JOUT Johnson Outdoors Inc

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

Price (delayed)

$42.5

Market cap

$437.06M

P/E Ratio

24.43

Dividend/share

$1.3

EPS

$1.74

Enterprise value

$410.12M

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 gross margin is up by 5% YoY
JOUT's quick ratio is up by 6% QoQ but it is down by 3.1% YoY
Johnson Outdoors's debt has decreased by 6% YoY but it has increased by 2.3% QoQ
JOUT's EPS has plunged by 56% YoY and by 10% from the previous quarter
Johnson Outdoors's net income has shrunk by 55% YoY and by 10% QoQ
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
10.28M
Market cap
$437.06M
Enterprise value
$410.12M
Valuations
Price to earnings (P/E)
24.43
Price to book (P/B)
0.86
Price to sales (P/S)
0.69
EV/EBIT
17.3
EV/EBITDA
9.94
EV/Sales
0.66
Earnings
Revenue
$624.15M
EBIT
$23.71M
EBITDA
$41.27M
Free cash flow
$21.75M
Per share
EPS
$1.74
Free cash flow per share
$2.13
Book value per share
$49.15
Revenue per share
$61.22
TBVPS
$66.01
Balance sheet
Total assets
$692.68M
Total liabilities
$188.81M
Debt
$53.52M
Equity
$503.87M
Working capital
$372.16M
Liquidity
Debt to equity
0.11
Current ratio
4.58
Quick ratio
1.85
Net debt/EBITDA
-0.65
Margins
EBITDA margin
6.6%
Gross margin
37.5%
Net margin
2.8%
Operating margin
1%
Efficiency
Return on assets
2.5%
Return on equity
3.5%
Return on invested capital
4.6%
Return on capital employed
4%
Return on sales
3.8%
Dividend
Dividend yield
3.06%
DPS
$1.3
Payout ratio
74.7%

JOUT stock price

How has the Johnson Outdoors stock price performed over time
Intraday
0.45%
1 week
-0.26%
1 month
-5.83%
1 year
-29.14%
YTD
-20.44%
QTD
-7.83%

Financial performance

How have Johnson Outdoors's revenue and profit performed over time
Revenue
$624.15M
Gross profit
$234.16M
Operating income
$6.31M
Net income
$17.61M
Gross margin
37.5%
Net margin
2.8%
The operating income has plunged by 89% YoY and by 46% from the previous quarter
The operating margin has plunged by 87% YoY and by 44% from the previous quarter
Johnson Outdoors's net income has shrunk by 55% YoY and by 10% QoQ
Johnson Outdoors's net margin has decreased by 45% YoY and by 3.4% 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
24.43
P/B
0.86
P/S
0.69
EV/EBIT
17.3
EV/EBITDA
9.94
EV/Sales
0.66
JOUT's EPS has plunged by 56% YoY and by 10% from the previous quarter
JOUT's price to earnings (P/E) is 50% higher than its 5-year quarterly average of 16.2 and 12% higher than its last 4 quarters average of 21.8
The stock's price to book (P/B) is 55% less than its 5-year quarterly average of 1.9 and 28% less than its last 4 quarters average of 1.2
JOUT's P/S is 43% below its 5-year quarterly average of 1.2 and 14% below its last 4 quarters average of 0.8
The revenue fell by 19% YoY and by 6% QoQ

Efficiency

How efficient is Johnson Outdoors business performance
Johnson Outdoors's return on invested capital has shrunk by 58% YoY and by 10% QoQ
The ROE has plunged by 57% YoY and by 10% from the previous quarter
JOUT's return on assets has dropped by 57% year-on-year and by 11% since the previous quarter
JOUT's ROS is down by 44% YoY and by 2.6% from the previous quarter

Dividends

What is JOUT's dividend history
Dividend details
DPS
$1.3
Dividend yield
3.06%
Payout ratio
74.7%
Recent dividends

Financial health

How did Johnson Outdoors financials performed over time
Johnson Outdoors's current ratio has increased by 11% YoY and by 3.9% QoQ
JOUT's quick ratio is up by 6% QoQ but it is down by 3.1% YoY
Johnson Outdoors's debt is 89% lower than its equity
Johnson Outdoors's debt to equity has increased by 10% QoQ but it has decreased by 8% YoY
Johnson Outdoors's debt has decreased by 6% YoY but it has increased by 2.3% QoQ

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