Discover

JOUT
Johnson Outdoors Inc.
46.98
1 x 46.91
1 x 47.24
bid
ask
-
0.82
1.71%
12:36 PM
timesize
Ytd10.67%
1y25.58%
46.22
day range
47.21
35.65
52 week range
53.54
Open46.61Prev Close47.80Low46.22High47.21Mkt Cap489.69M
Vol10.67KAvg Vol63.71KEPS1.00P/E46.75Forward P/E23.98
Beta0.81Short Ratio13.23Inst. Own81.73%Dividend1.32Div Yield2.78
Ex Div Date01-09Earning08-0750-d Avg45.93200-d Avg45.501yr Est50.00
Income Statement
Total Revenue189.73M
Revenues (USD)189.73M
Cost of Revenue103.80M
Gross Profit85.94M
Operating Expenses67.59M
Research and Development Expense8.68M
Selling, General and Administrative Expense58.91M
Operating Income18.34M
Interest Expense50.00K
Income Tax Expense8.32M
Net Income14.95M
Net Income Common Stock14.95M
Net Income Common Stock (USD)14.95M
Consolidated Income14.95M
Earnings per Basic Share1.44
Earnings per Basic Share (USD)1.44
Earnings per Diluted Share1.42
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)23.32M
Earning Before Interest & Taxes (USD)23.32M
Weighted Average Shares10.32M
Weighted Average Shares Diluted10.39M
Balance Sheet
Cash and Equivalents175.25M
Cash and Equivalents (USD)175.25M
Trade and Non-Trade Receivables76.41M
Current Assets447.90M
Property, Plant & Equipment Net145.40M
Total Assets648.37M
Debt Current9.41M
Total Debt51.63M
Current Liabilities132.95M
Debt Non-Current42.22M
Total Liabilities217.74M
Accumulated Retained Earnings (Deficit)332.56M
Accumulated Other Comprehensive Income6.09M
Shareholders Equity430.64M
Shareholders Equity (USD)430.64M
Assets Non-Current200.47M
Total Debt (USD)51.63M
Goodwill and Intangible Assets20.12M
Inventory188.26M
Liabilities Non-Current84.78M
Trade and Non-Trade Payables53.19M
Tax Assets1.02M
Tax Liabilities7.27M
Cash Flow
Depreciation, Amortization & Accretion4.92M
Net Cash Flow from Financing-3.42M
Net Cash Flow / Change in Cash & Cash Equivalents67.37M
Capital Expenditure-5.85M
Payment of Dividends & Other Cash Distributions -3.42M
Net Cash Flow from Investing-5.85M
Net Cash Flow from Operations77.69M
Effect of Exchange Rate Changes on Cash -1.05M
Share Based Compensation955.00K