Johnson Outdoors Inc financial data

Symbol
JOUT on Nasdaq
Industry
Sporting & Athletic Goods, NEC
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-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % +5.05%
Quick Ratio 241 % +12.5%
Debt-to-equity 37.1 % -2.5%
Return On Equity -1.65 % -118%
Return On Assets -1.21 % -119%
Operating Margin -3.99 % -164%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 340M USD -19%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 583M USD -23.6%
Research and Development Expense 31M USD -1.04%
Selling and Marketing Expense 142M USD -4.59%
General and Administrative Expense 54.9M USD -3.1%
Operating Income (Loss) -23.3M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD -121%
Income Tax Expense (Benefit) -4.02M USD -128%
Net Income (Loss) Attributable to Parent -8.27M USD -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +3.45%
Accounts Receivable, after Allowance for Credit Loss, Current 79.6M USD -15.9%
Inventory, Net 223M USD -5.07%
Other Assets, Current 9.88M USD +55.8%
Assets, Current 461M USD -5.01%
Deferred Income Tax Assets, Net 23M USD +101%
Property, Plant and Equipment, Net 95.9M USD +0.71%
Operating Lease, Right-of-Use Asset 49M USD -7.7%
Intangible Assets, Net (Excluding Goodwill) 8.33M USD -1.34%
Goodwill 11.2M USD -0.23%
Other Assets, Noncurrent 29.1M USD +9.06%
Assets 680M USD -3.64%
Accounts Payable, Current 43.2M USD -5.63%
Employee-related Liabilities, Current 14.8M USD -24.5%
Accrued Liabilities, Current 8.09M USD +29.9%
Contract with Customer, Liability, Current 4.35M USD -16%
Liabilities, Current 99.3M USD -6.92%
Deferred Income Tax Liabilities, Net 1.88M USD -2.49%
Operating Lease, Liability, Noncurrent 43.1M USD -9.58%
Other Liabilities, Noncurrent 7.48M USD +313%
Liabilities 181M USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.68M USD -26.1%
Retained Earnings (Accumulated Deficit) 407M USD -5.06%
Stockholders' Equity Attributable to Parent 499M USD -4.18%
Liabilities and Equity 680M USD -3.64%

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 127M USD +3.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD 0%
Deferred Tax Assets, Valuation Allowance 7.1M USD +5.99%
Deferred Tax Assets, Gross 44M USD +15.1%
Operating Lease, Liability 50.8M USD -7.14%
Depreciation 4.95M USD +33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.81M USD -111%
Lessee, Operating Lease, Liability, to be Paid 61.2M USD -9.1%
Property, Plant and Equipment, Gross 272M USD +4.14%
Operating Lease, Liability, Current 7.65M USD +9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.47M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.18M USD +6.67%
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 10.4M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.77M USD -6.86%
Deferred Tax Assets, Operating Loss Carryforwards 5.49M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.1M USD -1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.82M USD -35.2%
Operating Lease, Payments 2.27M USD +5.54%
Additional Paid in Capital 89.8M USD +2.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 82K USD +24.2%
Deferred Tax Assets, Net of Valuation Allowance 36.9M USD +17%
Interest Expense 155K USD +9.93%