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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 71.71M - | 71.35M 0.50% | 73.13M 2.49% | 74.16M 1.41% | 73.77M 0.52% | 84.01M 13.87% | 91.58M 9.02% | 95.87M 4.68% | 132.03M 37.72% | 207.63M 57.27% | 255.06M 22.84% | |
average payables | 25.51M - | 27.18M 6.54% | 28.18M 3.66% | 26.49M 5.99% | 28.10M 6.10% | 32.92M 17.15% | 32.28M 1.97% | 33.86M 4.91% | 47.04M 38.91% | 55.27M 17.51% | 48.27M 12.67% | |
average receivables | 42.39M - | 44.28M 4.46% | 44.63M 0.78% | 43.16M 3.28% | 44.17M 2.34% | 43.84M 0.74% | 42.69M 2.63% | 55.90M 30.95% | 69.31M 23.98% | 81.62M 17.77% | 67.54M 17.25% | |
book value per share | 19.89 - | 20.60 3.58% | 20.35 1.22% | 21.09 3.62% | 24.31 15.27% | 27.92 14.86% | 32.40 16.04% | 37.68 16.30% | 45.50 20.76% | 48.22 5.96% | 49.11 1.85% | |
capex per share | -1.64 - | -1.38 16.22% | -1.07 22.29% | -1.19 11.14% | -1.16 2.32% | -1.92 64.87% | -1.68 12.51% | -1.55 7.23% | -2.12 36.67% | -3.13 47.36% | -2.23 28.86% | |
capex to depreciation | -1.67 - | -1.23 26.26% | -0.89 27.95% | -0.99 11.18% | -0.89 10.22% | -1.46 64.60% | -1.20 17.75% | -1.05 13.06% | -1.60 52.85% | -2.23 39.36% | -1.39 37.52% | |
capex to operating cash flow | -0.54 - | -0.40 26.66% | -0.58 44.38% | -0.27 53.26% | -0.25 7.00% | -0.30 20.65% | -0.37 21.13% | -0.25 30.72% | -0.37 44.71% | 0.51 238.91% | -0.54 206.57% | |
capex to revenue | -0.04 - | -0.03 18.60% | -0.02 22.44% | -0.03 11.58% | -0.02 12.26% | -0.04 48.65% | -0.03 15.18% | -0.03 12.04% | -0.03 8.49% | -0.04 49.67% | -0.03 19.90% | |
cash per share | 5.60 - | 7.35 31.14% | 7.11 3.26% | 8.87 24.79% | 11.05 24.50% | 15.06 36.35% | 17.21 14.27% | 21.17 23.02% | 23.86 12.71% | 12.83 46.26% | 16.25 26.72% | |
days of inventory on hand | 109.13 - | 94.29 13.59% | 112.73 19.55% | 97.04 13.92% | 103.31 6.47% | 107.26 3.82% | 110.08 2.63% | 108.03 1.87% | 145.65 34.83% | 192.27 32.01% | 227.36 18.25% | |
days payables outstanding | 37.82 - | 39.65 4.83% | 40.14 1.23% | 34.79 13.33% | 41.36 18.89% | 41.23 0.31% | 35.48 13.95% | 41.38 16.64% | 49.61 19.87% | 41.60 16.14% | 37.17 10.65% | |
days sales outstanding | 37.75 - | 38.14 1.04% | 37.98 0.41% | 34.94 8.00% | 34.83 0.32% | 27.41 21.32% | 28.88 5.40% | 41.33 43.10% | 34.63 16.21% | 45.13 30.32% | 23.73 47.42% | |
debt to assets | 0.03 - | 0.03 6.59% | 0.02 8.01% | 0.02 4.10% | 0.08 - | 0.07 2.49% | 0.09 14.86% | 0.08 9.82% | ||||
debt to equity | 0.04 - | 0.04 6.88% | 0.04 4.40% | 0.04 5.12% | 0.11 - | 0.11 0.70% | 0.12 8.82% | 0.10 11.72% | ||||
dividend yield | 0.01 - | 0.01 18.79% | 0.01 37.36% | 0.00 45.14% | 0.00 3.71% | 0.01 102.26% | 0.01 17.23% | 0.01 2.95% | 0.02 205.40% | 0.02 2.83% | ||
earnings yield | 0.07 - | 0.04 49.75% | 0.05 37.72% | 0.04 25.43% | 0.05 27.21% | 0.04 8.87% | 0.09 100.15% | 0.06 27.04% | 0.08 18.13% | 0.09 13.54% | 0.04 59.03% | |
