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JOUT Johnson Outdoors Inc

Price (delayed)

$32.51

Market cap

$335M

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$0.82

Enterprise value

$258.94M

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 17% QoQ
Johnson Outdoors's debt has decreased by 7% YoY and by 3.5% QoQ
JOUT's EPS has plunged by 118% YoY
Johnson Outdoors's net income has shrunk by 118% YoY

Key stats

What are the main financial stats of JOUT
Market
Shares outstanding
10.3M
Market cap
$335M
Enterprise value
$258.94M
Valuations
Price to book (P/B)
0.67
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
36.28
EV/Sales
0.44
Earnings
Revenue
$583.32M
EBIT
-$12.14M
EBITDA
$7.14M
Free cash flow
$956,000
Per share
EPS
-$0.82
Free cash flow per share
$0.09
Book value per share
$48.41
Revenue per share
$57.01
TBVPS
$64.54
Balance sheet
Total assets
$679.83M
Total liabilities
$181.16M
Debt
$50.77M
Equity
$498.67M
Working capital
$361.71M
Liquidity
Debt to equity
0.1
Current ratio
4.64
Quick ratio
2.3
Net debt/EBITDA
-10.65
Margins
EBITDA margin
1.2%
Gross margin
35.1%
Net margin
-1.4%
Operating margin
-4%
Efficiency
Return on assets
-1.2%
Return on equity
-1.7%
Return on invested capital
-2.3%
Return on capital employed
-2.1%
Return on sales
-2.1%
Dividend
Dividend yield
4.06%
DPS
$1.32
Payout ratio
N/A

JOUT stock price

How has the Johnson Outdoors stock price performed over time
Intraday
2.65%
1 week
-1.25%
1 month
-4.04%
1 year
-36.9%
YTD
-39.14%
QTD
-10.19%

Financial performance

How have Johnson Outdoors's revenue and profit performed over time
Revenue
$583.32M
Gross profit
$204.49M
Operating income
-$23.28M
Net income
-$8.27M
Gross margin
35.1%
Net margin
-1.4%
The operating margin has plunged by 165% YoY
The operating income has plunged by 149% YoY
Johnson Outdoors's net margin has shrunk by 124% YoY
Johnson Outdoors's net income has shrunk by 118% YoY

Growth

What is Johnson Outdoors's growth rate over time

Valuation

What is Johnson Outdoors stock price valuation
P/E
N/A
P/B
0.67
P/S
0.57
EV/EBIT
N/A
EV/EBITDA
36.28
EV/Sales
0.44
JOUT's EPS has plunged by 118% YoY
The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 1.8 and 33% less than its last 4 quarters average of 1.0
JOUT's equity is down by 4.2% YoY
JOUT's P/S is 53% below its 5-year quarterly average of 1.2 and 29% below its last 4 quarters average of 0.8
The revenue fell by 24% YoY and by 2.4% QoQ

Efficiency

How efficient is Johnson Outdoors business performance
JOUT's ROS has plunged by 127% YoY
The ROE has plunged by 119% YoY
Johnson Outdoors's return on invested capital has shrunk by 119% YoY
JOUT's return on assets has dropped by 118% year-on-year

Dividends

What is JOUT's dividend history
DPS
$1.32
Dividend yield
4.06%
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 up by 17% QoQ
Johnson Outdoors's current ratio has increased by 5% QoQ
Johnson Outdoors's debt is 90% lower than its equity
Johnson Outdoors's debt to equity has decreased by 9% QoQ and by 9% YoY
Johnson Outdoors's debt has decreased by 7% YoY and by 3.5% QoQ

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