JOUT - Johnson Outdoors Inc Stock Price, Fair Value and News

36.94USD-0.65 (-1.73%)Market Closed

Market Summary

USD36.94-0.65

Market Closed

-1.73%

JOUT Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

JOUT Stock Price

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JOUT RSI Chart

JOUT Valuation

Market Cap

379.9M

Price/Earnings (Trailing)

77.45

Price/Sales (Trailing)

0.64

EV/EBITDA

13.3

Price/Free Cashflow

47.23

JOUT Price/Sales (Trailing)

JOUT Profitability

EBT Margin

1.11%

Return on Equity

0.98%

Return on Assets

0.71%

Free Cashflow Yield

2.12%

JOUT Fundamentals

JOUT Revenue

Revenue (TTM)

597.9M

Rev. Growth (Yr)

-12.99%

Rev. Growth (Qtr)

26.84%

JOUT Earnings

Earnings (TTM)

4.9M

Earnings Growth (Yr)

-85.49%

Earnings Growth (Qtr)

-45.49%

Breaking Down JOUT Revenue

Last 7 days

-2.0%

Last 30 days

-12.9%

Last 90 days

-19.0%

Trailing 12 Months

-40.9%

How does JOUT drawdown profile look like?

JOUT Financial Health

Current Ratio

4.4

JOUT Investor Care

Dividend Yield

3.34%

Dividend/Share (TTM)

1.26

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

1.71

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	597.9M	0	0	0
2023	780.7M	763.9M	663.8M	624.2M
2022	723.0M	713.2M	743.4M	768.2M
2021	674.9M	750.1M	751.7M	739.5M
2020	571.4M	533.5M	594.2M	631.8M
2019	544.1M	549.5M	562.4M	586.0M
2018	529.4M	544.9M	544.3M	532.1M
2017	457.8M	473.7M	490.6M	513.4M
2016	446.0M	444.5M	433.7M	442.2M
2015	426.0M	429.7M	430.5M	445.0M
2014	410.5M	417.8M	425.4M	417.1M
2013	422.8M	423.9M	426.5M	418.3M
2012	408.8M	414.9M	412.3M	419.4M
2011	406.6M	405.2M	407.4M	408.9M
2010	0	0	382.4M	390.7M
2009	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

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Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Johnson Outdoors Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 29, 2024	zipfel liliann annie	acquired	-	-	2,409	-
Feb 29, 2024	fahey john m jr	acquired	-	-	2,409	-
Feb 29, 2024	sheahan richard casey	acquired	-	-	2,409	-
Feb 29, 2024	alexander paul garvin	acquired	-	-	2,409	-
Feb 29, 2024	stevens edward a	acquired	-	-	2,409	-
Feb 29, 2024	lang edward f	acquired	-	-	2,409	-
Feb 29, 2024	bell katherine button	acquired	-	-	2,409	-
Feb 29, 2024	stutz jeffrey m	acquired	-	-	2,409	-
Dec 08, 2023	johnson david w	acquired	-	-	3,367	vice president and cfo
Dec 08, 2023	johnson david w	sold (taxes)	-52,342	48.6	-1,077	vice president and cfo

Which funds bought or sold JOUT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.49	-57,447	269,697	-%
May 15, 2024	DEPRINCE RACE & ZOLLO INC	added	8.33	-527,521	7,598,840	0.16%
May 15, 2024	Aquatic Capital Management LLC	added	100	7,444	18,444	-%
May 15, 2024	KENNEDY CAPITAL MANAGEMENT LLC	added	66.12	1,018,830	3,367,230	0.07%
May 15, 2024	STATE STREET CORP	reduced	-2.52	-1,266,760	6,721,820	-%
May 15, 2024	DEUTSCHE BANK AG\	added	32.49	351,727	2,801,780	-%
May 15, 2024	Tudor Investment Corp Et Al	reduced	-2.00	-140,764	772,665	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS INC	sold off	-100	-229,706	-	-%
May 15, 2024	MORGAN STANLEY	reduced	-16.78	-1,419,170	3,619,690	-%
May 15, 2024	WELLINGTON MANAGEMENT GROUP LLP	added	5.32	-683,832	6,840,700	-%

Are Funds Buying or Selling JOUT?