enterprise value | 216.97M - | 185.31M 14.59% | 148.08M 20.09% | 277.94M 87.69% | 668.71M 140.60% | 807.93M 20.82% | 414.89M 48.65% | 693.81M 67.23% | 914.58M 31.82% | 447.41M 51.08% | 470.25M 5.11% | |
enterprise value over ebitda | 8.48 - | 4.95 41.60% | 8.29 67.53% | 7.88 5.04% | 14.67 86.22% | 12.82 12.60% | 6.51 49.25% | 9.76 50.06% | 8.22 15.81% | 6.75 17.90% | 40.06 493.66% | |
ev to operating cash flow | 7.23 - | 5.58 22.86% | 8.20 47.01% | 6.40 21.97% | 14.43 125.46% | 12.75 11.61% | 9.05 29.03% | 11.28 24.67% | 15.68 39.00% | -7.20 145.91% | 11.27 256.59% | |
ev to sales | 0.51 - | 0.44 14.38% | 0.34 21.03% | 0.64 86.29% | 1.36 112.72% | 1.48 8.90% | 0.74 50.31% | 1.17 58.28% | 1.22 4.21% | 0.60 50.53% | 0.71 17.69% | |
free cash flow per share | 1.38 - | 2.07 50.61% | 0.79 62.05% | 3.23 310.24% | 3.48 7.75% | 4.42 27.22% | 2.90 34.38% | 4.57 57.66% | 3.66 19.91% | -9.27 353.10% | 1.87 120.19% | |
free cash flow yield | 0.05 - | 0.08 55.40% | 0.04 54.65% | 0.09 143.30% | 0.05 46.52% | 0.05 0.26% | 0.05 4.07% | 0.05 7.26% | 0.03 37.07% | -0.18 640.98% | 0.03 118.94% | |
graham net net | 3.65 - | 4.89 34.07% | 4.26 12.85% | 5.07 18.81% | 7.45 46.99% | 10.89 46.28% | 14.08 29.21% | 14.32 1.74% | 16.02 11.89% | 12.96 19.14% | 14.41 11.19% | |
graham number | 29.50 - | 20.95 28.98% | 22.36 6.69% | 25.52 14.14% | 43.86 71.89% | 50.55 15.25% | 61.17 21.01% | 68.32 11.68% | 92.05 34.74% | 69.06 24.97% | 46.06 33.31% | |
income quality | 1.55 - | 3.64 134.55% | 1.70 53.29% | 3.22 89.15% | 1.32 59.02% | 1.56 18.17% | 0.89 42.76% | 1.11 24.86% | 0.70 37.18% | -1.40 299.71% | 2.14 252.88% | |
intangibles to total assets | 0.13 - | 0.09 25.51% | 0.09 6.95% | 0.08 4.76% | 0.07 15.49% | 0.06 14.92% | 0.05 13.06% | 0.04 28.30% | 0.03 20.55% | 0.03 2.44% | 0.03 0.33% | |
interest coverage | 19.92 - | 21.18 6.36% | 20.64 2.56% | 31.49 52.58% | 60.23 91.25% | 310.45 415.47% | 289.59 6.72% | 392.62 35.57% | 767.47 95.48% | 340.37 55.65% | 77.24 77.31% | |
interest debt per share | 0.97 - | 0.89 7.97% | 0.85 4.25% | 0.82 3.27% | 0.08 90.82% | 0.02 73.19% | 0.02 15.42% | 4.15 24,079.38% | 4.98 19.85% | 5.74 15.28% | 5.16 10.07% | |
inventory turnover | 3.34 - | 3.87 15.73% | 3.24 16.36% | 3.76 16.17% | 3.53 6.07% | 3.40 3.68% | 3.32 2.57% | 3.38 1.90% | 2.51 25.83% | 1.90 24.25% | 1.61 15.43% | |
invested capital | 0.04 - | 0.04 6.88% | 0.04 4.40% | 0.04 5.12% | 0.11 - | 0.11 0.70% | 0.12 8.82% | 0.10 11.72% | ||||
market cap | 264.33M - | 248.31M 6.06% | 209.81M 15.51% | 357.84M 70.56% | 732.52M 104.70% | 929.81M 26.93% | 587.27M 36.84% | 864.73M 47.25% | 1.11B 27.79% | 519.31M 53.01% | 556.53M 7.17% | |
net current asset value | 97.89M - | 107.38M 9.70% | 108.13M 0.70% | 99.19M 8.28% | 130.19M 31.26% | 168.96M 29.77% | 210.62M 24.66% | 220.61M 4.75% | 275.48M 24.87% | 288.40M 4.69% | 276.79M 4.03% | |
