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JOUT Johnson Outdoors

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  • 33.290
  • +0.490+1.49%
Close Nov 27 16:00 ET
  • 30.100
  • -3.190-9.58%
Pre 05:03 ET
343.03MMarket Cap-40597P/E (TTM)

Johnson Outdoors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.25%103.42M
-46.02%129.8M
-46.02%129.8M
-Cash and cash equivalents
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
-38.25%103.42M
-46.02%129.8M
-46.02%129.8M
-Short-term investments
-19.16%21.55M
--23.91M
--29.09M
--26.76M
--26.76M
--26.65M
----
----
--0
--0
Receivables
-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
39.06%120.55M
28.88%91.92M
28.88%91.92M
-Accounts receivable
-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
39.06%120.55M
28.88%91.92M
28.88%91.92M
Inventory
-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
15.68%251.53M
49.24%248.65M
49.24%248.65M
Other current assets
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
-25.59%11.02M
-22.79%9.95M
-22.79%9.95M
Total current assets
-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
0.02%486.52M
-2.23%480.32M
-2.23%480.32M
Non current assets
Net PPE
-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
21.35%147.45M
20.91%145.75M
20.91%145.75M
-Gross PPE
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
12.20%323.95M
11.66%317.59M
11.66%317.59M
-Accumulated depreciation
-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
-5.55%-176.5M
-4.85%-171.84M
-4.85%-171.84M
Goodwill and other intangible assets
-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
-1.59%19.47M
-1.62%19.53M
-1.62%19.53M
-Goodwill
-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
-0.45%11.17M
-0.54%11.16M
-0.54%11.16M
-Other intangible assets
-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
-3.08%8.31M
-3.02%8.37M
-3.02%8.37M
Investments and advances
-84.07%2.24M
--2.16M
--4.67M
--13.94M
--13.94M
--14.05M
----
----
--0
--0
Non current deferred assets
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
-13.13%11.46M
-13.09%11.41M
-13.09%11.41M
Other non current assets
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
-23.11%24.19M
-22.29%22.92M
-22.29%22.92M
Total non current assets
-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
8.94%202.57M
9.07%199.62M
9.07%199.62M
Total assets
-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
2.49%689.1M
0.84%679.93M
0.84%679.93M
Liabilities
Current liabilities
Payables
-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
-11.10%61.88M
-13.90%56.98M
-13.90%56.98M
-accounts payable
-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
-3.68%57.06M
-5.20%53.8M
-5.20%53.8M
-Total tax payable
----
----
----
33.46%4.25M
33.46%4.25M
--0
-39.46%2.44M
-53.45%4.83M
-66.24%3.19M
-66.24%3.19M
Current accrued expenses
-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
-8.92%48.05M
-22.83%50.51M
-22.83%50.51M
Current debt and capital lease obligation
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
33.01%7.51M
21.64%7.22M
21.64%7.22M
-Current capital lease obligation
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
33.01%7.51M
21.64%7.22M
21.64%7.22M
Current liabilities
-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
-8.25%117.44M
-16.61%114.71M
-16.61%114.71M
Non current liabilities
Long term debt and capital lease obligation
-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
15.65%49.52M
15.04%50.68M
15.04%50.68M
-Long term capital lease obligation
-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
15.65%49.52M
15.04%50.68M
15.04%50.68M
Non current deferred liabilities
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
-22.03%24.53M
-21.25%23.22M
-21.25%23.22M
Employee benefits
-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
6.55%1.61M
12.53%1.56M
12.53%1.56M
Other non current liabilities
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
-8.83%1.78M
-46.91%1.74M
-46.91%1.74M
Total non current liabilities
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
-0.39%77.44M
-1.29%77.2M
-1.29%77.2M
Total liabilities
-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
-5.28%194.88M
-11.06%191.92M
-11.06%191.92M
Shareholders'equity
Share capital
0.58%517K
0.58%517K
0.39%516K
0.39%514K
0.39%514K
0.59%514K
0.59%514K
0.78%514K
0.59%512K
0.59%512K
-common stock
0.58%517K
0.58%517K
0.39%516K
0.39%514K
0.39%514K
0.59%514K
0.59%514K
0.78%514K
0.59%512K
0.59%512K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-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
7.19%405.57M
8.72%402.82M