Are funds buying JOUT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own JOUT

No. of Funds

Unveiling Johnson Outdoors Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	7.0%	634,286	SC 13G/A
Feb 13, 2023	johnson financial group, inc.	27%	2,444,182	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	6.8%	610,608	SC 13G/A
Jan 27, 2023	royce & associates lp	2.41%	216,500	SC 13G/A
Oct 07, 2022	blackrock inc.	4.7%	423,106	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.3%	565,568	SC 13G/A
Feb 04, 2022	blackrock inc.	5.1%	457,606	SC 13G
Jan 21, 2022	royce & associates lp	5.6%	499,300	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	7.1%	630,430	SC 13G/A
Feb 12, 2021	johnson financial group, inc.	27%	2,403,566	SC 13G/A

Recent SEC filings of Johnson Outdoors Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	8-K	Current Report
May 03, 2024	10-Q	Quarterly Report
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Johnson Outdoors Inc News

Latest updates

Johnson Outdoors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	26.8%	176	139	96.00	187	202	178	196	204	190	154	166	214	206	166	165	138	163	128	104	176	178
Gross Profit	16.2%	61.00	53.00	28.00	78.00	75.00	63.00	69.00	74.00	69.00	61.00	68.00	98.00	93.00	75.00	74.00	63.00	75.00	54.00	47.00	80.00	79.00
Operating Expenses	16.8%	62.00	53.00	51.00	60.00	64.00	57.00	55.00	50.00	53.00	47.00	55.00	59.00	57.00	51.00	54.00	50.00	43.00	47.00	45.00	52.00	51.00
S&GA Expenses	30.5%	40.00	30.00	31.00	40.00	41.00	33.00	35.00	35.00	36.00	28.00	35.00	38.00	36.00	33.00	31.00	28.00	34.00	29.00	27.00	36.00	33.00
R&D Expenses	0.8%	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	6.00	7.00	6.00	7.00	6.00	7.00	7.00	5.00	6.00	6.00	5.00	6.00
EBITDA Margin	-38.8%	0.04*	0.07*	0.06*	0.10*	0.10*	0.09*	0.10*	0.10*	0.13*	0.16*	0.17*	0.18*	0.17*	-	-	-	-	-	-	-	-
Interest Expenses	5.3%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-56.0%	1.00	2.00	-6.10	5.00	5.00	2.00	2.00	5.00	3.00	4.00	4.00	10.00	9.00	6.00	6.00	3.00	8.00	2.00	-0.64	7.00	8.00
Earnings Before Taxes	-48.9%	3.00	6.00	-22.11	20.00	20.00	8.00	12.00	19.00	13.00	15.00	11.00	39.00	37.00	26.00	21.00	16.00	28.00	9.00	3.00	29.00	30.00
EBT Margin	-70.7%	0.01*	0.04*	0.04*	0.08*	0.08*	0.07*	0.08*	0.08*	0.11*	0.14*	0.15*	0.16*	0.15*	-	-	-	-	-	-	-	-
Net Income	-45.5%	2.00	4.00	-16.01	15.00	15.00	6.00	10.00	14.00	10.00	11.00	7.00	29.00	28.00	20.00	16.00	13.00	20.00	6.00	4.00	22.00	22.00
Net Income Margin	-70.9%	0.01*	0.03*	0.03*	0.06*	0.06*	0.05*	0.06*	0.06*	0.08*	0.10*	0.11*	0.12*	0.11*	-	-	-	-	-	-	-	-
Free Cashflow	46.3%	-18.08	-33.69	-3.50	63.00	-0.52	-17.57	24.00	18.00	-41.87	-62.77	1.00	70.00	-0.72	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	692	693	682	705	701	689	680	676	669	672	674	659	619	577	546	518	504	486	436	446	428
Current Assets	0.2%	477	476	459	485	496	487	480	481	479	486	491	487	451	417	389	366	353	330	323	333	316
Cash Equivalents	-25.0%	60.00	80.00	112	123	108	103	130	118	113	167	240	249	187	196	212	181	131	138	172	149	68.00
Inventory	-6.8%	249	267	261	235	237	252	249	251	235	217	167	131	125	115	97.00	94.00	108	104	94.00	96.00	116
Net PPE	0.2%	95.00	94.00	94.00	95.00	94.00	92.00	89.00	86.00	80.00	74.00	72.00	68.00	66.00	64.00	63.00	61.00	61.00	60.00	59.00	58.00	58.00
Goodwill	-0.2%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Liabilities	1.5%	192	189	182	185	193	195	192	192	194	206	216	207	195	179	168	156	157	156	112	123	127
Current Liabilities	4.3%	109	104	104	107	116	117	115	117	119	128	138	133	124	113	106	99.00	103	95.00	88.00	97.00	103
Shareholder's Equity	-0.8%	500	504	500	520	4.00	494	1.00	484	7.00	7.00	371	452	424	1.00	296	362	347	77.00	248	323	301
Retained Earnings	-0.3%	409	410	410	429	417	406	403	396	385	378	371	367	340	314	296	283	272	253	248	246	225
Additional Paid-In Capital	0.2%	89.00	89.00	88.00	88.00	87.00	87.00	87.00	86.00	85.00	84.00	83.00	81.00	80.00	79.00	79.00	78.00	76.00	77.00	76.00	75.00	75.00
Accumulated Depreciation	2.0%	185	181	177	176	172	177	172	170	170	167	164	165	163	161	157	153	149	146	143	140	137
Float	-	-	-	-	-	340	-	-	-	420	-	-	-	763	-	-	-	444	-	-	-	356