net debt to ebitda | -1.85 - | -1.68 9.05% | -3.46 105.41% | -2.26 34.51% | -1.40 38.19% | -1.93 38.17% | -2.70 39.77% | -2.40 11.03% | -1.71 28.84% | -1.08 36.64% | -7.35 577.74% | |
net income per share | 1.94 - | 0.95 51.30% | 1.09 15.23% | 1.37 25.73% | 3.52 156.31% | 4.07 15.65% | 5.13 26.20% | 5.50 7.24% | 8.28 50.33% | 4.40 46.88% | 1.92 56.33% | |
operating cash flow per share | 3.02 - | 3.45 14.23% | 1.86 46.17% | 4.41 137.81% | 4.64 5.04% | 6.34 36.66% | 4.58 27.77% | 6.13 33.90% | 5.79 5.56% | -6.14 206.09% | 4.10 166.76% | |
payables turnover | 9.65 - | 9.21 4.61% | 9.09 1.22% | 10.49 15.37% | 8.82 15.89% | 8.85 0.32% | 10.29 16.21% | 8.82 14.27% | 7.36 16.57% | 8.77 19.25% | 9.82 11.92% | |
receivables turnover | 9.67 - | 9.57 1.03% | 9.61 0.41% | 10.45 8.70% | 10.48 0.32% | 13.32 27.10% | 12.64 5.12% | 8.83 30.12% | 10.54 19.35% | 8.09 23.27% | 15.38 90.20% | |
research and ddevelopement to revenue | 0.04 - | 0.04 7.57% | 0.04 1.08% | 0.04 10.98% | 0.04 8.06% | 0.04 3.87% | 0.04 3.80% | 0.04 6.28% | 0.03 17.48% | 0.04 9.03% | 0.05 26.90% | |
return on tangible assets | 0.08 - | 0.03 54.50% | 0.04 11.45% | 0.05 22.08% | 0.11 125.31% | 0.11 2.18% | 0.12 13.75% | 0.11 15.43% | 0.13 21.29% | 0.07 47.12% | 0.03 56.20% | |
revenue per share | 42.91 - | 44.17 2.92% | 44.26 0.21% | 44.08 0.39% | 49.08 11.33% | 54.43 10.92% | 56.15 3.15% | 59.22 5.47% | 74.60 25.97% | 73.45 1.54% | 65.24 11.18% | |
roe | 0.10 - | 0.05 52.98% | 0.05 16.65% | 0.07 21.34% | 0.14 122.35% | 0.15 0.68% | 0.16 8.76% | 0.15 7.79% | 0.18 24.49% | 0.09 49.87% | 0.04 57.12% | |
roic | 0.10 - | 0.04 56.47% | 0.06 38.22% | 0.06 3.81% | 0.14 125.00% | 0.13 1.48% | 0.12 11.97% | 0.09 23.10% | 0.15 61.25% | 0.07 55.71% | 0.01 77.45% | |
sales general and administrative to revenue | 0.10 - | 0.09 6.49% | 0.10 10.48% | 0.09 13.10% | 0.09 5.92% | 0.08 10.28% | 0.08 9.68% | 0.08 6.23% | 0.07 7.22% | 0.06 21.72% | 0.09 45.71% | |
shareholders equity per share | 19.89 - | 20.60 3.58% | 20.35 1.22% | 21.09 3.62% | 24.31 15.27% | 27.92 14.86% | 32.40 16.04% | 37.68 16.30% | 45.50 20.76% | 48.22 5.96% | 49.11 1.85% | |
stock based compensation to revenue | 0.00 - | 0.00 17.49% | 0.00 9.00% | 0.00 13.22% | 0.00 4.15% | 0.00 4.25% | 0.00 1.16% | 0.00 8.37% | 0.01 22.44% | 0.01 0.36% | 0.00 33.67% | |
tangible asset value | 161.55M - | 171.52M 6.18% | 171.99M 0.27% | 181.84M 5.73% | 218.29M 20.05% | 255.66M 17.12% | 301.97M 18.12% | 357.86M 18.51% | 438.65M 22.57% | 468.48M 6.80% | 480.09M 2.48% | |
tangible book value per share | 16.26 - | 17.81 9.54% | 17.68 0.71% | 18.48 4.52% | 21.84 18.16% | 25.57 17.08% | 30.15 17.91% | 35.67 18.30% | 43.53 22.06% | 46.29 6.33% | 47.18 1.92% | |
working capital | 125.20M - | 137.32M 9.68% | 139.82M 1.82% | 134.31M 3.94% | 156.77M 16.72% | 192.91M 23.05% | 234.66M 21.64% | 282.93M 20.57% | 353.69M 25.01% | 365.60M 3.37% | 354.65M 3.00% |
All numbers in USD (except ratios and percentages)