Johnson Outdoors Inc
NASDAQ:JOUT
Income Statement
Earnings Waterfall
Johnson Outdoors Inc
Revenue
|
624.1m
USD
|
Cost of Revenue
|
-389.9m
USD
|
Gross Profit
|
234.1m
USD
|
Operating Expenses
|
-227.9m
USD
|
Operating Income
|
6.3m
USD
|
Other Expenses
|
11.4m
USD
|
Net Income
|
17.6m
USD
|
Income Statement
Johnson Outdoors Inc
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
418
N/A
|
411
-2%
|
418
+2%
|
425
+2%
|
417
-2%
|
426
+2%
|
430
+1%
|
431
+0%
|
445
+3%
|
446
+0%
|
445
0%
|
434
-2%
|
442
+2%
|
458
+4%
|
474
+3%
|
491
+4%
|
514
+5%
|
530
+3%
|
545
+3%
|
544
0%
|
532
-2%
|
544
+2%
|
550
+1%
|
562
+2%
|
586
+4%
|
572
-2%
|
534
-7%
|
594
+11%
|
632
+6%
|
675
+7%
|
750
+11%
|
752
+0%
|
740
-2%
|
723
-2%
|
713
-1%
|
743
+4%
|
768
+3%
|
781
+2%
|
764
-2%
|
664
-13%
|
624
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(251)
|
(249)
|
(254)
|
(257)
|
(251)
|
(257)
|
(258)
|
(259)
|
(267)
|
(265)
|
(263)
|
(257)
|
(263)
|
(268)
|
(273)
|
(280)
|
(290)
|
(297)
|
(304)
|
(302)
|
(295)
|
(302)
|
(307)
|
(313)
|
(327)
|
(316)
|
(296)
|
(329)
|
(345)
|
(370)
|
(411)
|
(418)
|
(420)
|
(428)
|
(442)
|
(472)
|
(495)
|
(501)
|
(480)
|
(420)
|
(390)
|
|
Gross Profit |
167
N/A
|
162
-3%
|
163
+1%
|
169
+3%
|
166
-2%
|
169
+2%
|
172
+2%
|
172
0%
|
178
+3%
|
181
+2%
|
181
+0%
|
177
-3%
|
180
+2%
|
190
+6%
|
201
+6%
|
211
+5%
|
223
+6%
|
232
+4%
|
241
+4%
|
242
+0%
|
237
-2%
|
242
+2%
|
243
+0%
|
250
+3%
|
259
+4%
|
255
-2%
|
238
-7%
|
265
+11%
|
286
+8%
|
305
+6%
|
340
+11%
|
334
-2%
|
320
-4%
|
295
-8%
|
271
-8%
|
271
+0%
|
274
+1%
|
280
+2%
|
284
+1%
|
244
-14%
|
234
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(146)
|
(142)
|
(142)
|
(143)
|
(154)
|
(161)
|
(157)
|
(154)
|
(153)
|
(149)
|
(146)
|
(147)
|
(156)
|
(160)
|
(160)
|
(165)
|
(171)
|
(175)
|
(176)
|
(179)
|
(176)
|
(179)
|
(183)
|
(186)
|
(195)
|
(187)
|
(185)
|
(194)
|
(199)
|
(213)
|
(222)
|
(223)
|
(218)
|
(214)
|
(205)
|
(205)
|
(216)
|
(226)
|
(237)
|
(232)
|
(228)
|
|
Selling, General & Administrative |
(131)
|
(127)
|
(126)
|
(127)
|
(129)
|
(135)
|
(140)
|
(137)
|
(137)
|
(133)
|
(129)
|
(128)
|
(130)
|
(134)
|
(141)
|
(146)
|
(152)
|
(155)
|
(156)
|
(158)
|
(155)
|
(158)
|
(162)
|
(164)
|
(172)
|
(165)
|
(161)
|
(169)
|
(173)
|
(186)
|
(197)
|
(197)
|
(192)
|
(188)
|
(178)
|
(177)
|
(187)
|
(196)
|
(205)
