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JOUT Johnson Outdoors

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  • 27.520
  • -0.680-2.41%
Close Feb 26 16:00 ET
  • 27.520
  • 0.0000.00%
Post 16:20 ET
284.38MMarket Cap-6.16P/E (TTM)

Johnson Outdoors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.25%101.62M
16.90%162.04M
16.90%162.04M
-0.59%148.37M
-21.72%84.27M
5.93%109.56M
6.79%138.62M
6.79%138.62M
26.95%149.25M
-4.89%107.65M
-Cash and cash equivalents
18.41%95.27M
30.08%145.5M
30.08%145.5M
3.45%126.82M
-43.93%60.36M
-22.20%80.46M
-13.83%111.85M
-13.83%111.85M
4.28%122.6M
-4.89%107.65M
-Short-term investments
-78.18%6.35M
-38.20%16.54M
-38.20%16.54M
-19.16%21.55M
--23.91M
--29.09M
--26.76M
--26.76M
--26.65M
----
Receivables
-17.76%68.3M
-5.82%40.65M
-5.82%40.65M
-15.90%79.59M
-10.55%129.35M
-31.11%83.04M
-53.05%43.16M
-53.05%43.16M
-8.33%94.64M
20.99%144.6M
-Accounts receivable
-17.76%68.3M
-5.82%40.65M
-5.82%40.65M
-15.90%79.59M
-10.55%129.35M
-31.11%83.04M
-53.05%43.16M
-53.05%43.16M
-8.33%94.64M
20.99%144.6M
Inventory
-24.58%201.61M
-19.77%209.79M
-19.77%209.79M
-5.07%223.16M
5.29%249.2M
6.28%267.32M
5.16%261.47M
5.16%261.47M
-6.33%235.07M
0.62%236.67M
Other current assets
1.39%16.53M
5.50%16.25M
5.50%16.25M
55.76%9.88M
96.89%14.51M
47.90%16.31M
54.90%15.41M
54.90%15.41M
-32.84%6.35M
-34.38%7.37M
Total current assets
-18.51%388.05M
-6.53%428.73M
-6.53%428.73M
-5.01%461.01M
-3.82%477.33M
-2.12%476.22M
-4.51%458.66M
-4.51%458.66M
0.85%485.31M
3.58%496.29M
Non current assets
Net PPE
-0.89%144.91M
-0.43%144.47M
-0.43%144.47M
-2.30%144.95M
-1.58%145.48M
-0.83%146.22M
-0.45%145.1M
-0.45%145.1M
8.96%148.36M
16.05%147.82M
-Gross PPE
4.20%340.9M
4.60%337.36M
4.60%337.36M
2.50%332.3M
3.20%330M
0.99%327.17M
1.55%322.53M
1.55%322.53M
5.82%324.18M
7.43%319.78M
-Accumulated depreciation
-8.31%-195.99M
-8.72%-192.89M
-8.72%-192.89M
-6.56%-187.35M
-7.30%-184.52M
-2.52%-180.95M
-3.25%-177.43M
-3.25%-177.43M
-3.30%-175.82M
-0.99%-171.96M
Goodwill and other intangible assets
3.03%20.23M
-57.65%8.32M
-57.65%8.32M
-0.71%19.49M
-0.66%19.54M
0.84%19.64M
0.57%19.64M
0.57%19.64M
-0.09%19.63M
-0.33%19.67M
-Goodwill
-6.60%10.45M
--0
--0
-0.23%11.16M
-0.02%11.17M
0.20%11.19M
0.11%11.17M
0.11%11.17M
-0.21%11.19M
-0.59%11.17M
-Other intangible assets
15.78%9.78M
-1.79%8.32M
-1.79%8.32M
-1.34%8.33M
-1.50%8.38M
1.71%8.45M
1.19%8.47M
1.19%8.47M
0.07%8.44M
0.01%8.51M
Investments and advances
--0
--0
--0
-84.07%2.24M
--2.16M
--4.67M
--13.94M
