A Business at a Glance
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JOHNSON OUTDOORS INC
JOUT
$472M
Mkt Cap
$45.99
+0.48%
JOHNSON OUTDOORS INC (JOUT) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
JOHNSON OUTDOORS INC (JOUT) has a market capitalization of $476M. It is classified as a small-cap stock.
Yes, JOHNSON OUTDOORS INC (JOUT) pays a dividend with a trailing twelve-month yield of 2.85%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
JOHNSON OUTDOORS INC (JOUT) operates in the Sporting & Athletic Goods, Nec industry, within the Consumer Cyclical sector.
JOHNSON OUTDOORS INC (JOUT) reported annual revenue of $592 million in its most recent fiscal year, based on SEC EDGAR filings.
JOHNSON OUTDOORS INC (JOUT) has a net profit margin of -5.8%. The company is currently unprofitable.
JOHNSON OUTDOORS INC (JOUT) generated $40 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Johnson Outdoors is a leading global manufacturer and marketer of branded seasonal, outdoor recreation products used primarily for fishing from a boat, diving, paddling, hiking and camping. The Company’s portfolio of well-known consumer brands has attained leading market positions due to innovation, marketing excellence, product performance and quality. Company values and culture support innovation in all areas, promoting and leveraging best practices and synergies within and across its subsidiaries to advance the Company’s strategic vision set by executive management and approved by the Board of Directors. The Company is controlled by Helen P. Johnson-Leipold (Chairman and Chief Executive Officer), members of her family and related entities. The Company was incorporated in Wisconsin in 1987 as successor to various businesses.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 626M | 592M | 593M | 664M | 743M | 752M |
| Net Income | -22M | -34M | -27M | 19M | 44M | 83M |
| EPS | $-2.17 | $-3.34 | $-2.60 | $1.90 | $4.37 | $8.24 |
| Free Cash Flow | 39M | 40M | 19M | 19M | -94M | 37M |
| ROIC | -1.1% | -7.8% | -5.5% | 2.3% | 15.8% | 37.9% |
| Gross Margin | 36.4% | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% |
| Debt/Equity | 0.00 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 |
| Dividends/Share | $1.31 | $1.32 | $1.31 | $1.23 | $1.19 | $0.83 |
| Operating Income | 1.1M | -16M | -44M | 12M | 66M | 111M |
| Operating Margin | 0.2% | -2.7% | -7.3% | 1.8% | 8.9% | 14.8% |
| ROE | -5.4% | -7.8% | -5.5% | 3.9% | 9.4% | 19.9% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 425M | 430M | 434M | 491M | 544M | 562M | 594M | 752M | 743M | 664M | 593M | 592M | 626M |
| Gross Margin | 39.6% | 39.9% | 40.7% | 43.0% | 44.4% | 44.4% | 44.6% | 44.5% | 36.5% | 36.8% | 33.9% | 35.1% | 36.4% |
| R&D | 16M | 16M | 18M | 19M | 20M | 22M | 25M | 26M | 28M | 31M | 31M | 32M | 33M |
| SG&A | 39M | 44M | 38M | 46M | 46M | 43M | 48M | 56M | 43M | 56M | 58M | 58M | 56M |
| EBIT | 17M | 18M | 23M | 46M | 63M | 64M | 71M | 111M | 66M | 12M | -44M | -16M | 1.1M |
| Op. Margin | 3.9% | 4.1% | 5.3% | 9.3% | 11.6% | 11.3% | 12.0% | 14.8% | 8.9% | 1.8% | -7.3% | -2.7% | 0.2% |
