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Johnson Outdoors (JOUT)
:JOUT
Total Valuation
Johnson Outdoors has a market cap or net worth of $278.65M. The enterprise value is ―.
Market Cap$278.65M
Enterprise Value―
Share Statistics
Johnson Outdoors has 9,125,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,125,764
Owned by Insiders1.81%
Owned by Institutions47.40%
Financial Efficiency
Johnson Outdoors’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.00%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.00%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee494.04K
Profits Per Employee-22.11K
Employee Count1,200
Asset Turnover0.93
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Johnson Outdoors is -14.05. Johnson Outdoors’s PEG ratio is -10.30.
PE Ratio-14.05
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.80
Price to FCF3.38
Price to Operating Cash Flow2.69
PEG Ratio-10.30
Income Statement
In the last 12 months, Johnson Outdoors had revenue of 592.85M and earned -26.53M in profits. Earnings per share was -2.60.
Revenue592.85M
Gross Profit200.98M
Operating Income-43.52M
Pretax Income-29.86M
Net Income-26.53M
EBITDA-10.10M
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was 92.75M and capital expenditures -19.19M, giving a free cash flow of 73.56M billion.
Operating Cash Flow92.75M
Free Cash Flow73.56M
Free Cash Flow per Share8.06
Dividends & Yields
Johnson Outdoors pays an annual dividend of $1.32, resulting in a dividend yield of 4.79%
Dividend Per Share$1.32
Dividend Yield4.79%
Payout Ratio-29.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-21.69%
50-Day Moving Average24.37
200-Day Moving Average30.74
Relative Strength Index (RSI)65.16
Average Volume (3m)41.97K
Important Dates
Johnson Outdoors upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Johnson Outdoors as a current ratio of 4.74, with Debt / Equity ratio of 0.00%
Current Ratio4.74
Quick Ratio2.42
Debt to Market Cap0.02
Net Debt to EBITDA9.52
Interest Coverage Ratio-286.33
Taxes
In the past 12 months, Johnson Outdoors has paid -3.33M in taxes.
Income Tax-3.33M
Effective Tax Rate0.11
Enterprise Valuation
Johnson Outdoors EV to EBITDA ratio is -27.37, with an EV/FCF ratio of 14.58.
EV to Sales0.47
EV to EBITDA-27.37
EV to Free Cash Flow14.58
EV to Operating Cash Flow6.75
Balance Sheet
Johnson Outdoors has $93.95M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$93.95M billion.
Cash & Marketable Securities$93.95M
Total Debt$0.00
Net Cash-$93.95M
Net Cash Per Share-$10.30
Tangible Book Value Per Share$44.53
Margins
Gross margin is 32.06%, with operating margin of -7.34%, and net profit margin of -4.48%.
Gross Margin32.06%
Operating Margin-7.34%
Pretax Margin-5.04%
Net Profit Margin-4.48%
EBITDA Margin-1.70%
EBIT Margin-5.01%
Analyst Forecast
The average price target for Johnson Outdoors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.28%
EPS Growth Forecast-924.86%