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
October 3
Former names
JOHNSON WORLDWIDE ASSOCIATES INC (to 2/2/2000)
Latest financial report
10-Q - Q4 2024 - Feb 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % +1.07%
Quick Ratio 227 % -2.52%
Debt-to-equity 37.7 % +2.2%
Return On Equity -9.62 % -378%
Return On Assets -6.99 % -376%
Operating Margin -11.4 % -1223%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 250M USD -26.5%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 562M USD -9.98%
Research and Development Expense 30.6M USD -4.15%
Selling and Marketing Expense 145M USD +2.35%
General and Administrative Expense 57.7M USD +5.68%
Operating Income (Loss) -63.8M USD -1111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.7M USD -332%
Income Tax Expense (Benefit) -8.91M USD -250%
Net Income (Loss) Attributable to Parent -45.8M USD -360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.3M USD +18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 68.3M USD -17.8%
Inventory, Net 202M USD -24.6%
Other Assets, Current 16.5M USD +1.39%
Assets, Current 388M USD -18.5%
Deferred Income Tax Assets, Net 29.8M USD +59%
Property, Plant and Equipment, Net 96.7M USD +2.43%
Operating Lease, Right-of-Use Asset 48.2M USD -6.95%
Intangible Assets, Net (Excluding Goodwill) 9.78M USD +15.8%
Goodwill 10.5M USD -6.6%
Other Assets, Noncurrent 29.9M USD +9.85%
Assets 613M USD -11.5%
Accounts Payable, Current 33.5M USD -22.8%
Employee-related Liabilities, Current 15.6M USD -15%
Contract with Customer, Liability, Current 3.85M USD -2.08%
Liabilities, Current 91.7M USD -11.9%
Deferred Income Tax Liabilities, Net 1.8M USD -10.2%
Operating Lease, Liability, Noncurrent 41.9M USD -9.39%
Other Liabilities, Noncurrent 6.99M USD -6.95%
Liabilities 173M USD -8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.06M USD -83.7%
Retained Earnings (Accumulated Deficit) 351M USD -14.4%
Stockholders' Equity Attributable to Parent 440M USD -12.6%
Liabilities and Equity 613M USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.9M USD -9.57%
Net Cash Provided by (Used in) Financing Activities -3.45M USD +3.85%
Net Cash Provided by (Used in) Investing Activities -6.5M USD -239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.2M USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.3M USD +18.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35K USD +25%
Deferred Tax Assets, Valuation Allowance 6.37M USD -10.3%
Deferred Tax Assets, Gross 45.3M USD +2.89%
Operating Lease, Liability 50.1M USD -6.47%
Depreciation 4.68M USD -5.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.2M USD -349%
Lessee, Operating Lease, Liability, to be Paid 61.5M USD -5.12%
Property, Plant and Equipment, Gross 290M USD +6.64%
Operating Lease, Liability, Current 8.16M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.74M USD +2.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6.47M USD -1754%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77M USD -17.7%
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 3.5M USD -8.53%
Operating Lease, Payments 2.51M USD +10.6%
Additional Paid in Capital 90.9M USD +2.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 128K USD +56.1%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +5.44%
Interest Expense 155K USD +9.93%