Johnson Outdoors Inc.
General ticker "JOUT" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $333.2M (TTM average)
Johnson Outdoors Inc. follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 1.7%: low 40.63$, high 42.02$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 bmo
- Company pays dividends (irregularly): last record date 2025-10-10, amount 0.33$ (Y0.81%)
- 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
- Earnings for 9 months up through Q3 are below 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [20.59$, 40.62$]
- 2025-09-30 to 2026-09-30 estimated range: [19.31$, 38.02$]
Financial Metrics affecting the JOUT estimates:
- Negative: with PPE of -14.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: 6.82 < Operating cash flow per share per price, % of 10.85
- Positive: Investing cash flow per share per price, % of 1.33 > -0.66
- Positive: Interest expense per share per price, % of 0.04 <= 0.79
- Negative: negative Net income
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.56
- Positive: Inventory ratio change, % of -2.12 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of -6.74
Short-term JOUT quotes
Long-term JOUT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $743.36MM | $663.84MM | $592.85MM |
| Operating Expenses | $677.04MM | $652.10MM | $636.37MM |
| Operating Income | $66.31MM | $11.74MM | $-43.52MM |
| Non-Operating Income | $-7.42MM | $14.08MM | $13.66MM |
| Interest Expense | $0.15MM | $0.15MM | $0.15MM |
| R&D Expense | $27.71MM | $31.40MM | $31.12MM |
| Income(Loss) | $58.89MM | $25.82MM | $-29.86MM |
| Taxes | $14.40MM | $6.29MM | $-3.33MM |
| Profit(Loss)* | $44.49MM | $19.53MM | $-26.53MM |
| Stockholders Equity | $488.01MM | $499.74MM | $463.42MM |
| Inventory | $248.65MM | $261.47MM | $209.79MM |
| Assets | $679.93MM | $681.61MM | $635.21MM |
| Operating Cash Flow | $-62.14MM | $41.71MM | $40.98MM |
| Capital expenditure | $31.69MM | $22.67MM | $22.02MM |
| Investing Cash Flow | $-31.68MM | $-48.37MM | $5.03MM |
| Financing Cash Flow | $-12.23MM | $-12.73MM | $-13.70MM |
| Earnings Per Share** | $4.44 | $1.94 | $-2.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.