Johnson Outdoors (JOUT) Company Statistics | The Fly

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Johnson Outdoors

· JOUT

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Financials

Ratios

Transcripts

Valuation

Statistics

458.774 M

-1.33%

Johnson Outdoors (JOUT) Company Statistics | The Fly

General

Market Cap: $458.77M
Enterprise Value: $333.6M
Shares Outstanding: 10,470,000
Dividend: $1.31
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.67%
Operating Margin: 2.66%
Net Profit Margin: -1.21%
FCF Margin: 4.52%
ROA: -1.23%
ROE: -1.90%
ROIC: -0.98%
Current Ratio: 3.37
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.69
P/FCF: 15.30
P/B: 1.06
EV/EBITDA: 5.76

Growth

Rev 1Y: -0.07%
Rev 1Y Fwd Est: 9.77%
Rev 3Y (CAGR): -7.29%
Rev 5Y (CAGR): -0.06%

Income Statement (TTM)

Revenue: $660.91M
Gross Margin: 39.67%
Operating Expenses: $244.55M
Operating Income: $17.6M
Net Profit: -$7.99M

Balance Sheet

Rev 10Y (CAGR)

3.24%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $175.25M
Working Capital: $314.95M
Total Assets: $648.37M
Net Debt: -$123.62M
Total Liabilities: $217.74M
Total Equity: $430.64M

Cash Flow Statement (TTM)

Cash Flow from Operations: $50.39M
Cash Flow from Investing: -$18.18M
Cash Flow from Financing: -$13.74M
Free Cash Flow: $29.89M
Capital Expenditures: $20.5M