| Net Income | 9.1M | 11M | 14M | 35M | 41M | 51M | 55M | 83M | 44M | 19M | -27M | -34M | -22M |
| Net Margin | 2.1% | 2.5% | 3.1% | 7.2% | 7.5% | 9.1% | 9.3% | 11.1% | 6.0% | 2.9% | -4.5% | -5.8% | -3.6% |
| Non-Recurring | 6.6M | 0 | 6.2M | 17K | 0 | 0 | 0 | -161K | -90K | 6.4M | 13M | -80K | -80K |
| Returns on Capital | |||||||||||||
| ROIC | 7.0% | 7.9% | 11.3% | 24.0% | 29.3% | 15.2% | 14.1% | 37.9% | 15.8% | 2.3% | -5.5% | -7.8% | -1.1% |
| ROE | 4.6% | 5.4% | 6.7% | 15.6% | 14.6% | 15.8% | 14.6% | 19.9% | 9.4% | 3.9% | -5.5% | -7.8% | -5.4% |
| ROA | 3.2% | 3.6% | 4.4% | 10.6% | 10.3% | 11.8% | 10.1% | 13.7% | 6.5% | 2.9% | -4.0% | -5.5% | -3.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 33M | 18M | 43M | 46M | 63M | 46M | 61M | 58M | -62M | 42M | 41M | 56M | 55M |
| Free Cash Flow | 20M | 7.6M | 32M | 35M | 44M | 29M | 46M | 37M | -94M | 19M | 19M | 40M | 39M |
| Owner Earnings | 21M | 4.7M | 30M | 31M | 49M | 31M | 46M | 41M | -81M | 23M | 20M | 34M | -177M |
| CapEx | 13M | 10M | 12M | 12M | 19M | 17M | 16M | 21M | 32M | 23M | 22M | 16M | 16M |
| Maint. CapEx | 11M | 12M | 12M | 13M | 12M | 13M | 13M | 13M | 14M | 16M | 20M | 21M | 230M |
| Growth CapEx | 2.4M | 0 | 0 | 0 | 7.2M | 3.9M | 3.0M | 8.0M | 17M | 6.4M | 2.4M | 0 | 0 |
| D&A | 11M | 12M | 12M | 13M | 12M | 13M | 13M | 13M | 14M | 16M | 20M | 21M | 230M |
| CapEx/OCF | 39.9% | 57.6% | 26.9% | 25.1% | 30.2% | 36.6% | 25.4% | 36.7% | N/A | 54.3% | 53.7% | 28.4% | 29.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.0M | 3.0M | 3.2M | 3.6M | 4.3M | 5.6M | 6.8M | 8.4M | 12M | 13M | 13M | 14M | 14M |
| Dividend Yield | 1.5% | 1.3% | 1.5% | 0.9% | 0.7% | 0.9% | 1.0% | 0.8% | 1.8% | 2.3% | 3.4% | 4.2% | 2.8% |
| Share Buybacks | 605K | 865K | 1.5M | 663K | 675K | 708K | 460K | 495K | 509K | 444K | 436K | 121K | 113K |
| Buyback Yield | 0.3% | 0.5% | 0.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 1.7M | 1.6M | 1.8M | 2.0M | 2.3M | 2.3M | 2.7M | 4.2M | 4.1M | 2.4M | 1.3M | 1.5M | 1.8M |
| Debt Repayment | 542K | 360K | 332K | 7.4M | 0 | 0 | 0 | 138K | 0 | 0 | 0 | 55K | 55K |
| Balance Sheet | |||||||||||||
| Net Debt | -63M | -62M | -80M | -110M | -151M | -345M | -425M | -190M | -72M | -86M | -113M | -128M | -131M |
| Cash & Equiv. | 71M | 69M | 87M | 64M | 122M | 172M | 212M | 240M | 130M | 112M | 145M | 176M | 131M |
| Long-Term Debt | 7.4M | 7.1M | 7.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A |
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.00 |
| Interest Coverage | 21.2 | 20.6 | 31.5 | 60.2 | 310.4 | 370.8 | 497.0 | 767.5 | 433.4 | 77.2 | -286.3 | -72.3 | 4.9 |
| Equity | 198M | 198M | 207M | 243M | 279M | 325M | 378M | 459M | 488M | 500M | 463M | 418M | 414M |
| Total Assets | 289M | 299M | 310M | 354M | 396M | 436M | 546M | 674M | 680M | 682M | 635M | 604M | 600M |
| Total Liabilities | 90M | 101M | 103M | 111M | 117M | 112M | 168M | 216M | 192M | 182M | 172M | 186M | 187M |
| Intangibles | 13M | 12M | 14M | 13M | 24M | 23M | 20M | 8.6M | 8.4M | 8.5M | 8.3M | 9.5M | 9.4M |
