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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.33M - | 9.12M 52.80% | 10.62M 16.37% | 13.50M 27.18% | 35.16M 160.40% | 40.67M 15.68% | 51.41M 26.42% | 55.23M 7.43% | 83.38M 50.96% | 44.49M 46.64% | 19.53M 56.09% | |
depreciation and amortization | 9.76M - | 10.74M 10.13% | 11.70M 8.93% | 11.83M 1.12% | 13.08M 10.54% | 13.11M 0.19% | 13.96M 6.55% | 14.93M 6.89% | 13.40M 10.22% | 14.23M 6.22% | 16.30M 14.48% | |
deferred income tax | 1.61M - | 2.67M 65.34% | -1.49M 155.68% | -2.22M 49.43% | -2.78M 25.46% | 10.77M 486.93% | 213K 98.02% | 486K 128.17% | -2.28M 568.52% | 1.85M 181.16% | -6.92M 474.73% | |
stock based compensation | 1.49M - | 1.74M 17.20% | 1.61M 7.91% | 1.83M 14.07% | 1.99M 8.41% | 2.30M 15.66% | 2.35M 2.13% | 2.69M 14.49% | 4.16M 54.88% | 4.13M 0.75% | 2.45M 40.76% | |
change in working capital | -4.59M - | -1.12M 75.58% | -7.10M 533.75% | 8.47M 219.30% | -3.68M 143.48% | 4.74M 228.79% | -24.16M 609.57% | -14.88M 38.42% | -41.20M 176.88% | -131.31M 218.74% | 6.34M 104.83% | |
accounts receivables | -3.14M - | -1.48M 52.80% | -2.53M 70.75% | 3.39M 233.78% | -5.36M 258.23% | 5.41M 200.84% | -6.10M 212.85% | -24.63M 303.42% | -3.95M 83.97% | -22.03M 457.95% | 48.29M 319.23% | |
inventory | -8.12M - | 7.82M 196.30% | -18.00M 330.31% | 8.52M 147.36% | -11.41M 233.89% | -10.49M 8.04% | -7.36M 29.91% | -2.87M 61.03% | -69.64M 2,328.92% | -89.26M 28.18% | -28.38M 68.20% | |
accounts payables | 3.34M - | -3.83M 214.66% | 12.74M 432.99% | -2.51M 119.73% | 15.90M 732.75% | 9.59M 39.72% | -10.63M 210.95% | 12.32M 215.82% | 32.76M 165.95% | -21.72M 166.31% | -10.80M 50.28% | |
other working capital | 3.34M - | -3.63M 208.69% | 698K 119.25% | -933K 233.67% | -2.81M 200.75% | 243K 108.66% | -69K 128.40% | 296K 528.99% | -369K 224.66% | 1.70M 560.16% | -2.77M 263.43% | |
other non cash items | 2.41M - | 10.06M 317.99% | 2.71M 73.01% | 10.02M 269.02% | 2.59M 74.12% | -8.23M 417.28% | 2.07M 125.19% | 3.04M 46.77% | 850K 72.05% | 4.46M 425.29% | 4.03M 9.81% | |
net cash provided by operating activities | 30.00M - | 33.22M 10.72% | 18.06M 45.64% | 43.43M 140.55% | 46.35M 6.71% | 63.36M 36.69% | 45.84M 27.64% | 61.49M 34.14% | 58.32M 5.16% | -62.14M 206.56% | 41.71M 167.12% | |
investments in property plant and equipment | -16.33M - | -13.26M 18.80% | -10.41M 21.52% | -11.70M 12.42% | -11.61M 0.76% | -19.15M 64.92% | -16.79M 12.35% | -15.60M 7.07% | -21.41M 37.24% | -31.69M 48.02% | -22.67M 28.47% | |
acquisitions net | -15.42M - | -9.15M - | 19.15M - | 16.79M 12.35% | 13K 99.92% | 28K 115.38% | 12K 57.14% | 14.99M 124,816.67% | ||||
purchases of investments | -46.61M - | -34.79M 25.36% | -7.12M 79.52% | -40.70M - | ||||||||
