales i27.0M0000
Investing Cash Flow i27.1M-25.7M12.0K56.0K26.0K
Financing Activities
Share Repurchases i-436.0K-444.0K-509.0K-495.0K-460.0K
Dividends Paid i-13.4M-12.6M-12.1M-8.4M-6.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-13.7M-12.7M-12.2M-9.0M-7.1M
Free Cash Flow i19.0M19.0M-93.8M36.9M45.9M
Net Change in Cash i45.8M10.1M-57.2M16.7M40.8M

Cash Flow Trend

Johnson Outdoors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.26
Forward P/E 29.00
Price to Book 0.95
Price to Sales 0.77
PEG Ratio 0.23

Profitability Ratios

Profit Margin -7.02%
Operating Margin 4.05%
Return on Equity -8.33%
Return on Assets -3.76%

Financial Health

Current Ratio 3.98
Debt to Equity 10.42
Beta 0.85

Per Share Data

EPS (TTM) $-3.87
Book Value per Share $44.04
Revenue per Share $54.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jout433.1M86.260.95-8.33%-7.02%10.42
Amer Sports 19.7B83.803.474.90%3.93%28.69
Hasbro 10.7B25.6344.12-77.42%-13.37%1,241.68
Topgolf Callaway 1.8B87.000.73-46.53%-36.08%179.06
Lucky Strike 1.5B--8.6411.13%-0.83%-18.00
Lucky Strike 1.5B18.93-25.93185.06%27.21%-46.69

Financial data is updated regularly. All figures are in the company's reporting currency.