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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
Total Valuation
Johnson Outdoors has a market cap or net worth of $241.18M. The enterprise value is $295.34M.
Market Cap$241.18M
Enterprise Value$295.34M
Share Statistics
Johnson Outdoors has 9.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.13M
Owened by Insiders1.81%
Owened by Instutions45.04%
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)-5.73%
Return on Assets (ROA)-4.18%
Return on Invested Capital (ROIC)-7.00%
Return on Capital Employed (ROCE)-7.99%
Revenue Per Employee$468,209.167
Profits Per Employee-$38,148.333
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 0.06.
PE Ratio-14.05
PS Ratio0.63
PB Ratio0.80
Price to Fair Value0.80
Price to FCF19.65
Price to Operating Cash Flow9.09
PEG Ratio0.06
Income Statement
In the last 12 months, Johnson Outdoors had revenue of $561.85M and earned -$45.78M in profits. Earnings per share was -$1.88.
Revenue$561.85M
Gross Profit$180.31M
Operating Income-$63.81M
Pretax Income-$54.69M
Net Income-$45.78M
EBITDA-35.14M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was $37.76M and capital expenditures -$21.10M, giving a free cash flow of $16.66M billion.
Operating Cash Flow$37.76M
Free Cash Flow$16.66M
Free Cash Flow per Share$1.83
Dividends & Yields
Johnson Outdoors pays an annual dividend of $0.33, resulting in a dividend yield of 5.59%
Dividend Per Share$0.33
Dividend Yield5.59%
Payout Ratio-29.53%
Free Cash Flow Yield5.09%
Earnings Yield-7.12%
Stock Price Statistics
Beta0.52
52-Week Price Change-45.90%
50-Day Moving Average26.37
200-Day Moving Average32.20
Relative Strength Index (RSI)38.09
Average Volume (3m)50.76K
Important Dates
Johnson Outdoors upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Johnson Outdoors as a current ratio of 4.74, with Debt / Equity ratio of 0.11
Current Ratio4.74
Quick Ratio2.42
Debt to Market Cap0.13
Net Debt to EBITDA9.52
Interest Coverage Ratio-286.33
Taxes
In the past 12 months, Johnson Outdoors has paid -$8.91M in taxes.
Income Tax-$8.91M
Effective Tax Rate11.15%
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 $101.62M in cash and marketable securities with $50.06M in debt, giving a net cash position of -$51.56M billion.
Cash & Marketable Securities$101.62M
Total Debt$50.06M
Net Cash-$51.56M
Net Cash Per Share-$5.65
Tangible Book Value Per Share$44.53
Margins
Gross margin is 33.90%, with operating margin of -7.34%, and net profit margin of -4.48%.
Gross Margin33.90%
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-9.98%
EPS Growth Forecast-348.96%