JOUT Johnson Outdoors Inc

Price (delayed)

$118.89

Market cap

$1.2B

P/E Ratio

15.62

Dividend/share

$0.8

EPS

$7.61

Enterprise value

$1.06B

Highlights
Johnson Outdoors's net income has increased by 44% YoY and by 11% QoQ
JOUT's EPS is up by 43% YoY and by 11% from the previous quarter
Johnson Outdoors's debt has increased by 13% YoY and by 12% QoQ

Key stats

What are the main financial stats of JOUT
Market
Shares outstanding
10.12M
Market cap
$1.2B
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
15.62
Price to book (P/B)
2.84
Price to sales (P/S)
1.77
EV/EBIT
10.58
EV/EBITDA
9.21
EV/Sales
1.57
Earnings
Revenue
$674.89M
EBIT
$100.2M
EBITDA
$115.08M
Free cash flow
$60.88M
Per share
EPS
$7.61
Free cash flow per share
$6.04
Book value per share
$41.9
Revenue per share
$66.99
TBVPS
$59.45
Balance sheet
Total assets
$618.98M
Total liabilities
$195.24M
Debt
$44.39M
Equity
$423.74M
Working capital
$327.27M
Liquidity
Debt to equity
0.1
Current ratio
3.65
Quick ratio
2.57
Net debt/EBITDA
-1.24
Margins
EBITDA margin
17.1%
Gross margin
45.1%
Net margin
11.3%
Operating margin
13.6%
Efficiency
Return on assets
13.5%
Return on equity
19.5%
Return on invested capital
35.6%
Return on capital employed
20.2%
Return on sales
14.8%
Dividend
Dividend yield
0.67%
DPS
$0.8
Payout ratio
10.5%

JOUT stock price

How has the Johnson Outdoors stock price performed over time
Intraday
0.13%
1 week
-4.2%
1 month
-10.59%
1 year
44.64%
YTD
5.56%
QTD
-16.71%

Financial performance

How have Johnson Outdoors's revenue and profit performed over time
Revenue
$674.89M
Gross profit
$304.53M
Operating income
$92.07M
Net income
$76.1M
Gross margin
45.1%
Net margin
11.3%
Johnson Outdoors's net income has increased by 44% YoY and by 11% QoQ
The operating income has increased by 34% YoY and by 4.8% from the previous quarter
Johnson Outdoors's net margin has increased by 23% YoY and by 3.7% QoQ
Johnson Outdoors's gross profit has increased by 19% YoY and by 6% QoQ

Growth

What is Johnson Outdoors's growth rate over time

Valuation

What is Johnson Outdoors stock price valuation
P/E
15.62
P/B
2.84
P/S
1.77
EV/EBIT
10.58
EV/EBITDA
9.21
EV/Sales
1.57
JOUT's EPS is up by 43% YoY and by 11% from the previous quarter
JOUT's price to earnings (P/E) is 12% lower than its last 4 quarters average of 17.7 and 10% lower than its 5-year quarterly average of 17.3
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 2.3
JOUT's equity is up by 22% YoY and by 6% from the previous quarter
JOUT's P/S is 36% above its 5-year quarterly average of 1.3
The revenue rose by 18% YoY and by 7% QoQ

Efficiency

How efficient is Johnson Outdoors business performance
The ROE has grown by 23% YoY and by 5% from the previous quarter
JOUT's ROS is up by 22% YoY and by 2.8% from the previous quarter
JOUT's return on assets is up by 19% year-on-year and by 5% since the previous quarter
Johnson Outdoors's return on invested capital has increased by 14% YoY and by 5% QoQ

Dividends

What is JOUT's dividend history
DPS
$0.8
Dividend yield
0.67%
Payout ratio
10.5%
Recent dividends

Financial health

How did Johnson Outdoors financials performed over time
The total liabilities has grown by 24% YoY and by 9% from the previous quarter
The company's total assets rose by 23% YoY and by 7% QoQ
Johnson Outdoors's debt is 90% lower than its equity
JOUT's equity is up by 22% YoY and by 6% from the previous quarter
Johnson Outdoors's debt has increased by 13% YoY and by 12% QoQ

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