sales maturities of investments | 52.68M - | 35.84M 31.97% | -14.99M - | |||||||||
other investing activites | 1.38M - | 15K 98.91% | 113K 653.33% | 212K 87.61% | -17.84M 8,517.45% | -16.73M 6.28% | 14.99M - | |||||
net cash used for investing activites | -31.75M - | -11.89M 62.56% | -10.39M 12.56% | -20.74M 99.55% | -58.01M 179.68% | 48K 100.08% | 11.99M 24,877.08% | -15.59M 230.01% | -21.38M 37.17% | -31.68M 48.16% | -48.37M 52.71% | |
debt repayment | -528K - | -542K 2.65% | -360K 33.58% | -332K 7.78% | -7.38M 2,121.69% | -629K - | -334K 46.90% | -177K - | -13.00M 7,243.50% | |||
common stock issued | 712K - | 638K 10.39% | 202K 68.34% | 271K 34.16% | 47K 82.66% | 153K 225.53% | 79K 48.37% | 126K 59.49% | 332K - | 266K 19.88% | ||
common stock repurchased | -886K - | -605K 31.72% | -865K 42.98% | -1.51M 74.10% | -663K 55.98% | -675K 1.81% | -708K 4.89% | -460K 35.03% | -495K 7.61% | -509K 2.83% | -444K 12.77% | |
dividends paid | -2.96M - | -2.97M 0.37% | -3.17M 6.84% | -3.56M 12.31% | -4.35M 22.23% | -5.56M 27.75% | -6.77M 21.88% | -8.40M 24.02% | -12.06M 43.52% | -12.55M 4.13% | ||
other financing activites | -339K - | -34K 89.97% | -63K - | 629K 1,098.41% | 334K 46.90% | -138K 141.32% | 177K 228.26% | 13.00M 7,243.50% | ||||
net cash used provided by financing activities | -1.04M - | -3.50M 236.02% | -3.99M 14.04% | -4.74M 18.73% | -11.55M 143.90% | -4.93M 57.28% | -6.19M 25.35% | -7.11M 14.89% | -9.03M 27.10% | -12.23M 35.43% | -12.73M 4.08% | |
effect of forex changes on cash | -419K - | -2.73M 552.51% | -5.31M 94.11% | 178K 103.35% | -275K 254.49% | -404K 46.91% | -1.14M 182.67% | 1.26M 209.98% | 107K 91.48% | -4.59M 4,389.72% | 1.44M 131.46% | |
net change in cash | -3.21M - | 15.10M 570.37% | -1.63M 110.82% | 18.14M 1,209.85% | -23.48M 229.50% | 58.07M 347.26% | 50.51M 13.02% | 40.05M 20.69% | 28.01M 30.07% | -110.64M 495.01% | -17.95M 83.78% | |
cash at beginning of period | 58.90M - | 55.69M 5.45% | 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% | |
cash at end of period | 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% | 111.85M 13.83% | |
operating cash flow | 30.00M - | 33.22M 10.72% | 18.06M 45.64% | 43.43M 140.55% | 46.35M 6.71% | 63.36M 36.69% | 45.84M 27.64% | 61.49M 34.14% | 58.32M 5.16% | -62.14M 206.56% | 41.71M 167.12% | |
capital expenditure | -16.33M - | -13.26M 18.80% | -10.41M 21.52% | -11.70M 12.42% | -11.61M 0.76% | -19.15M 64.92% | -16.79M 12.35% | -15.60M 7.07% | -21.41M 37.24% | -31.69M 48.02% | -22.67M 28.47% | |
free cash flow | 13.67M - | 19.95M 45.98% | 7.65M 61.68% | 31.73M 314.96% | 34.74M 9.47% | 44.21M 27.26% | 29.06M 34.27% | 45.89M 57.94% | 36.91M 19.58% | -93.83M 354.23% | 19.05M 120.30% |
All numbers in USD (except ratios and percentages)