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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

Cash Flow Statement

41.7m
-40%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-32%
5 Years
-34%
7 Years
-4%
10 Years
+39%
-48.4m
+6%
Investing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-210%
5 Years
-
7 Years
-133%
10 Years
-52%
-12.7m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-79%
5 Years
-158%
7 Years
-169%
10 Years
-1 124%

Cash Flow Statement
Johnson Outdoors Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
19
17
15
6
9
7
3
9
11
14
20
17
14
18
23
32
35
31
39
46
41
44
44
43
51
54
53
44
55
69
76
92
83
74
56
42
44
40
44
45
20
Depreciation & Amortization
10
10
10
10
11
11
11
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13
14
14
14
14
14
15
15
15
15
13
13
13
14
14
14
15
15
16
16
Change in Deffered Taxes
2
1
0
2
3
4
4
0
(1)
(3)
(2)
(1)
(2)
(6)
(6)
(5)
(3)
8
8
10
11
4
4
2
0
0
(0)
(0)
0
0
(0)
(0)
(2)
(2)
(2)
(1)
2
2
2
2
(7)
Stock-Based Compensation
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
3
4
5
5
5
4
4
4
3
2
Other Non-Cash Items
4
4
4
12
12
12
12
3
4
4
4
11
12
12
12
6
5
4
(4)
(4)
(6)
(6)
3
3
4
5
4
5
6
6
7
6
5
5
5
6
9
8
2
1
6
Cash Taxes Paid
0
0
0
0
7
0
0
0
2
4
4
11
15
14
17
15
14
14
14
13
14
14
12
17
17
17
19
11
19
19
25
34
27
29
26
24
19
17
18
19
17
Cash Interest Paid
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(14)
5
4
(1)
2
(13)
1
(7)
(11)
7
9
8
6
(9)
(3)
(4)
0
(11)
(8)
5
(8)
(24)
(19)
(24)
(17)
16
(7)
(15)
(10)
(19)
(18)
(41)
(84)
(108)
(146)
(131)
(81)
(39)
6
6
Cash from Operating Activities
30
N/A
17
-42%
35
+99%
34
-1%
33
-3%
36
+10%
17
-52%
24
+41%
18
-26%
17
-8%
40
+143%
47
+16%
43
-8%
43
-2%
33
-23%
42
+30%
46
+9%
57
+22%
45
-20%
57
+27%
63
+10%
48
-24%
41
-15%
42
+3%
46
+9%
56
+22%
87
+55%
56
-36%
61
+10%
79
+29%
79
-1%
94
+19%
58
-38%
7
-88%
(34)
N/A
(86)
-149%
(62)
+27%
(17)
+73%
24
N/A
69
+185%
42
-40%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(17)
(15)
(13)
(12)
(11)
(10)
(10)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(12)
(15)
(17)
(18)
(19)
(17)
(16)
(17)
(17)
(16)
(16)
(16)
(16)
(17)
(18)
(20)
(21)
(23)
(27)
(31)
(32)
(32)
(30)
(26)
(23)
Other Items
(15)
0
1
1
1
0
0
0
0
(5)
(5)
(9)
(9)
(4)
(4)
(40)
(46)
(5)
2
16
19
(26)
0
25
29
32
0
0
0
0
0
0
0
0
0
0
0
0
15
(26)
(26)
Cash from Investing Activities
(32)
N/A
(17)
+48%
(16)
+6%
(14)
+11%
(12)
+14%
(10)
+14%
(11)
-4%
(10)
+6%
(10)
-4%
(16)
-58%
(17)
-4%
(21)
-25%
(21)
+3%
(16)
+25%
(15)
+3%
(51)
-240%
(58)
-13%
(20)
+65%
(16)
+22%
(2)
+89%
0
N/A
(42)
N/A
(16)
+61%
9
N/A
12
+41%
16
+35%
(16)
N/A
(16)
+2%
(16)
+3%
(17)
-7%
(18)
-6%
(20)
-12%
(21)
-8%
(23)
-9%
(27)
-17%
(31)
-14%
(32)
-2%
(32)
-1%
(15)
+53%
(52)
-245%
(48)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
(0)
(0)
(0)
(1)
0
(0)
(0)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(1)
(1)
(10)
(10)
(1)
(6)
6
(0)
(0)
(1)
(18)
(0)
(0)
(19)
(33)
(7)
(7)
(13)
(5)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(13)
Other
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(2)
-102%
(12)
-481%
(12)
+2%
(4)
+71%
(9)
-169%
2
N/A
(4)
N/A
(4)
-10%
(4)
-4%
(22)
-429%
(4)
+84%
(5)
-31%
(23)
-392%
(37)
-60%
(13)
+66%
(12)
+8%
(17)
-50%
(9)
+46%
(5)
+50%
(5)
-6%
(5)
-7%
(6)
-7%
(6)
-4%
(6)
-5%
(6)
-1%
(7)
-6%
(7)
-3%
(7)
-4%
(8)
-6%
(8)
-5%
(8)
-7%
(9)
-6%
(10)
-10%
(11)
-10%
(11)
-5%
(12)
-7%
(12)
-1%
(12)
-1%
(13)
-2%
(13)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
1
2
(3)
(5)
(9)
(9)
(5)
(4)
1
(0)
0
(1)
(2)
(1)
(0)
2
2
(0)
(0)
(1)
(2)
0
(1)
0
(1)
(0)
1
3
3
2
0
(2)
(1)
(3)
(5)
(3)
(3)
(0)
1
Net Change in Cash
(3)
N/A
(2)
+36%
8
N/A
10
+27%
15
+44%
12
-23%
0
-98%
2
+556%
(2)
N/A
(8)
-403%
2
N/A
22
+974%
18
-16%
3
-86%
(22)
N/A
(22)
-1%
(23)
-7%
21
N/A
22
+3%
51
+133%
58
+15%
(1)
N/A
17
N/A
45
+161%
51
+13%
66
+31%
63
-5%
32
-48%
40
+23%
58
+44%
56
-3%
68
+21%
28
-59%
(28)
N/A
(74)
-159%
(131)
-78%
(111)
+16%
(64)
+42%
(6)
+91%
5
N/A
(18)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
1
-95%
18
+2 568%
19
+9%
20
+4%
25
+24%
7
-73%
14
+117%
8
-47%
5
-29%
29
+425%
35
+21%
32
-8%
31
-3%
21
-30%
31
+45%
35
+12%
41
+19%
28
-33%
39
+41%
44
+12%
31
-29%
24
-22%
25
+4%
29
+14%
40
+37%
70
+76%
40
-44%
46
+16%
63
+37%
61
-3%
74
+21%
37
-50%
(16)
N/A
(62)
-274%
(117)
-89%
(94)
+20%
(49)
+48%
(6)
+89%
44
N/A
19
-56%

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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