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Johnson Outdoors Inc
NASDAQ:JOUT

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Johnson Outdoors Inc Logo
Johnson Outdoors Inc
NASDAQ:JOUT
Watchlist
Price: 41.75 USD -0.64% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

681.6m
-3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+25%
5 Years
+72%
7 Years
+120%
10 Years
+136%
181.9m
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+8%
5 Years
+56%
7 Years
+77%
10 Years
+101%
499.7m
-4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+32%
5 Years
+79%
7 Years
+141%
10 Years
+153%

Balance Sheet Decomposition
Johnson Outdoors Inc

681.6m
Assets
181.9m
Liabilities
681.6m
Assets
181.9m
Liabilities
Current Assets 458.7m
Cash & Short-Term Investments 138.6m
Receivables 43.2m
Other Current Assets 276.9m
Non-Current Assets 223m
Long-Term Investments 13.9m
PP&E 145.1m
Intangibles 19.6m
Other Non-Current Assets 44.3m
Current Liabilities 104m
Accounts Payable 42.7m
Accrued Liabilities 57m
Other Current Liabilities 4.3m
Non-Current Liabilities 77.9m
Other Non-Current Liabilities 77.9m

Balance Sheet
Johnson Outdoors Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
71
69
87
64
122
172
212
240
130
112
Cash Equivalents
71
69
87
64
122
172
212
240
130
112
Short-Term Investments
0
0
0
47
29
0
0
0
0
27
Total Receivables
45
45
42
47
41
45
67
71
92
43
Accounts Receivables
45
45
42
47
41
45
67
71
92
43
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
66
80
68
79
89
94
97
167
249
261
Other Current Assets
16
5
5
5
5
11
11
13
10
15
Total Current Assets
198
199
202
241
286
323
389
491
480
459
PP&E Net
46
45
49
49
56
60
104
121
146
145
PP&E Gross
46
45
49
49
56
60
104
121
146
145
Accumulated Depreciation
109
117
124
133
131
143
157
164
172
177
Intangible Assets
13
12
15
14
12
11
9
9
8
8
Goodwill
14
14
11
11
11
11
11
11
11
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
14
Other Long-Term Assets
18
29
34
39
31
32
34
43
34
44
Other Assets
14
14
11
11
11
11
11
11
11
11
Total Assets
289
N/A
299
+4%
310
+4%
354
+14%
396
+12%
436
+10%
546
+25%
674
+23%
680
+1%
682
+0%
Liabilities
Accounts Payable
28
29
25
32
34
30
37
57
54
43
Accrued Liabilities
31
37
41
47
51
50
62
71
58
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
4
2
5
8
8
7
9
3
4
Total Current Liabilities
60
70
68
84
93
88
106
138
115
104
Long-Term Debt
7
7
7
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
2
2
2
1
2
2
2
Other Liabilities
21
23
27
25
22
22
61
77
76
76
Total Liabilities
90
N/A
101
+12%
103
+2%
111
+8%
117
+5%
112
-4%
168
+50%
216
+29%
192
-11%
182
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
118
125
135
167
203
248
296
371
403
410
Additional Paid In Capital
68
70
71
73
75
76
79
83
87
88
Unrealized Security Profit/Loss
6
0
0
0
0
0
0
0
0
0
Treasury Stock
0
1
2
2
3
2
2
3
3
2
Other Equity
18
4
2
5
4
2
5
7
1
3
Total Equity
199
N/A
198
0%
208
+5%
243
+17%
279
+15%
325
+16%
378
+17%
459
+21%
488
+6%
500
+2%
Total Liabilities & Equity
289
N/A
299
+4%
310
+4%
354
+14%
396
+12%
436
+10%
546
+25%
674
+23%
680
+1%
682
+0%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

See Also

Summary
JOUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JOUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JOUT stock valuation using valuation multiples.
Wall Street Estimates
JOUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JOUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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