--13.94M
--14.05M
----
Non current deferred assets
58.97%29.81M
27.62%23.42M
27.62%23.42M
101.29%23.02M
62.76%18.68M
63.72%18.75M
60.83%18.35M
60.83%18.35M
-12.67%11.44M
-12.66%11.48M
Other non current assets
9.85%29.86M
16.84%30.28M
16.84%30.28M
9.06%29.13M
11.17%28.48M
12.34%27.18M
13.04%25.91M
13.04%25.91M
3.83%26.71M
-12.78%25.62M
Total non current assets
3.86%224.82M
-7.39%206.48M
-7.39%206.48M
-0.62%218.82M
4.77%214.35M
6.86%216.46M
11.69%222.95M
11.69%222.95M
13.13%220.18M
7.89%204.59M
Total assets
-11.52%612.87M
-6.81%635.21M
-6.81%635.21M
-3.64%679.83M
-1.31%691.68M
0.52%692.68M
0.25%681.61M
0.25%681.61M
4.39%705.48M
4.80%700.88M
Liabilities
Current liabilities
Payables
-19.27%35.04M
-18.75%38.19M
-18.75%38.19M
-5.63%43.15M
-7.22%50.37M
-29.86%43.4M
-17.52%47M
-17.52%47M
-18.37%45.73M
-10.62%54.29M
-accounts payable
-22.84%33.49M
-15.60%36.08M
-15.60%36.08M
-5.63%43.15M
-2.86%50.37M
-23.93%43.4M
-20.54%42.74M
-20.54%42.74M
-9.95%45.73M
-8.58%51.86M
-Total tax payable
--1.55M
-50.40%2.11M
-50.40%2.11M
----
----
----
33.46%4.25M
33.46%4.25M
--0
-39.46%2.44M
Current accrued expenses
-9.22%48.46M
-10.54%44.73M
-10.54%44.73M
-10.13%48.49M
-6.81%50.48M
11.10%53.38M
-1.00%50M
-1.00%50M
23.19%53.96M
3.60%54.17M
Current debt and capital lease obligation
12.04%8.16M
7.40%7.53M
7.40%7.53M
9.49%7.65M
7.47%7.68M
-3.01%7.28M
-2.96%7.01M
-2.96%7.01M
10.03%6.99M
17.57%7.15M
-Current capital lease obligation
12.04%8.16M
7.40%7.53M
7.40%7.53M
9.49%7.65M
7.47%7.68M
-3.01%7.28M
-2.96%7.01M
-2.96%7.01M
10.03%6.99M
17.57%7.15M
Current liabilities
-11.92%91.66M
-13.04%90.44M
-13.04%90.44M
-6.92%99.29M
-6.12%108.53M
-11.39%104.07M
-9.33%104.01M
-9.33%104.01M
-8.85%106.67M
-2.94%115.61M
Non current liabilities
Long term debt and capital lease obligation
-9.39%41.9M
-7.78%41.81M
-7.78%41.81M
-9.58%43.12M
-7.23%44.92M
-6.62%46.24M
-10.55%45.34M
-10.55%45.34M
5.72%47.69M
14.63%48.41M
-Long term capital lease obligation
-9.39%41.9M
-7.78%41.81M
-7.78%41.81M
-9.58%43.12M
-7.23%44.92M
-6.62%46.24M
-10.55%45.34M
-10.55%45.34M
5.72%47.69M
14.63%48.41M
Non current deferred liabilities
3.83%30.47M
17.24%31.01M
17.24%31.01M
8.93%29.68M
11.67%29.05M
19.61%29.35M
13.90%26.45M
13.90%26.45M
5.43%27.24M
-11.64%26.02M
Employee benefits
-5.02%1.57M
3.59%1.65M
3.59%1.65M
-2.40%1.59M
-2.08%1.6M
2.67%1.65M
1.60%1.59M
1.60%1.59M
-3.10%1.63M
10.32%1.64M
Other non current liabilities
-6.95%6.99M
53.24%6.89M
53.24%6.89M
313.04%7.48M
314.78%7.49M
323.04%7.51M
157.89%4.5M
