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JOUT Johnson Outdoors Inc

Price (delayed)

$30.23

Market cap

$312.38M

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$4.46

Enterprise value

$271.57M

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 9% QoQ and by 2% YoY
Johnson Outdoors's debt has decreased by 7% YoY and by 2.5% QoQ
Johnson Outdoors's gross profit has decreased by 19% YoY
JOUT's gross margin is down by 13% YoY

Key stats

What are the main financial stats of JOUT
Market
Shares outstanding
10.33M
Market cap
$312.38M
Enterprise value
$271.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49
Earnings
Revenue
$554.34M
Gross profit
$177.74M
Operating income
-$58.65M
Net income
-$45.63M
EBIT
-$53.35M
EBITDA
-$33.65M
Free cash flow
$35M
Per share
EPS
-$4.46
EPS diluted
-$4.46
Free cash flow per share
$3.41
Book value per share
$42.69
Revenue per share
$54.05
TBVPS
$58.97
Balance sheet
Total assets
$624.47M
Total liabilities
$183.37M
Debt
$48.83M
Equity
$441.1M
Working capital
$302.25M
Liquidity
Debt to equity
0.11
Current ratio
3.88
Quick ratio
2.01
Net debt/EBITDA
1.21
Margins
EBITDA margin
-6.1%
Gross margin
32.1%
Net margin
-8.2%
Operating margin
-10.6%
Efficiency
Return on assets
-7.2%
Return on equity
-9.9%
Return on invested capital
-11.6%
Return on capital employed
-10.3%
Return on sales
-9.6%
Dividend
Dividend yield
4.37%
DPS
$1.32
Payout ratio
N/A

JOUT stock price

How has the Johnson Outdoors stock price performed over time
Intraday
3.95%
1 week
10.57%
1 month
14.81%
1 year
-13.63%
YTD
-8.39%
QTD
21.7%

Financial performance

How have Johnson Outdoors's revenue and profit performed over time
Revenue
$554.34M
Gross profit
$177.74M
Operating income
-$58.65M
Net income
-$45.63M
Gross margin
32.1%
Net margin
-8.2%

JOUT financials

Johnson Outdoors's gross profit has decreased by 19% YoY
JOUT's gross margin is down by 13% YoY
The operating income has increased by 8% from the previous quarter
The revenue fell by 7% YoY

Price vs fundamentals

How does JOUT's price correlate with its fundamentals

JOUT Price vs fundamentals

JOUT Earnings waterfall

JOUT Price vs fair value

Growth

What is Johnson Outdoors's growth rate over time

JOUT growth chart

Valuation

What is Johnson Outdoors stock price valuation
P/E
N/A
P/B
0.71
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49

Valuation vs average

Price to earnings (P/E)

Price to book (P/B)

The stock's price to book (P/B) is 56% less than its 5-year quarterly average of 1.6
JOUT's equity is down by 12% YoY

Price to sales (P/S)

JOUT's P/S is 49% below its 5-year quarterly average of 1.1 and 7% below its last 4 quarters average of 0.6
The revenue fell by 7% YoY

Efficiency

How efficient is Johnson Outdoors business performance
Johnson Outdoors's return on invested capital has decreased by 2.7% QoQ
The ROE has contracted by 3.1% from the previous quarter
JOUT's return on assets is down by 2.9% since the previous quarter

Dividends

What is JOUT's dividend history
DPS
$1.32
Dividend yield
4.37%
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

Assets vs liabilities

Johnson Outdoors's current ratio has decreased by 12% YoY and by 8% QoQ
The company's total assets fell by 10% YoY

Debt vs equity

Johnson Outdoors's debt is 89% lower than its equity
JOUT's equity is down by 12% YoY
Johnson Outdoors's debt has decreased by 7% YoY and by 2.5% QoQ

Balance sheet

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