Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 554.34M | 592.85M | 663.84M | 743.36M | 751.65M | 594.21M |
Gross Profit | 177.74M | 200.98M | 244.09M | 271.33M | 334.13M | 264.99M |
EBITDA | -38.22M | -10.10M | 42.27M | 73.12M | 126.47M | 88.77M |
Net Income | -45.63M | -26.53M | 19.53M | 44.49M | 83.38M | 55.23M |
Balance Sheet | ||||||
Total Assets | 624.47M | 635.21M | 681.61M | 679.93M | 674.29M | 546.03M |
Cash, Cash Equivalents and Short-Term Investments | 93.95M | 162.04M | 138.62M | 129.80M | 240.45M | 212.44M |
Total Debt | 0.00 | 49.33M | 52.34M | 57.90M | 49.99M | 41.52M |
Total Liabilities | 183.37M | 171.79M | 181.87M | 191.92M | 215.78M | 167.93M |
Stockholders Equity | 441.10M | 463.42M | 499.74M | 488.01M | 458.50M | 378.10M |
Cash Flow | ||||||
Free Cash Flow | 73.56M | 18.97M | 19.05M | -93.83M | 36.91M | 45.89M |
Operating Cash Flow | 92.75M | 40.98M | 41.71M | -62.14M | 58.32M | 61.49M |
Investing Cash Flow | 2.45M | 5.03M | -48.37M | -31.68M | -21.38M | -15.59M |
Financing Cash Flow | -6.75M | -13.70M | -12.73M | -12.23M | -9.03M | -7.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $4.47B | 21.10 | 27.15% | 1.24% | 2.07% | 24.87% | |
66 Neutral | £1.86B | 11.27 | 6.18% | 3.11% | 0.61% | -17.57% | |
64 Neutral | $327.57M | ― | -9.70% | 4.12% | -7.28% | -924.86% | |
55 Neutral | $1.67B | ― | -46.00% | ― | -1.74% | -2020.38% | |
55 Neutral | $1.67B | ― | -46.00% | ― | -1.74% | -2020.38% | |
54 Neutral | $135.49M | ― | -0.04% | ― | 4.91% | 58.25% | |
53 Neutral | $140.17M | 33.59 | -32.32% | 2.74% | -1.01% | -886.54% | |
53 Neutral | $140.17M | 33.59 | -32.32% | 2.74% | -1.01% | -886.54% | |
25 Underperform | $12.83M | ― | -124.69% | ― | -45.46% | 96.89% |
On June 26, 2025, Johnson Outdoors Inc. announced that its Board of Directors approved a quarterly cash dividend of $0.33 per Class A share and $0.30 per Class B share, payable on July 24, 2025, to shareholders of record as of July 10, 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors, potentially impacting its market position positively.