| Retained Earnings | 118M | 125M | 135M | 167M | 203M | 248M | 296M | 371M | 403M | 410M | 370M | 322M | 315M |
| Working Capital | 137M | 129M | 134M | 157M | 193M | 235M | 283M | 354M | 366M | 355M | 338M | 304M | 301M |
| Current Assets | 198M | 199M | 202M | 241M | 286M | 323M | 389M | 491M | 480M | 459M | 429M | 409M | 409M |
| Current Liabilities | 60M | 70M | 68M | 84M | 93M | 88M | 106M | 138M | 115M | 104M | 90M | 105M | 108M |
| Per Share Data | |||||||||||||
| EPS | 0.95 | 1.09 | 1.37 | 3.54 | 4.05 | 5.11 | 5.47 | 8.24 | 4.37 | 1.90 | -2.60 | -3.34 | -2.17 |
| Owner EPS | 2.14 | 0.49 | 3.02 | 3.15 | 4.89 | 3.04 | 4.58 | 4.03 | -7.93 | 2.25 | 1.96 | 3.32 | -17.08 |
| Book Value | 20.60 | 20.35 | 21.05 | 24.50 | 27.80 | 32.26 | 37.45 | 45.31 | 48.08 | 49.02 | 45.34 | 40.77 | 39.99 |
| Cash Flow/Share | 3.45 | 1.86 | 4.41 | 4.67 | 6.31 | 4.56 | 6.09 | 5.76 | -6.12 | 4.09 | 4.01 | 5.48 | 20.04 |
| Dividends/Share | 0.31 | 0.30 | 0.32 | 0.36 | 0.48 | 0.59 | 0.72 | 0.83 | 1.19 | 1.23 | 1.31 | 1.32 | 1.31 |
| Shares Out. | 9.6M | 9.7M | 9.9M | 9.9M | 10.0M | 10.1M | 10.1M | 10.1M | 10.2M | 10.2M | 10.2M | 10.3M | 10.3M |
| Valuation | |||||||||||||
| P/E Ratio | 26.2 | 17.0 | 22.7 | 17.9 | 16.0 | 10.2 | 13.9 | 11.4 | 10.9 | 23.2 | N/A | N/A | -21.2 |
| P/FCF | 11.6 | 23.0 | 9.5 | 18.0 | 14.6 | 17.9 | 16.7 | 25.7 | N/A | 23.6 | 16.7 | 10.9 | 12.3 |
| EV/EBIT | 10.5 | 6.7 | 9.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 303.6 |
| Price/Book | 1.2 | 0.9 | 1.5 | 2.6 | 2.3 | 1.6 | 2.0 | 2.1 | 1.0 | 0.9 | 0.7 | 1.1 | 1.2 |
| Price/Sales | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.1 | 1.4 | 0.9 | 0.8 | 0.7 | 0.6 | 0.8 |
| FCF Yield | 8.4% | 4.2% | 10.4% | 5.5% | 6.8% | 5.6% | 6.0% | 3.9% | -19.4% | 4.2% | 5.9% | 9.1% | 8.1% |
| Market Cap | 239M | 181M | 306M | 629M | 649M | 523M | 769M | 954M | 485M | 453M | 323M | 443M | 476M |
| Avg. Price | 20.86 | 22.80 | 21.99 | 39.47 | 65.06 | 58.49 | 65.66 | 103.55 | 67.38 | 54.03 | 38.82 | 31.46 | 45.99 |
| Year-End Price | 23.93 | 18.09 | 30.64 | 62.91 | 64.39 | 51.82 | 75.90 | 93.55 | 47.27 | 44.02 | 31.03 | 42.60 | 45.99 |
JOHNSON OUTDOORS INC passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 11.9x vs a median of 16.7x. The company's 5-year average ROIC is 8.5% with a gross margin of 37.3%. Total shareholder yield (dividends) is 2.9%. At current prices, the estimated annualized return to fair value is -10.1%.
JOHNSON OUTDOORS INC (JOUT) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
JOHNSON OUTDOORS INC (JOUT) reported earnings per share (EPS) of $-3.34 in its most recent fiscal year.
JOHNSON OUTDOORS INC (JOUT) has a return on equity (ROE) of -7.8%. A negative ROE may indicate losses or negative equity.
JOHNSON OUTDOORS INC (JOUT) has a 5-year average gross margin of 37.3%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for JOHNSON OUTDOORS INC (JOUT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JOHNSON OUTDOORS INC (JOUT) has a book value per share of $40.77, based on its most recent annual SEC filing.
No recent press releases.