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JOUT Johnson Outdoors Inc

Price (delayed)

$36.9

Market cap

$380M

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$2.6

Enterprise value

$283.83M

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 and by 2.8% QoQ
JOUT's quick ratio is up by 28% YoY but it is down by 2.6% QoQ
Johnson Outdoors's gross profit has decreased by 18% YoY
The revenue fell by 11% YoY

Key stats

What are the main financial stats of JOUT
Market
Shares outstanding
10.3M
Market cap
$380M
Enterprise value
$283.83M
Valuations
Price to book (P/B)
0.82
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
Earnings
Revenue
$592.85M
Gross profit
$200.98M
Net income
-$26.53M
EBIT
-$29.71M
EBITDA
-$10.1M
Free cash flow
$21.21M
Per share
EPS
-$2.6
EPS diluted
-$2.6
Free cash flow per share
$2.08
Book value per share
$44.97
Revenue per share
$58
TBVPS
$61.33
Balance sheet
Total assets
$635.21M
Total liabilities
$171.79M
Debt
$49.33M
Equity
$463.42M
Working capital
$338.28M
Liquidity
Debt to equity
0.11
Current ratio
4.74
Quick ratio
2.24
Net debt/EBITDA
9.52
Margins
EBITDA margin
-1.7%
Gross margin
33.9%
Net margin
-4.5%
Operating margin
-7.3%
Efficiency
Return on assets
-3.9%
Return on equity
-5.4%
Return on invested capital
-5.9%
Return on capital employed
-5.5%
Return on sales
-5%
Dividend
Dividend yield
3.58%
DPS
$1.32
Payout ratio
N/A

JOUT stock price

How has the Johnson Outdoors stock price performed over time
Intraday
-1.26%
1 week
-0.81%
1 month
10.58%
1 year
-27.96%
YTD
-30.92%
QTD
1.93%

Financial performance

How have Johnson Outdoors's revenue and profit performed over time
Revenue
$592.85M
Gross profit
$200.98M
Operating income
-$43.52M
Net income
-$26.53M
Gross margin
33.9%
Net margin
-4.5%
The operating income has plunged by 87% from the previous quarter
The operating margin has plunged by 83% from the previous quarter
Johnson Outdoors's gross profit has decreased by 18% YoY
The revenue fell by 11% 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
0.82
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
The stock's price to book (P/B) is 51% less than its 5-year quarterly average of 1.7 and 8% less than its last 4 quarters average of 0.9
JOUT's equity is down by 7% YoY and by 7% from the previous quarter
JOUT's P/S is 42% below its 5-year quarterly average of 1.1 and 9% below its last 4 quarters average of 0.7
The revenue fell by 11% YoY

Efficiency

How efficient is Johnson Outdoors business performance
Johnson Outdoors's return on invested capital has shrunk by 157% QoQ
JOUT's ROS has plunged by 138% from the previous quarter

Dividends

What is JOUT's dividend history
DPS
$1.32
Dividend yield
3.58%
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 28% YoY but it is down by 2.6% QoQ
Johnson Outdoors's current ratio has increased by 7% YoY and by 2.2% QoQ
Johnson Outdoors's debt is 89% lower than its equity
Johnson Outdoors's debt to equity has increased by 10% QoQ and by 10% YoY
JOUT's equity is down by 7% YoY and by 7% from the previous quarter

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