Education
About Us
Working with TipRanks
Follow Us
Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 592.41M | $ 592.85M | $ 663.84M | $ 743.36M | $ 751.65M |
| Gross Profit | $ 208.09M | $ 200.98M | $ 244.09M | $ 271.33M | $ 334.13M |
| Operating Income | $ -16.19M | $ -43.52M | $ 11.74M | $ 66.31M | $ 111.28M |
| EBITDA | $ 11.57M | $ -10.10M | $ 42.27M | $ 73.28M | $ 126.47M |
| Net Income | $ -34.29M | $ -26.53M | $ 19.53M | $ 44.49M | $ 83.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.40M | $ 162.04M | $ 138.62M | $ 129.80M | $ 240.45M |
| Total Assets | $ 604.10M | $ 635.21M | $ 681.61M | $ 679.93M | $ 674.29M |
| Total Debt | $ 48.68M | $ 49.33M | $ 52.34M | $ 57.90M | $ 49.99M |
| Net Debt | $ -127.72M | $ -96.16M | $ -59.51M | $ -71.90M | $ -190.45M |
| Total Liabilities | $ 185.68M | $ 171.79M | $ 181.87M | $ 191.92M | $ 215.78M |
| Stockholders' Equity | $ 418.42M | $ 463.42M | $ 499.74M | $ 488.01M | $ 458.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.23M | $ 18.97M | $ 19.05M | $ -93.83M | $ 36.91M |
| Operating Cash Flow | $ 56.21M | $ 40.98M | $ 41.71M | $ -62.14M | $ 58.32M |
| Investing Cash Flow | $ -11.86M | $ 5.03M | $ -48.37M | $ -31.68M | $ -21.38M |
| Financing Cash Flow | $ -13.56M | $ -13.70M | $ -12.73M | $ -12.23M | $ -9.03M |