NASDAQ:JOUT
Johnson Outdoors Inc
- Stock
Last Close
40.40
26/07 20:00
Market Cap
344.78M
Beta: 0.86
Volume Today
34.38K
Avg: 50.01K
PE Ratio
23.02
PFCF: 9.47
Dividend Yield
2.90%
Payout:65.40%
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Sep '13 | Oct '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.47M - | 27.90M 5.40% | 28.45M 2.00% | 24.52M 13.83% | 31.69M 29.22% | 34.16M 7.81% | 30.39M 11.03% | 37.33M 22.82% | 56.74M 52.02% | 53.80M 5.20% | 42.74M 20.54% | |
accumulated other comprehensive income loss | 19.37M - | 12.78M 34.02% | 3.64M 71.54% | 2.35M 35.28% | 4.99M 112.11% | 3.49M 30.16% | 1.56M 55.32% | 4.72M 202.76% | 7.39M 56.58% | 620K 91.61% | 3.32M 435.97% | |
cash and cash equivalents | 55.69M - | 70.79M 27.11% | 69.16M 2.31% | 87.29M 26.22% | 63.81M 26.90% | 121.88M 91.00% | 172.38M 41.44% | 212.44M 23.24% | 240.45M 13.19% | 129.80M 46.02% | 138.62M 6.79% | |
cash and short term investments | 55.69M - | 70.79M 27.11% | 69.16M 2.31% | 87.29M 26.22% | 110.42M 26.49% | 150.59M 36.38% | 172.38M 14.47% | 212.44M 23.24% | 240.45M 13.19% | 129.80M 46.02% | 138.62M 6.79% | |
common stock | 499K - | 500K 0.20% | 502K 0.40% | 502K 0% | 503K 0.20% | 503K 0% | 504K 0.20% | 504K 0% | 509K 0.99% | 512K 0.59% | 514K 0.39% | |
deferred revenue | 11.41M - | 4.25M 62.74% | ||||||||||
deferred revenue non current | 6.35M - | 7.80M 22.98% | -8.24M 205.64% | -8.22M 0.24% | 22.44M - | 29.27M 30.47% | 1.75M 94.02% | 26.20M 1,395.15% | ||||
deferrred tax liabilities non current | 1.11M - | 1.13M 1.71% | 1.18M 4.32% | 1.22M 2.88% | 1.84M 51.73% | 1.72M 7.05% | 1.64M 4.49% | 1.42M 13.43% | 1.60M 12.76% | 1.75M 9.57% | 1.84M 4.91% | |
goodwill | 21.05M - | 14.42M 31.53% | 14.29M 0.86% | 11.20M 21.66% | 11.24M 0.38% | 11.20M 0.35% | 11.19M 0.12% | 11.18M 0.02% | 11.22M 0.33% | 11.16M 0.54% | 11.17M 0.11% | |
goodwill and intangible assets | 36.12M - | 26.93M 25.43% | 25.98M 3.54% | 25.66M 1.24% | 24.71M 3.68% | 23.54M 4.75% | 22.56M 4.16% | 20.24M 10.30% | 19.85M 1.89% | 19.53M 1.62% | 19.64M 0.57% | |
intangible assets | 15.07M - | 12.52M 16.92% | 11.69M 6.63% | 14.46M 23.73% | 13.48M 6.82% | 12.34M 8.42% | 11.37M 7.84% | 9.05M 20.41% | 8.63M 4.63% | 8.37M 3.02% | 8.47M 1.19% | |
inventory | 76.36M - | 66.34M 13.12% | 79.92M 20.47% | 68.40M 14.42% | 79.15M 15.72% | 88.86M 12.28% | 94.30M 6.11% | 97.44M 3.33% | 166.62M 71.00% | 248.65M 49.24% | 261.47M 5.16% | |
long term debt | 7.79M - | 7.43M 4.66% | 7.06M 4.97% | 7.01M 0.76% | 34.93M - | 44.06M 26.12% | 50.68M 15.04% | 45.34M 10.55% | ||||
long term investments | -71.27M - | -74.66M 4.76% | -73.65M 1.34% | 13.94M - | ||||||||
net debt | -47.36M - | -63.00M 33.03% | -61.73M 2.02% | -79.91M 29.44% | -63.81M 20.14% | -121.88M 91.00% | -172.38M 41.44% | -170.92M 0.85% | -190.45M 11.43% | -71.90M 62.25% | -86.27M 19.99% | |
net receivables | 44.10M - | 44.45M 0.79% | 44.80M 0.78% | 41.52M 7.31% | 46.81M 12.75% | 40.87M 12.71% | 44.51M 8.91% | 67.29M 51.19% | 71.32M 5.99% | 91.92M 28.88% | 43.16M 53.05% | |
other assets | ||||||||||||
other current assets | 4.54M - | 7.60M 67.42% | 118.80M 1,462.36% | 133.57M 12.43% | 161.70M 21.06% | 5.37M 96.68% | 55.85M 939.42% | 11.37M 79.64% | 84.20M 640.42% | 231.67M 175.14% | 197.18M 14.89% | |
other current liabilities | 36.37M - | 31.98M 12.07% | 40.73M 27.38% | 42.75M 4.96% | 52.39M 22.55% | 58.62M 11.90% | 57.47M 1.96% | 61.69M 7.34% | 74.89M 21.39% | 42.28M 43.54% | 50.00M 18.25% | |
other liabilities | ||||||||||||
