Johnson Outdoors Inc.
General ticker "JOUT" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $334.9M (TTM average)
Johnson Outdoors Inc. follows the US Stock Market performance with the rate: 65.4%.
Estimated limits based on current volatility of 1.7%: low 43.36$, high 44.83$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-08, amount 0.33$ (Y0.74%)
- Total employees count: 1200 (-14.3%) as of 2024
- Top business risk factors: Product recalls, Product development risks, Economic downturns and volatility, Geopolitical risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-03 to 2027-10-03
- 2025-10-03 to 2026-10-03 estimated range: [34.85$, 54.16$]
- 2026-10-03 to 2027-10-03 estimated range: [34.07$, 53.27$]
Financial Metrics affecting the JOUT estimates:
- Negative: with PPE of -49.0 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 13.48 > 12.96
- Positive: -4.75 < Operating profit margin, % of -2.66
- Positive: Shareholder equity ratio, % of 69.26 > 64.29
- Positive: Inventory ratio change, % of -3.77 <= -0.75
- Positive: -4.43 < Investing cash flow per share per price, % of -2.84
- Positive: Interest expense per share per price, % of 0.05 <= 0.73
Short-term JOUT quotes
Long-term JOUT plot with estimates
Financial data
| YTD | 2023-09-29 | 2024-09-27 | 2025-10-03 |
|---|---|---|---|
| Operating Revenue | $663.84MM | $592.85MM | $592.41MM |
| Operating Expenses | $652.10MM | $636.37MM | $608.61MM |
| Operating Income | $11.74MM | $-43.52MM | $-16.19MM |
| Non-Operating Income | $14.08MM | $13.66MM | $6.91MM |
| Interest Expense | $0.15MM | $0.15MM | $0.22MM |
| R&D Expense | $31.40MM | $31.12MM | $32.20MM |
| Income(Loss) | $25.82MM | $-29.86MM | $-9.28MM |
| Taxes | $6.29MM | $-3.33MM | $25.02MM |
| Profit(Loss)* | $19.53MM | $-26.53MM | $-34.29MM |
| Stockholders Equity | $499.74MM | $463.42MM | $418.42MM |
| Inventory | $261.47MM | $209.79MM | $170.73MM |
| Assets | $681.61MM | $635.21MM | $604.10MM |
| Operating Cash Flow | $41.71MM | $40.98MM | $56.21MM |
| Capital expenditure | $22.67MM | $22.02MM | $15.97MM |
| Investing Cash Flow | $-48.37MM | $5.03MM | $-11.86MM |
| Financing Cash Flow | $-12.73MM | $-13.70MM | $-13.56MM |
| Earnings Per Share** | $1.94 | $-2.60 | $-3.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.