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	46.3%	-18,077	-33,687	-3,497	63,305	-525	-17,570	24,269	18,235	-41,875	-62,773	707	69,566	-717	-11,238	35,933	54,551	97.00	-29,088	30,224	85,501	-30,686
Share Based Compensation	-130.1%	-180	598	304	218	971	953	983	1,061	959	1,126	1,589	1,052	808	711	888	1,417	-286	667	664	574	572
Cashflow From Investing	-49.9%	2,346	4,685	-3,241	-46,125	7,641	-6,649	-6,528	-9,428	-9,478	-6,244	-5,913	-5,646	-5,434	-4,388	-4,247	-3,578	-4,455	-3,307	-4,754	-3,840	28,088
Cashflow From Financing	6.4%	-3,357	-3,588	-3,141	-2,881	-3,140	-3,570	-3,019	-2,686	-3,062	-3,466	-2,241	-2,102	-2,101	-2,589	-1,695	-1,570	-1,693	-2,149	-1,392	-1,391	-1,311
Dividend Payments	-100.0%	-	3,347	3,143	3,145	3,140	3,126	3,019	3,018	3,014	3,005	2,103	2,102	2,101	2,094	1,695	1,696	1,693	1,689	1,392	1,391	1,390
Buy Backs	-100.0%	-	241	-497	497	-	444	-	-	48.00	461	-	-	-	495	-	-	-	460	-	-	-

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JOUT Income Statement

2024-03-29

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 29, 2024	Mar. 31, 2023	Mar. 29, 2024	Mar. 31, 2023
Net sales	$ 175,856	$ 202,115	$ 314,500	$ 380,452
Cost of sales	114,425	126,780	200,215	242,338
Gross profit	61,431	75,335	114,285	138,114
Operating expenses:
Marketing and selling	39,589	40,583	69,931	74,081
Administrative management, finance and information systems	13,966	15,022	28,367	31,306
Research and development	8,129	8,340	16,194	15,865
Total operating expenses	61,684	63,945	114,492	121,252
Operating (loss) profit	(253)	11,390	(207)	16,862
Interest income	(857)	(735)	(2,055)	(1,562)
Interest expense	40	38	78	75
Other income, net	(2,448)	(7,861)	(7,141)	(9,765)
Profit before income taxes	3,012	19,948	8,911	28,114
Income tax expense	856	5,087	2,800	7,374
Net income	$ 2,156	$ 14,861	$ 6,111	$ 20,740
Weighted average common shares - Basic:
Participating securities (in shares)	16	20	18	17
Weighted average common shares - Dilutive (in shares)	10,234	10,198	10,225	10,179
Class A
Weighted average common shares - Basic:
Weighted average common shares - basic (in shares)	9,010	8,970	8,999	8,954
Net income per common share - Basic:
Net income per common share - basic (in USD per share)	$ 0.21	$ 1.47	$ 0.59	$ 2.05
Net income per common share - Diluted:
Net income per common share - diluted (in USD per share)	$ 0.21	$ 1.45	$ 0.59	$ 2.02
Class B
Weighted average common shares - Basic:
Weighted average common shares - basic (in shares)	1,208	1,208	1,208	1,208
Net income per common share - Basic:
Net income per common share - basic (in USD per share)	$ 0.21	$ 1.33	$ 0.59	$ 1.86
Net income per common share - Diluted:
Net income per common share - diluted (in USD per share)	$ 0.21	$ 1.45	$ 0.59	$ 2.02