157.89%4.5M
-5.68%1.81M
-6.71%1.81M
Total non current liabilities
-4.51%80.92M
4.47%81.34M
4.47%81.34M
4.46%81.86M
6.66%83.06M
9.44%84.75M
0.85%77.86M
0.85%77.86M
5.13%78.37M
3.70%77.87M
Total liabilities
-8.60%172.58M
-5.54%171.79M
-5.54%171.79M
-2.10%181.16M
-0.97%191.59M
-3.11%188.81M
-5.24%181.87M
-5.24%181.87M
-3.41%185.04M
-0.37%193.48M
Shareholders'equity
Share capital
0.39%518K
0.58%517K
0.58%517K
0.58%517K
0.58%517K
0.39%516K
0.39%514K
0.39%514K
0.59%514K
0.59%514K
-common stock
0.39%518K
0.58%517K
0.58%517K
0.58%517K
0.58%517K
0.39%516K
0.39%514K
0.39%514K
0.59%514K
0.59%514K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-14.44%350.94M
-9.76%369.59M
-9.76%369.59M
-5.06%407.22M
-1.99%408.97M
1.14%410.18M
1.68%409.57M
1.68%409.57M
8.24%428.93M
8.32%417.27M
Paid-in capital
2.28%90.85M
2.17%90.15M
2.17%90.15M
2.18%89.85M
2.11%88.99M
2.19%88.83M
1.01%88.23M
1.01%88.23M
1.81%87.93M
2.56%87.15M
Less: Treasury stock
43.46%3.08M
46.49%2.8M
46.49%2.8M
36.13%2.6M
54.56%2.49M
-8.75%2.15M
-42.01%1.91M
-42.01%1.91M
-41.95%1.91M
-51.11%1.61M
Gains losses not affecting retained earnings
-83.72%1.06M
79.48%5.96M
79.48%5.96M
-26.06%3.68M
0.54%4.1M
82.08%6.49M
435.97%3.32M
435.97%3.32M
13.57%4.98M
-43.04%4.08M
Total stockholders'equity
-12.62%440.28M
-7.27%463.42M
-7.27%463.42M
-4.18%498.67M
-1.44%500.09M
1.95%503.87M
2.40%499.74M
2.40%499.74M
7.47%520.44M
6.92%507.41M
Total equity
-12.62%440.28M
-7.27%463.42M
-7.27%463.42M
-4.18%498.67M
-1.44%500.09M
1.95%503.87M
2.40%499.74M
2.40%499.74M
7.47%520.44M
6.92%507.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.25%101.62M16.90%162.04M16.90%162.04M-0.59%148.37M-21.72%84.27M5.93%109.56M6.79%138.62M6.79%138.62M26.95%149.25M-4.89%107.65M
-Cash and cash equivalents 18.41%95.27M30.08%145.5M30.08%145.5M3.45%126.82M-43.93%60.36M-22.20%80.46M-13.83%111.85M-13.83%111.85M4.28%122.6M-4.89%107.65M
-Short-term investments -78.18%6.35M-38.20%16.54M-38.20%16.54M-19.16%21.55M--23.91M--29.09M--26.76M--26.76M--26.65M----
Receivables -17.76%68.3M-5.82%40.65M-5.82%40.65M-15.90%79.59M-10.55%129.35M-31.11%83.04M-53.05%43.16M-53.05%43.16M-8.33%94.64M20.99%144.6M
-Accounts receivable -17.76%68.3M-5.82%40.65M-5.82%40.65M-15.90%79.59M-10.55%129.35M-31.11%83.04M-53.05%43.16M-53.05%43.16M-8.33%94.64M20.99%144.6M
Inventory -24.58%201.61M-19.77%209.79M-19.77%209.79M-5.07%223.16M5.29%249.2M6.28%267.32M5.16%261.47M5.16%261.47M-6.33%235.07M0.62%236.67M
Other current assets 1.39%16.53M5.50%16.25M5.50%16.25M55.76%9.88M96.89%14.51M47.90%16.31M54.90%15.41M54.90%15.41M-32.84%6.35M-34.38%7.37M
