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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
US Market

Johnson Outdoors (JOUT) Ratios

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Johnson Outdoors Ratios

JOUT's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, JOUT's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.78 3.91 4.74 4.41 4.19
Quick Ratio
2.08 2.28 2.42 1.90 2.02
Cash Ratio
1.21 1.69 1.61 1.08 1.13
Solvency Ratio
>-0.01 -0.07 -0.04 0.20 0.31
Operating Cash Flow Ratio
0.51 0.54 0.45 0.40 -0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 222.45M$ 223.10M$ 256.94M$ 276.79M$ 288.40M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.08 0.08 0.09
Debt-to-Equity Ratio
0.11 0.12 0.11 0.10 0.12
Debt-to-Capital Ratio
0.10 0.10 0.10 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.44 1.37 1.36 1.39
Debt Service Coverage Ratio
-4.90 -60.01 -44.56 236.72 384.82
Interest Coverage Ratio
4.85 -72.28 -286.33 77.24 433.40
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
4.55 4.77 4.84 5.22 5.80
Net Debt to EBITDA
-2.84 -11.04 9.52 -1.41 -0.98
Profitability Margins
Gross Profit Margin
36.36%35.13%33.90%36.77%36.50%
EBIT Margin
1.38%-1.53%-5.01%3.91%7.94%
EBITDA Margin
4.72%1.95%-1.70%6.37%9.86%
Operating Profit Margin
0.18%-2.73%-7.34%1.77%8.92%
Pretax Profit Margin
1.34%-1.57%-5.04%3.89%7.92%
Net Profit Margin
-3.56%-5.79%-4.48%2.94%5.99%
Continuous Operations Profit Margin
-3.56%-5.79%-4.48%2.94%5.99%
Net Income Per EBT
-265.75%369.59%88.85%75.64%75.55%
EBT Per EBIT
738.82%57.31%68.61%219.97%88.81%
Return on Assets (ROA)
-3.72%-5.68%-4.18%2.87%6.54%
Return on Equity (ROE)
-5.18%-8.20%-5.73%3.91%9.12%
Return on Capital Employed (ROCE)
0.23%-3.24%-7.99%2.03%11.73%
Return on Invested Capital (ROIC)
-0.60%-3.19%-7.00%1.52%8.75%
Return on Tangible Assets
-3.85%-5.87%-4.23%2.95%6.74%
Earnings Yield
-4.96%-8.00%-7.12%3.55%8.66%
Efficiency Ratios
Receivables Turnover
7.35 11.74 14.58 15.38 8.09
Payables Turnover
8.27 9.59 10.86 9.82 8.77
Inventory Turnover
2.16 2.25 1.87 1.61 1.90
Fixed Asset Turnover
4.52 4.22 4.10 4.58 5.10
Asset Turnover
1.04 0.98 0.93 0.97 1.09
Working Capital Turnover Ratio
2.07 1.84 1.71 1.84 2.07
Cash Conversion Cycle
174.14 155.16 186.83 213.93 195.81
Days of Sales Outstanding
49.65 31.09 25.03 23.73 45.13
Days of Inventory Outstanding
168.61 162.14 195.41 227.36 192.27
Days of Payables Outstanding
44.12 38.07 33.60 37.17 41.60
Operating Cycle
218.26 193.23 220.43 251.09 237.41
Cash Flow Ratios
Operating Cash Flow Per Share
5.29 5.48 4.01 4.14 -6.21
Free Cash Flow Per Share
3.72 3.92 1.86 1.89 -9.37
CapEx Per Share
1.57 1.56 2.15 2.25 3.17
Free Cash Flow to Operating Cash Flow
0.70 0.72 0.46 0.46 1.51
Dividend Paid and CapEx Coverage Ratio
1.84 1.91 1.16 1.18 -1.42
Capital Expenditure Coverage Ratio
3.38 3.52 1.86 1.84 -1.96
Operating Cash Flow Coverage Ratio
1.17 1.15 0.83 0.80 -1.07
Operating Cash Flow to Sales Ratio
0.09 0.09 0.07 0.06 -0.08
Free Cash Flow Yield
8.47%9.39%5.09%3.46%-18.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.16 -12.50 -14.05 28.18 11.55
Price-to-Sales (P/S) Ratio
0.73 0.72 0.63 0.83 0.69
Price-to-Book (P/B) Ratio
1.09 1.02 0.80 1.10 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
11.80 10.65 19.65 28.91 -5.47
Price-to-Operating Cash Flow Ratio
8.22 7.63 9.09 13.20 -8.27
Price-to-Earnings Growth (PEG) Ratio
-0.58 -0.43 0.06 -0.50 -0.25
Price-to-Fair Value
1.09 1.02 0.80 1.10 1.05
Enterprise Value Multiple
12.54 26.00 -27.37 11.62 6.03
Enterprise Value
370.59M 300.91M 276.49M 491.01M 441.77M
EV to EBITDA
12.54 26.00 -27.37 11.62 6.03
EV to Sales
0.59 0.51 0.47 0.74 0.59
EV to Free Cash Flow
9.62 7.48 14.58 25.78 -4.71
EV to Operating Cash Flow
6.77 5.35 6.75 11.77 -7.11
Tangible Book Value Per Share
38.03 38.82 44.53 47.69 46.80
Shareholders’ Equity Per Share
39.99 40.77 45.34 49.65 48.75
Tax and Other Ratios
Effective Tax Rate
3.66 -2.70 0.11 0.24 0.24
Revenue Per Share
60.51 57.72 58.00 65.95 74.25
Net Income Per Share
-2.16 -3.34 -2.60 1.94 4.44
Tax Burden
-2.66 3.70 0.89 0.76 0.76
Interest Burden
0.97 1.02 1.01 0.99 1.00
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.04
SG&A to Revenue
0.07 0.10 0.10 0.09 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.45 -1.64 -1.54 2.14 -1.40
Currency in USD