other non current assets | 12.22M - | 12.69M 3.80% | 84.62M 566.85% | 89.25M 5.47% | 90.18M 1.04% | 19.02M 78.91% | 20.41M 7.30% | 22.87M 12.06% | 29.50M 28.98% | 22.92M 22.29% | 25.91M 13.04% | |
other non current liabilities | 12.06M - | 13.57M 12.54% | 31.68M 133.51% | 35.13M 10.88% | 24.73M 29.59% | 22.24M 10.08% | 22.41M 0.75% | 3.53M 84.24% | 3.28M 7.05% | 23.02M 601.19% | 4.50M 80.47% | |
othertotal stockholders equity | 65.66M - | 67.61M 2.97% | 68.66M 1.55% | 69.23M 0.84% | 70.60M 1.98% | 72.38M 2.52% | 74.09M 2.37% | 76.45M 3.18% | 80.11M 4.79% | 84.06M 4.93% | 86.33M 2.69% | |
preferred stock | ||||||||||||
property plant equipment net | 43.39M - | 46.10M 6.24% | 45.29M 1.76% | 49.00M 8.19% | 48.94M 0.12% | 55.93M 14.30% | 59.50M 6.37% | 103.70M 74.29% | 120.54M 16.24% | 145.75M 20.91% | 145.10M 0.45% | |
retained earnings | 112.14M - | 117.57M 4.84% | 125.17M 6.46% | 135.41M 8.17% | 166.91M 23.26% | 202.83M 21.52% | 248.38M 22.46% | 296.43M 19.35% | 370.50M 24.99% | 402.82M 8.72% | 409.57M 1.68% | |
short term debt | 539K - | 360K 33.21% | 368K 2.22% | 381K 3.53% | 6.59M - | 5.94M 9.85% | 7.22M 21.64% | 7.01M 2.96% | ||||
short term investments | 46.61M - | 28.71M 38.39% | 26.76M - | |||||||||
tax assets | 8.04M - | 5.35M 33.41% | 5.22M 2.52% | 19.06M 265.33% | 22.63M 18.72% | 11.75M 48.09% | 11.45M 2.55% | 10.68M 6.73% | 13.13M 22.94% | 11.41M 13.09% | 18.35M 60.83% | |
tax payables | 1.30M - | 833K 35.92% | 3.84M 360.62% | 1.69M 55.93% | 5.43M 221.35% | 7.74M 42.42% | 7.51M 2.93% | 6.68M 11.06% | 9.44M 41.24% | 3.19M 66.24% | 4.25M 33.46% | |
total assets | 288.35M - | 288.63M 0.10% | 299.20M 3.66% | 310.28M 3.70% | 353.66M 13.98% | 395.94M 11.95% | 436.44M 10.23% | 546.03M 25.11% | 674.29M 23.49% | 679.93M 0.84% | 681.61M 0.25% | |
total current assets | 188.57M - | 197.55M 4.76% | 209.37M 5.98% | 201.97M 3.54% | 240.85M 19.25% | 285.69M 18.62% | 322.53M 12.89% | 388.54M 20.47% | 491.26M 26.44% | 480.32M 2.23% | 458.66M 4.51% | |
total current liabilities | 63.37M - | 60.23M 4.95% | 69.55M 15.48% | 67.65M 2.73% | 84.08M 24.27% | 92.78M 10.36% | 87.87M 5.30% | 105.61M 20.19% | 137.57M 30.27% | 114.71M 16.61% | 104.01M 9.33% | |
total debt | 8.33M - | 7.79M 6.50% | 7.43M 4.63% | 7.39M 0.55% | 41.52M - | 49.99M 20.42% | 57.90M 15.82% | 52.34M 9.60% | ||||
total investments | -71.27M - | -74.66M 4.76% | 46.61M 162.43% | 28.71M 38.39% | 40.71M - | |||||||
total liabilities | 90.68M - | 90.17M 0.57% | 101.24M 12.27% | 102.78M 1.53% | 110.66M 7.66% | 116.74M 5.50% | 111.91M 4.14% | 167.93M 50.05% | 215.78M 28.50% | 191.92M 11.06% | 181.87M 5.24% | |
total liabilities and stockholders equity | 288.35M - | 288.63M 0.10% | 299.20M 3.66% | 310.28M 3.70% | 353.66M 13.98% | 395.94M 11.95% | 436.44M 10.23% | 546.03M 25.11% | 674.29M 23.49% | 679.93M 0.84% | 681.61M 0.25% | |
total non current assets | 99.78M - | 91.08M 8.72% | 89.83M 1.36% | 108.31M 20.57% | 112.81M 4.15% | 110.24M 2.28% | 113.92M 3.33% | 157.49M 38.25% | 183.02M 16.21% | 199.62M 9.07% | 222.95M 11.69% | |
total non current liabilities | 27.31M - | 29.94M 9.62% | 31.68M 5.83% | 35.13M 10.88% | 26.58M 24.34% | 23.95M 9.87% | 24.04M 0.37% | 62.32M 159.19% | 78.21M 25.50% | 77.20M 1.29% | 77.86M 0.85% | |
total stockholders equity | 197.67M - | 198.46M 0.40% | 197.97M 0.25% | 207.50M 4.81% | 243.00M 17.11% | 279.20M 14.89% | 324.53M 16.24% | 378.10M 16.51% | 458.50M 21.27% | 488.01M 6.44% | 499.74M 2.40% |
All numbers in USD (except ratios and percentages)