Total current assets -18.51%388.05M-6.53%428.73M-6.53%428.73M-5.01%461.01M-3.82%477.33M-2.12%476.22M-4.51%458.66M-4.51%458.66M0.85%485.31M3.58%496.29M
Non current assets
Net PPE -0.89%144.91M-0.43%144.47M-0.43%144.47M-2.30%144.95M-1.58%145.48M-0.83%146.22M-0.45%145.1M-0.45%145.1M8.96%148.36M16.05%147.82M
-Gross PPE 4.20%340.9M4.60%337.36M4.60%337.36M2.50%332.3M3.20%330M0.99%327.17M1.55%322.53M1.55%322.53M5.82%324.18M7.43%319.78M
-Accumulated depreciation -8.31%-195.99M-8.72%-192.89M-8.72%-192.89M-6.56%-187.35M-7.30%-184.52M-2.52%-180.95M-3.25%-177.43M-3.25%-177.43M-3.30%-175.82M-0.99%-171.96M
Goodwill and other intangible assets 3.03%20.23M-57.65%8.32M-57.65%8.32M-0.71%19.49M-0.66%19.54M0.84%19.64M0.57%19.64M0.57%19.64M-0.09%19.63M-0.33%19.67M
-Goodwill -6.60%10.45M--0--0-0.23%11.16M-0.02%11.17M0.20%11.19M0.11%11.17M0.11%11.17M-0.21%11.19M-0.59%11.17M
-Other intangible assets 15.78%9.78M-1.79%8.32M-1.79%8.32M-1.34%8.33M-1.50%8.38M1.71%8.45M1.19%8.47M1.19%8.47M0.07%8.44M0.01%8.51M
Investments and advances --0--0--0-84.07%2.24M--2.16M--4.67M--13.94M--13.94M--14.05M----
Non current deferred assets 58.97%29.81M27.62%23.42M27.62%23.42M101.29%23.02M62.76%18.68M63.72%18.75M60.83%18.35M60.83%18.35M-12.67%11.44M-12.66%11.48M
Other non current assets 9.85%29.86M16.84%30.28M16.84%30.28M9.06%29.13M11.17%28.48M12.34%27.18M13.04%25.91M13.04%25.91M3.83%26.71M-12.78%25.62M
Total non current assets 3.86%224.82M-7.39%206.48M-7.39%206.48M-0.62%218.82M4.77%214.35M6.86%216.46M11.69%222.95M11.69%222.95M13.13%220.18M7.89%204.59M
Total assets -11.52%612.87M-6.81%635.21M-6.81%635.21M-3.64%679.83M-1.31%691.68M0.52%692.68M0.25%681.61M0.25%681.61M4.39%705.48M4.80%700.88M
Liabilities
Current liabilities
Payables -19.27%35.04M-18.75%38.19M-18.75%38.19M-5.63%43.15M-7.22%50.37M-29.86%43.4M-17.52%47M-17.52%47M-18.37%45.73M-10.62%54.29M
-accounts payable -22.84%33.49M-15.60%36.08M-15.60%36.08M-5.63%43.15M-2.86%50.37M-23.93%43.4M-20.54%42.74M-20.54%42.74M-9.95%45.73M-8.58%51.86M
-Total tax payable --1.55M-50.40%2.11M-50.40%2.11M------------33.46%4.25M33.46%4.25M--0-39.46%2.44M
Current accrued expenses -9.22%48.46M-10.54%44.73M-10.54%44.73M-10.13%48.49M-6.81%50.48M11.10%53.38M-1.00%50M-1.00%50M23.19%53.96M3.60%54.17M
Current debt and capital lease obligation 12.04%8.16M7.40%7.53M7.40%7.53M9.49%7.65M7.47%7.68M-3.01%7.28M-2.96%7.01M-2.96%7.01M10.03%6.99M17.57%7.15M
