JOUT Johnson Outdoors Inc
- Stocks
- Consumer Cyclical
- NASDAQ: JOUT
Price (delayed)
$38.64
Market cap
$400.78M
P/E Ratio
N/A
Dividend/share
$1.32
EPS
-$3.87
Enterprise value
$289.02M
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
JOUT's quick ratio is up by 14% QoQ
Johnson Outdoors's net income has increased by 13% QoQ
JOUT's equity is down by 10% YoY but it is up by 2.1% from the previous quarter
Johnson Outdoors's gross profit has decreased by 10% YoY but it has increased by 3.4% QoQ
JOUT's gross margin is down by 7% YoY
The revenue fell by 3.6% YoY
Key stats
What are the main financial stats of JOUT
Market
Valuations
Earnings
Shares outstanding
10.37M
Market cap
$400.78M
Enterprise value
$289.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
Revenue
$562.53M
Gross profit
$183.85M
Operating income
-$50.82M
Net income
-$39.51M
EBIT
-$43.75M
EBITDA
-$23.64M
Free cash flow
$34.5M
Per share
Balance sheet
Liquidity
EPS
-$3.87
EPS diluted
-$3.87
Free cash flow per share
$3.36
Book value per share
$43.59
Revenue per share
$54.75
TBVPS
$59.83
Total assets
$634.47M
Total liabilities
$184.01M
Debt
$46.93M
Equity
$450.46M
Working capital
$314.51M
Debt to equity
0.1
Current ratio
3.98
Quick ratio
2.3
Net debt/EBITDA
4.73
Margins
Efficiency
Dividend
EBITDA margin
-4.2%
Gross margin
32.7%
Net margin
-7%
Operating margin
-9%
Return on assets
-6.3%
Return on equity
-8.8%
Return on invested capital
-10%
Return on capital employed
-8.3%
Return on sales
-7.8%
Dividend yield
3.42%
DPS
$1.32
Payout ratio
N/A
JOUT stock price
How has the Johnson Outdoors stock price performed over time
Intraday
-0.92%
1 week
3.37%
1 month
26.27%
1 year
8.24%
YTD
17.09%
QTD
27.65%
Financial performance
How have Johnson Outdoors's revenue and profit performed over time
Revenue
$562.53M
Gross profit
$183.85M
Operating income
-$50.82M
Net income
-$39.51M
Gross margin
32.7%
Net margin
-7%
The operating margin has plunged by 125% YoY but it has grown by 15% from the previous quarter
The operating income has plunged by 118% YoY but it has increased by 13% from the previous quarter
Johnson Outdoors's net margin has increased by 15% QoQ
Johnson Outdoors's net income has increased by 13% QoQ
Price vs fundamentals
How does JOUT's price correlate with its fundamentals
Growth
What is Johnson Outdoors's growth rate over time
Valuation
What is Johnson Outdoors stock price valuation
P/E
N/A
P/B
0.89
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
JOUT's EPS is up by 13% from the previous quarter
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 1.5 but 27% more than its last 4 quarters average of 0.7
JOUT's equity is down by 10% YoY but it is up by 2.1% from the previous quarter
JOUT's P/S is 29% below its 5-year quarterly average of 1.0 but 18% above its last 4 quarters average of 0.6
The revenue fell by 3.6% YoY
Efficiency
How efficient is Johnson Outdoors business performance
JOUT's ROS is up by 19% from the previous quarter
Johnson Outdoors's return on invested capital has increased by 14% QoQ
JOUT's return on assets is up by 13% since the previous quarter
The ROE has grown by 11% from the previous quarter
Dividends
What is JOUT's dividend history
DPS
$1.32
Dividend yield
3.42%
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
Johnson Outdoors's current ratio has decreased by 14% YoY but it has increased by 2.6% QoQ
JOUT's quick ratio is up by 14% QoQ
Johnson Outdoors's debt is 90% lower than its equity
JOUT's equity is down by 10% YoY but it is up by 2.1% from the previous quarter
Johnson Outdoors's debt to equity has decreased by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.