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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.48 - | 1.47 0.34% | 1.44 2.38% | 1.40 2.84% | 1.39 0.77% | 1.37 0.90% | 1.29 6.26% | 1.09 15.55% | 1.11 2.43% | 1.09 1.92% | 0.97 10.92% | |
cash conversion cycle | 109.05 - | 92.78 14.92% | 110.58 19.18% | 97.19 12.10% | 96.78 0.42% | 93.43 3.46% | 103.49 10.76% | 107.98 4.34% | 130.68 21.03% | 195.81 49.83% | 213.93 9.25% | |
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% | |
company equity multiplier | 1.46 - | 1.45 0.30% | 1.51 3.92% | 1.50 1.06% | 1.46 2.67% | 1.42 2.56% | 1.34 5.17% | 1.44 7.38% | 1.47 1.83% | 1.39 5.26% | 1.36 2.11% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.06 - | 0.04 34.62% | 0.04 5.70% | 0.05 27.28% | 0.09 76.07% | 0.12 24.59% | 0.09 23.51% | 0.09 6.69% | 0.15 56.69% | 0.07 52.68% | 0.02 74.76% | |
ebt per ebit | 0.96 - | 1.04 8.32% | 0.88 15.47% | 1.03 17.10% | 1.06 2.34% | 1.08 2.20% | 1.34 23.55% | 1.31 1.68% | 1.01 22.70% | 1.13 11.44% | 2.20 94.52% | |
effective tax rate | 0.22 - | 0.48 120.27% | 0.33 31.54% | 0.43 31.63% | 0.27 36.92% | 0.40 48.79% | 0.23 43.66% | 0.25 10.41% | 0.26 4.40% | 0.24 6.55% | 0.24 0.37% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.83 - | 9.23 6.10% | 9.51 3.01% | 8.85 6.88% | 10.02 13.24% | 9.73 2.93% | 9.45 2.86% | 5.73 39.38% | 6.24 8.83% | 5.10 18.21% | 4.58 10.30% | |
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% | |
gross profit margin | 0.40 - | 0.40 1.18% | 0.40 0.65% | 0.41 1.99% | 0.43 5.69% | 0.44 3.34% | 0.44 0.07% | 0.45 0.42% | 0.44 0.32% | 0.37 17.89% | 0.37 0.73% | |
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% | |
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% | |
long term debt to capitalization | 0.04 - | 0.04 4.86% | 0.03 4.57% | 0.03 5.15% | 0.08 - | 0.09 3.65% | 0.09 7.32% | 0.08 11.59% | ||||
net income per ebt | 0.78 - | 0.52 33.19% | 0.67 28.69% | 0.57 15.31% | 0.73 27.77% | 0.60 18.12% | 0.77 29.46% | 0.75 3.06% | 0.74 1.47% | 0.76 2.32% | 0.76 0.12% | |
net profit margin | 0.05 - | 0.02 52.68% | 0.02 14.99% | 0.03 26.23% | 0.07 130.23% | 0.07 4.26% | 0.09 22.34% | 0.09 1.68% | 0.11 19.34% | 0.06 46.05% | 0.03 50.84% | |
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% | |
operating cycle | 146.88 - | 132.43 9.83% | 150.72 13.81% | 131.98 12.43% | 138.14 4.67% | 134.66 2.52% | 138.97 3.20% | 149.36 7.48% | 180.29 20.70% | 237.41 31.68% | 251.09 5.77% | |
operating profit margin | 0.06 - | 0.04 34.62% | 0.04 5.70% | 0.05 27.28% | 0.09 76.07% | 0.12 24.59% | 0.09 23.51% | 0.09 6.69% | 0.15 56.69% | 0.07 52.68% | 0.02 74.76% | |
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% | |
pretax profit margin | 0.06 - | 0.04 29.18% | 0.04 10.65% | 0.05 49.04% | 0.10 80.19% | 0.13 27.33% | 0.12 5.50% | 0.12 4.89% | 0.15 21.12% | 0.08 47.27% | 0.04 50.89% | |
price fair value | 1.34 - | 1.25 6.44% | 1.06 15.30% | 1.72 62.72% | 3.01 74.79% | 3.33 10.48% | 1.81 45.66% | 2.29 26.39% | 2.41 5.38% | 1.06 55.85% | 1.11 4.65% | |
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% | |
return on assets | 0.07 - | 0.03 52.84% | 0.04 12.25% | 0.04 22.64% | 0.10 128.46% | 0.10 3.33% | 0.12 14.68% | 0.10 14.13% | 0.12 22.25% | 0.07 47.08% | 0.03 56.20% | |
return on capital employed | 0.11 - | 0.07 35.75% | 0.08 6.38% | 0.09 21.38% | 0.17 79.23% | 0.21 22.92% | 0.14 31.26% | 0.13 10.79% | 0.21 62.65% | 0.09 55.56% | 0.02 77.94% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.04 6.62% | 0.04 4.24% | 0.03 4.94% | 0.10 - | 0.10 0.63% | 0.11 7.88% | 0.09 10.61% |
All numbers in USD (except ratios and percentages)