-Current capital lease obligation 12.04%8.16M7.40%7.53M7.40%7.53M9.49%7.65M7.47%7.68M-3.01%7.28M-2.96%7.01M-2.96%7.01M10.03%6.99M17.57%7.15M
Current liabilities -11.92%91.66M-13.04%90.44M-13.04%90.44M-6.92%99.29M-6.12%108.53M-11.39%104.07M-9.33%104.01M-9.33%104.01M-8.85%106.67M-2.94%115.61M
Non current liabilities
Long term debt and capital lease obligation -9.39%41.9M-7.78%41.81M-7.78%41.81M-9.58%43.12M-7.23%44.92M-6.62%46.24M-10.55%45.34M-10.55%45.34M5.72%47.69M14.63%48.41M
-Long term capital lease obligation -9.39%41.9M-7.78%41.81M-7.78%41.81M-9.58%43.12M-7.23%44.92M-6.62%46.24M-10.55%45.34M-10.55%45.34M5.72%47.69M14.63%48.41M
Non current deferred liabilities 3.83%30.47M17.24%31.01M17.24%31.01M8.93%29.68M11.67%29.05M19.61%29.35M13.90%26.45M13.90%26.45M5.43%27.24M-11.64%26.02M
Employee benefits -5.02%1.57M3.59%1.65M3.59%1.65M-2.40%1.59M-2.08%1.6M2.67%1.65M1.60%1.59M1.60%1.59M-3.10%1.63M10.32%1.64M
Other non current liabilities -6.95%6.99M53.24%6.89M53.24%6.89M313.04%7.48M314.78%7.49M323.04%7.51M157.89%4.5M157.89%4.5M-5.68%1.81M-6.71%1.81M
Total non current liabilities -4.51%80.92M4.47%81.34M4.47%81.34M4.46%81.86M6.66%83.06M9.44%84.75M0.85%77.86M0.85%77.86M5.13%78.37M3.70%77.87M
Total liabilities -8.60%172.58M-5.54%171.79M-5.54%171.79M-2.10%181.16M-0.97%191.59M-3.11%188.81M-5.24%181.87M-5.24%181.87M-3.41%185.04M-0.37%193.48M
Shareholders'equity
Share capital 0.39%518K0.58%517K0.58%517K0.58%517K0.58%517K0.39%516K0.39%514K0.39%514K0.59%514K0.59%514K
-common stock 0.39%518K0.58%517K0.58%517K0.58%517K0.58%517K0.39%516K0.39%514K0.39%514K0.59%514K0.59%514K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -14.44%350.94M-9.76%369.59M-9.76%369.59M-5.06%407.22M-1.99%408.97M1.14%410.18M1.68%409.57M1.68%409.57M8.24%428.93M8.32%417.27M
Paid-in capital 2.28%90.85M2.17%90.15M2.17%90.15M2.18%89.85M2.11%88.99M2.19%88.83M1.01%88.23M1.01%88.23M1.81%87.93M2.56%87.15M
Less: Treasury stock 43.46%3.08M46.49%2.8M46.49%2.8M36.13%2.6M54.56%2.49M-8.75%2.15M-42.01%1.91M-42.01%1.91M-41.95%1.91M-51.11%1.61M
Gains losses not affecting retained earnings -83.72%1.06M79.48%5.96M79.48%5.96M-26.06%3.68M0.54%4.1M82.08%6.49M435.97%3.32M435.97%3.32M13.57%4.98M-43.04%4.08M
Total stockholders'equity -12.62%440.28M-7.27%463.42M-7.27%463.42M-4.18%498.67M-1.44%500.09M1.95%503.87M2.40%499.74M2.40%499.74M7.47%520.44M6.92%507.41M
Total equity -12.62%440.28M-7.27%463.42M-7.27%463.42M-4.18%498.67M-1.44%500.09M1.95%503.87M2.40%499.74M2.40%499.74M7.47%520.44M6.92%507.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More