JOUT Balance Sheet

2024-03-29

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Mar. 29, 2024	Sep. 29, 2023	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 60,356	$ 111,854	$ 107,648
Short term investments	23,914	26,764	0
Accounts receivable, net	129,345	43,159	144,600
Inventories	249,201	261,474	236,671
Other current assets	14,513	15,405	7,371
Total current assets	477,329	458,656	496,290
Investments	2,157	13,943	0
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively	94,604	94,353	93,740
Right of use assets	50,880	50,746	54,080
Deferred income taxes	18,682	18,352	11,478
Goodwill	11,167	11,172	11,169
Other intangible assets, net	8,377	8,472	8,505
Other assets	28,482	25,912	25,620
Total assets	691,678	681,606	700,882
Current liabilities:
Accounts payable	50,374	42,744	51,855
Current lease liability	7,682	7,009	7,148
Accrued liabilities:
Salaries, wages and benefits	14,904	16,741	18,506
Accrued warranty	10,985	11,741	11,129
Accrued discounts and returns	8,727	8,176	8,647
Accrued customer programs	3,848	3,774	4,736
Other	12,012	13,821	13,585
Total current liabilities	108,532	104,006	115,606
Non-current lease liability	44,915	45,335	48,413
Deferred income taxes	1,867	1,838	1,867
Retirement benefits	1,601	1,588	1,635
Deferred compensation liability	27,183	24,607	24,148
Other liabilities	7,491	4,495	1,806
Total liabilities	191,589	181,869	193,475
Common stock:
Capital in excess of par value	88,990	88,234	87,150
Retained earnings	408,970	409,574	417,274
Accumulated other comprehensive income	4,102	3,323	4,080
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively	(2,490)	(1,908)	(1,611)
Total shareholders’ equity	500,089	499,737	507,407
Total liabilities and shareholders’ equity	691,678	681,606	700,882
Class A
Common stock:
Shares issued and outstanding	456	453	453
Class B
Common stock:
Shares issued and outstanding	$ 61	$ 61	$ 61

About Johnson Outdoors Inc

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as manufactures fabric floors and insulated thermal liners and a subcontract manufacturer of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

CEO	Ms. Helen P. Johnson-Leipold
WEBSITE	johnsonoutdoors.com
INDUSTRY	Leisure
EMPLOYEES	1500

Johnson Outdoors Inc Frequently Asked Questions

What is the ticker symbol for Johnson Outdoors Inc? What does JOUT stand for in stocks?

JOUT is the stock ticker symbol of Johnson Outdoors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Johnson Outdoors Inc (JOUT)?

As of Fri May 17 2024, market cap of Johnson Outdoors Inc is 379.88 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of JOUT stock?

You can check JOUT's fair value in chart for subscribers.

What is the fair value of JOUT stock?

You can check JOUT's fair value in chart for subscribers. The fair value of Johnson Outdoors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Johnson Outdoors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for JOUT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Johnson Outdoors Inc a good stock to buy?

The fair value guage provides a quick view whether JOUT is over valued or under valued. Whether Johnson Outdoors Inc is cheap or expensive depends on the assumptions which impact Johnson Outdoors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for JOUT.

What is Johnson Outdoors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, JOUT's PE ratio (Price to Earnings) is 77.45 and Price to Sales (PS) ratio is 0.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. JOUT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Johnson Outdoors Inc's stock?

In the past 10 years, Johnson Outdoors Inc has provided 0.056 (multiply by 100 for percentage) rate of return.