|
(201)
|
0
|
|
Research & Development |
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
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
|
(228)
|
|
Operating Income |
21
N/A
|
20
-5%
|
22
+9%
|
25
+16%
|
12
-52%
|
8
-32%
|
15
+86%
|
18
+16%
|
24
+35%
|
32
+31%
|
35
+11%
|
30
-15%
|
24
-19%
|
30
+22%
|
41
+37%
|
46
+12%
|
52
+14%
|
58
+11%
|
65
+13%
|
63
-3%
|
62
-2%
|
64
+3%
|
60
-6%
|
64
+7%
|
65
+1%
|
69
+6%
|
53
-22%
|
71
+33%
|
88
+23%
|
92
+5%
|
117
+27%
|
111
-5%
|
102
-9%
|
81
-20%
|
67
-18%
|
66
0%
|
58
-13%
|
54
-7%
|
48
-12%
|
12
-75%
|
6
-46%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
3
|
4
|
4
|
|
Non-Reccuring Items |
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
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
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
Total Other Income |
2
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
(1)
|
1
|
2
|
0
|
3
|
(2)
|
(0)
|
2
|
3
|
8
|
6
|
2
|
0
|
(3)
|
(8)
|
(6)
|
(6)
|
4
|
9
|
3
|
13
|
|
Pre-Tax Income |
21
N/A
|
19
-9%
|
14
-28%
|
17
+25%
|
13
-23%
|
9
-33%
|
15
+67%
|
16
+5%
|
22
+41%
|
30
+36%
|
28
-7%
|
24
-15%
|
24
+2%
|
31
+29%
|
43
+37%
|
48
+12%
|
57
+17%
|
64
+13%
|
70
+10%
|
68
-3%
|
64
-6%
|
65
+1%
|
62
-4%
|
67
+8%
|
71
+6%
|
69
-2%
|
56
-19%
|
74
+32%
|
91
+24%
|
100
+10%
|
124
+23%
|
113
-9%
|
102
-10%
|
77
-24%
|
58
-26%
|
59
+2%
|
52
-11%
|
59
+13%
|
60
+1%
|
26
-57%
|
23
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(6)
|
(9)
|
(11)
|
(13)
|
(19)
|
(19)
|
(18)
|
(19)
|
(18)
|
(19)
|
(18)
|
(15)
|
(17)
|
(16)
|
(12)
|
(19)
|
(23)
|
(24)
|
(32)
|
(30)
|
(27)
|
(21)
|
(16)
|
(14)
|
(13)
|
(15)
|
(15)
|
(6)
|
(6)
|
|
Income from Continuing Operations |
17
|
15
|
6
|
9
|
7
|
3
|
9
|
11
|
14
|
20
|
17
|
14
|
18
|
23
|
33
|
35
|
38
|
46
|
53
|
49
|
46
|
46
|
44
|
51
|
54
|
53
|
44
|
55
|
69
|
76
|
92
|
83
|
74
|
57
|
42
|
45
|
40
|
45
|
45
|
20
|
18
|
|
Net Income (Common) |
17
N/A
|
15
-9%
|
6
-58%
|
9
+42%
|
7
-22%
|
3
-54%
|
9
+161%
|
11
+23%
|
14
+35%
|
20
+40%
|
17
-16%
|
14
-20%
|
18
+34%
|
23
+26%
|
33
+43%
|
35
+8%
|
31
-11%
|
39
+24%
|
46
+18%
|
41
-12%
|
44
+8%
|
44
+1%
|
43
-4%
|
51
+21%
|
54
+6%
|
53
-3%
|
44
-17%
|
55
+27%
|
69
+24%
|
76
+11%
|
92
+21%
|
83
-9%
|
74
-11%
|
57
-24%
|
42
-26%
|
45
+6%
|
40
-11%
|
45
+13%
|
45
+2%
|
20
-57%
|
18
-10%
|