Johnson Outdoors Inc financial data

Symbol
JOUT on Nasdaq
Location
555 Main Street, Racine, WI
State of incorporation
WI
Fiscal year end
September 27
Former names
JOHNSON WORLDWIDE ASSOCIATES INC (to 2/2/2000)
Latest financial report
10-K - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 458 % +5.51%
Quick Ratio 236 % +6.34%
Debt-to-equity 37.3 % -0.16%
Return On Equity -5.4 % -240%
Return On Assets -3.93 % -240%
Operating Margin -7.34 % -515%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 250M USD -26.5%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 593M USD -10.7%
Research and Development Expense 31.1M USD -0.9%
Selling and Marketing Expense 145M USD +0.08%
General and Administrative Expense 57.6M USD +2.03%
Operating Income (Loss) -43.5M USD -471%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.9M USD -216%
Income Tax Expense (Benefit) -3.33M USD -153%
Net Income (Loss) Attributable to Parent -26.5M USD -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 40.6M USD -5.82%
Inventory, Net 210M USD -19.8%
Other Assets, Current 16.3M USD +5.5%
Assets, Current 429M USD -6.53%
Deferred Income Tax Assets, Net 23.4M USD +27.6%
Property, Plant and Equipment, Net 96.9M USD +2.72%
Operating Lease, Right-of-Use Asset 47.5M USD -6.3%
Intangible Assets, Net (Excluding Goodwill) 8.32M USD -1.79%
Goodwill 0 USD -100%
Other Assets, Noncurrent 30.3M USD +16.8%
Assets 635M USD -6.81%
Accounts Payable, Current 36.1M USD -15.6%
Employee-related Liabilities, Current 12.4M USD -25.9%
Contract with Customer, Liability, Current 4.2M USD +11.3%
Liabilities, Current 90.4M USD -13%
Deferred Income Tax Liabilities, Net 1.91M USD +4.08%
Operating Lease, Liability, Noncurrent 41.8M USD -7.78%
Other Liabilities, Noncurrent 6.89M USD +53.2%
Liabilities 172M USD -5.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.96M USD +79.5%
Retained Earnings (Accumulated Deficit) 370M USD -9.76%
Stockholders' Equity Attributable to Parent 463M USD -7.27%
Liabilities and Equity 635M USD -6.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.7M USD -91.7%
Net Cash Provided by (Used in) Financing Activities -3.59M USD -0.5%
Net Cash Provided by (Used in) Investing Activities 4.69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.4M USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD +30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD 0%
Deferred Tax Assets, Valuation Allowance 6.37M USD -10.3%
Deferred Tax Assets, Gross 45.3M USD +2.89%
Operating Lease, Liability 49.3M USD -5.75%
Depreciation 4.95M USD +33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.9M USD -207%
Lessee, Operating Lease, Liability, to be Paid 60.8M USD -4.47%
Property, Plant and Equipment, Gross 290M USD +6.64%
Operating Lease, Liability, Current 7.53M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.87M USD +0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.38M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -349K USD -3978%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD +0.68%
Deferred Tax Assets, Operating Loss Carryforwards 5.37M USD -2.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.07M USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -13.9%
Operating Lease, Payments 2.27M USD +5.54%
Additional Paid in Capital 90.1M USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 82K USD +24.2%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +5.44%
Interest Expense 155K USD +9.93%