Have a feature idea you'd love to see implemented? Let us know!

JOUT Johnson Outdoors Inc

Price (delayed)

$27.85

Market cap

$287.79M

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$4.47

Enterprise value

$242.58M

JOHNSON OUTDOORS is a leading global innovator of outdoor recreation equipment and technologies that inspire more people to experience the awe of the great outdoors. The company designs, manufactures and ...

Highlights
Johnson Outdoors's debt has decreased by 6% YoY
Johnson Outdoors's net income has shrunk by 73% QoQ
JOUT's EPS has plunged by 72% from the previous quarter

Key stats

What are the main financial stats of JOUT
Market
Shares outstanding
10.33M
Market cap
$287.79M
Enterprise value
$242.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
Earnings
Revenue
$561.85M
Gross profit
$180.31M
Operating income
-$63.81M
Net income
-$45.78M
EBIT
-$54.53M
EBITDA
-$35.14M
Free cash flow
$16.72M
Per share
EPS
-$4.47
EPS diluted
-$4.47
Free cash flow per share
$1.63
Book value per share
$42.75
Revenue per share
$54.83
TBVPS
$57.84
Balance sheet
Total assets
$612.87M
Total liabilities
$172.58M
Debt
$50.06M
Equity
$440.28M
Working capital
$296.39M
Liquidity
Debt to equity
0.11
Current ratio
4.23
Quick ratio
1.85
Net debt/EBITDA
1.29
Margins
EBITDA margin
-6.3%
Gross margin
32.1%
Net margin
-8.1%
Operating margin
-11.4%
Efficiency
Return on assets
-7%
Return on equity
-9.6%
Return on invested capital
-11.3%
Return on capital employed
-10.5%
Return on sales
-9.7%
Dividend
Dividend yield
4.74%
DPS
$1.32
Payout ratio
N/A

JOUT stock price

How has the Johnson Outdoors stock price performed over time
Intraday
-1.76%
1 week
-7.87%
1 month
-17.51%
1 year
-37.72%
YTD
-15.61%
QTD
-15.61%

Financial performance

How have Johnson Outdoors's revenue and profit performed over time
Revenue
$561.85M
Gross profit
$180.31M
Operating income
-$63.81M
Net income
-$45.78M
Gross margin
32.1%
Net margin
-8.1%
Johnson Outdoors's net margin has shrunk by 80% QoQ
Johnson Outdoors's net income has shrunk by 73% QoQ
The operating margin has plunged by 56% from the previous quarter
The operating income has decreased by 47% from the previous quarter

Growth

What is Johnson Outdoors's growth rate over time

Valuation

What is Johnson Outdoors stock price valuation
P/E
N/A
P/B
0.65
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
JOUT's EPS has plunged by 72% from the previous quarter
The stock's price to book (P/B) is 62% less than its 5-year quarterly average of 1.7 and 19% less than its last 4 quarters average of 0.8
JOUT's equity is down by 13% YoY and by 5% from the previous quarter
JOUT's P/S is 54% below its 5-year quarterly average of 1.1 and 27% below its last 4 quarters average of 0.7
The revenue fell by 10% YoY and by 5% QoQ

Efficiency

How efficient is Johnson Outdoors business performance
JOUT's ROS has plunged by 94% from the previous quarter
Johnson Outdoors's return on invested capital has shrunk by 92% QoQ
JOUT's return on assets has dropped by 79% since the previous quarter
The ROE has plunged by 78% from the previous quarter

Dividends

What is JOUT's dividend history
DPS
$1.32
Dividend yield
4.74%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Johnson Outdoors financials performed over time
JOUT's quick ratio is down by 17% QoQ
The company's total assets fell by 12% YoY and by 3.5% QoQ
Johnson Outdoors's debt is 89% lower than its equity
JOUT's equity is down by 13% YoY and by 5% from the previous quarter
Johnson Outdoors's debt has decreased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.