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JOUT
Johnson Outdoors Inc.
44.44
2 x 33.03
2 x 57.29
bid
ask
-
1.60
3.48%
2 @ 04:00 PM
44.44 +0.00 (0.00%)
Ytd4.69%
1y42.85%
44.30
day range
46.78
30.35
52 week range
53.54
Open46.16Prev Close46.04Low44.30High46.78Mkt Cap465.50M
Vol65.06KAvg Vol83.95KEPS-1.51P/EN/AForward P/E23.98
Beta0.71Short Ratio13.23Inst. Own81.73%Dividend1.32Div Yield3.83
Ex Div Date01-09Earning08-0750-d Avg46.78200-d Avg44.851yr Est50.00
Income Statement
Total Revenue194.48M
Revenues (USD)194.48M
Cost of Revenue118.99M
Gross Profit75.49M
Operating Expenses65.14M
Research and Development Expense8.57M
Selling, General and Administrative Expense56.57M
Operating Income10.35M
Interest Expense48.00K
Income Tax Expense798.00K
Net Income9.41M
Net Income Common Stock9.41M
Net Income Common Stock (USD)9.41M
Consolidated Income9.41M
Earnings per Basic Share0.91
Earnings per Basic Share (USD)0.91
Earnings per Diluted Share0.89
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)10.26M
Earning Before Interest & Taxes (USD)10.26M
Weighted Average Shares10.30M
Weighted Average Shares Diluted10.38M
Balance Sheet
Cash and Equivalents107.88M
Cash and Equivalents (USD)107.88M
Trade and Non-Trade Receivables126.85M
Current Assets427.73M
Property, Plant & Equipment Net138.67M
Total Assets618.27M
Debt Current8.48M
Total Debt45.99M
Current Liabilities122.78M
Debt Non-Current37.51M
Total Liabilities199.39M
Accumulated Retained Earnings (Deficit)321.04M
Accumulated Other Comprehensive Income6.82M
Shareholders Equity418.89M
Shareholders Equity (USD)418.89M
Assets Non-Current190.55M
Total Debt (USD)45.99M
Goodwill and Intangible Assets19.87M
Inventory186.90M
Liabilities Non-Current76.61M
Trade and Non-Trade Payables52.33M
Tax Assets1.52M
Tax Liabilities2.74M
Cash Flow
Depreciation, Amortization & Accretion5.00M
Net Cash Flow from Financing-3.42M
Net Cash Flow / Change in Cash & Cash Equivalents-22.85M
Capital Expenditure-6.18M
Issuance (Purchase) of Equity Shares-5.00K
Payment of Dividends & Other Cash Distributions -3.41M
Net Cash Flow from Investing-6.18M
Net Cash Flow from Operations-12.28M
Effect of Exchange Rate Changes on Cash -970.00K
Share Based Compensation948.00K