JOUT Johnson Outdoors Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: JOUT

Price (delayed)

$52.885

Market cap

$542.12M

P/E Ratio

11.86

Dividend/share

$1.26

EPS

$4.46

Enterprise value

$474.2M

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 21% YoY and by 5% QoQ
JOUT's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 14.6 and 17% lower than its last 4 quarters average of 14.1
The revenue rose by 7% YoY but it fell by 2.1% QoQ
JOUT's gross margin is up by 3.6% QoQ but it is down by 2.1% YoY
Johnson Outdoors's debt has increased by 6% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.johnsonoutdoors.com
Peers: ESCA BC VSTO

Key stats

What are the main financial stats of JOUT
Market
Shares outstanding
10.25M
Market cap
$542.12M
Enterprise value
$474.2M
Valuations
Price to earnings (P/E)
11.86
Price to book (P/B)
1.04
Price to sales (P/S)
0.71
EV/EBIT
7.91
EV/EBITDA
6.28
EV/Sales
0.62
Earnings
Revenue
$763.89M
EBIT
$59.93M
EBITDA
$75.55M
Free cash flow
$58.51M
Per share
EPS
$4.46
Free cash flow per share
$5.74
Book value per share
$50.76
Revenue per share
$74.98
TBVPS
$67.32
Balance sheet
Total assets
$705.48M
Total liabilities
$185.04M
Debt
$54.68M
Equity
$520.44M
Working capital
$378.64M
Liquidity
Debt to equity
0.11
Current ratio
4.55
Quick ratio
2.29
Net debt/EBITDA
-0.9
Margins
EBITDA margin
9.9%
Gross margin
37.2%
Net margin
5.9%
Operating margin
6.2%
Efficiency
Return on assets
6.5%
Return on equity
9%
Return on invested capital
12%
Return on capital employed
10%
Return on sales
7.8%
Dividend
Dividend yield
2.38%
DPS
$1.26
Payout ratio
28.3%

JOUT stock price

How has the Johnson Outdoors stock price performed over time
Intraday
1.41%
1 week
1.16%
1 month
10.59%
1 year
-5.31%
YTD
-20.02%
QTD
-3.3%

Financial performance

How have Johnson Outdoors's revenue and profit performed over time
Revenue
$763.89M
Gross profit
$284.31M
Operating income
$47.63M
Net income
$45.19M
Gross margin
37.2%
Net margin
5.9%
The operating margin has contracted by 33% YoY and by 10% from the previous quarter
The operating income has decreased by 28% YoY and by 12% from the previous quarter
Johnson Outdoors's net income has increased by 8% YoY
The revenue rose by 7% YoY but it fell by 2.1% QoQ

Growth

What is Johnson Outdoors's growth rate over time

Valuation

What is Johnson Outdoors stock price valuation
JOUT P/E details
P/E
11.86
P/B
1.04
P/S
0.71
EV/EBIT
7.91
EV/EBITDA
6.28
EV/Sales
0.62
JOUT's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 14.6 and 17% lower than its last 4 quarters average of 14.1
JOUT's EPS is up by 7% YoY
The stock's price to book (P/B) is 49% less than its 5-year quarterly average of 2.0 and 14% less than its last 4 quarters average of 1.2
JOUT's equity is up by 7% YoY and by 2.6% from the previous quarter
JOUT's P/S is 42% below its 5-year quarterly average of 1.2 and 13% below its last 4 quarters average of 0.8
The revenue rose by 7% YoY but it fell by 2.1% QoQ

Efficiency

How efficient is Johnson Outdoors business performance
Johnson Outdoors's return on invested capital has decreased by 13% YoY
JOUT's return on assets is up by 4.8% year-on-year
JOUT's ROS is down by 3.7% YoY but it is up by 2.6% from the previous quarter

Dividends

What is JOUT's dividend history
Dividend details
DPS
$1.26
Dividend yield
2.38%
Payout ratio
28.3%
Recent dividends

Financial health

How did Johnson Outdoors financials performed over time
JOUT's quick ratio is up by 21% YoY and by 5% QoQ
Johnson Outdoors's current ratio has increased by 11% YoY and by 6% QoQ
Johnson Outdoors's debt is 89% lower than its equity
JOUT's equity is up by 7% YoY and by 2.6% from the previous quarter
Johnson Outdoors's debt has increased by 6% YoY

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