8.72%402.82M
Paid-in capital
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
3.64%86.92M
5.37%87.35M
5.37%87.35M
Less: Treasury stock
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
-23.96%2.36M
17.92%3.29M
17.92%3.29M
Gains losses not affecting retained earnings
-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
-48.92%3.57M
-91.61%620K
-91.61%620K
Total stockholders'equity
-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
5.92%494.22M
6.44%488.01M
6.44%488.01M
Total equity
-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
5.92%494.22M
6.44%488.01M
6.44%488.01M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.59%148.37M-21.72%84.27M5.93%109.56M6.79%138.62M6.79%138.62M26.95%149.25M-4.89%107.65M-38.25%103.42M-46.02%129.8M-46.02%129.8M
-Cash and cash equivalents 3.45%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-38.25%103.42M-46.02%129.8M-46.02%129.8M
-Short-term investments -19.16%21.55M--23.91M--29.09M--26.76M--26.76M--26.65M----------0--0
Receivables -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%144.6M39.06%120.55M28.88%91.92M28.88%91.92M
-Accounts receivable -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%144.6M39.06%120.55M28.88%91.92M28.88%91.92M
Inventory -5.07%223.16M5.29%249.2M6.28%267.32M5.16%261.47M5.16%261.47M-6.33%235.07M0.62%236.67M15.68%251.53M49.24%248.65M49.24%248.65M
Other current assets 55.76%9.88M96.89%14.51M47.90%16.31M54.90%15.41M54.90%15.41M-32.84%6.35M-34.38%7.37M-25.59%11.02M-22.79%9.95M-22.79%9.95M
Total current assets -5.01%461.01M-3.82%477.33M-2.12%476.22M-4.51%458.66M-4.51%458.66M0.85%485.31M3.58%496.29M0.02%486.52M-2.23%480.32M-2.23%480.32M
Non current assets
Net PPE -2.30%144.95M-1.58%145.48M-0.83%146.22M-0.45%145.1M-0.45%145.1M8.96%148.36M16.05%147.82M21.35%147.45M20.91%145.75M20.91%145.75M
-Gross PPE 2.50%332.3M3.20%330M0.99%327.17M1.55%322.53M1.55%322.53M5.82%324.18M7.43%319.78M12.20%323.95M11.66%317.59M11.66%317.59M
-Accumulated depreciation -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-5.55%-176.5M-4.85%-171.84M-4.85%-171.84M
Goodwill and other intangible assets -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-1.59%19.47M-1.62%19.53M-1.62%19.53M
-Goodwill -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-0.45%11.17M-0.54%11.16M-0.54%11.16M
-Other intangible assets -1.34%8.33M-1.50%8.38M1.71%8.45M1.19%8.47M1.19%8.47M0.07%8.44M0.01%8.51M-3.08%8.31M-3.02%8.37M-3.02%8.37M
Investments and advances -84.07%2.24M--2.16M--4.67M--13.94M--13.94M--14.05M----------0--0
Non current deferred assets 101.29%23.02M62.76%18.68M63.72%18.75M60.83%18.35M60.83%18.35M-12.67%11.44M-12.66%11.48M-13.13%11.46M-13.09%11.41M-13.09%11.41M
Other non current assets 9.06%29.13M11.17%28.48M12.34%27.18M13.04%25.91M13.04%25.91M3.83%26.71M-12.78%25.62M-23.11%24.19M-22.29%22.92M-22.29%22.92M
Total non current assets -0.62%218.82M4.77%214.35M6.86%216.46M11.69%222.95M11.69%222.95M13.13%220.18M7.89%204.59M8.94%202.57M9.07%199.62M9.07%199.62M
Total assets -3.64%679.83M-1.31%691.68M0.52%692.68M0.25%681.61M0.25%681.61M4.39%705.48M4.80%700.88M2.49%689.1M0.84%679.93M0.84%679.93M
Liabilities
Current liabilities
Payables -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-11.10%61.88M-13.90%56.98M-13.90%56.98M
-accounts payable -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-3.68%57.06M-5.20%53.8M-5.20%53.8M
-Total tax payable ------------33.46%4.25M33.46%4.25M--0-39.46%2.44M-53.45%4.83M-66.24%3.19M-66.24%3.19M
Current accrued expenses -10.13%48.49M-6.81%50.48M11.10%53.38M-1.00%50M-1.00%50M23.19%53.96M3.60%54.17M-8.92%48.05M-22.83%50.51M-22.83%50.51M
Current debt and capital lease obligation 9.49%7.65M7.47%7.68M-3.01%7.28M-2.96%7.01M-2.96%7.01M10.03%6.99M17.57%7.15M33.01%7.51M21.64%7.22M21.64%7.22M
-Current capital lease obligation 9.49%7.65M7.47%7.68M-3.01%7.28M-2.96%7.01M-2.96%7.01M10.03%6.99M17.57%7.15M33.01%7.51M21.64%7.22M21.64%7.22M
Current liabilities -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-8.25%117.44M-16.61%114.71M-16.61%114.71M
Non current liabilities
Long term debt and capital lease obligation -9.58%43.12M-7.23%44.92M-6.62%46.24M-10.55%45.34M-10.55%45.34M5.72%47.69M14.63%48.41M15.65%49.52M15.04%50.68M15.04%50.68M
-Long term capital lease obligation -9.58%43.12M-7.23%44.92M-6.62%46.24M-10.55%45.34M-10.55%45.34M5.72%47.69M14.63%48.41M15.65%49.52M15.04%50.68M15.04%50.68M
Non current deferred liabilities 8.93%29.68M11.67%29.05M19.61%29.35M13.90%26.45M13.90%26.45M5.43%27.24M-11.64%26.02M-22.03%24.53M-21.25%23.22M-21.25%23.22M
Employee benefits -2.40%1.59M-2.08%1.6M2.67%1.65M1.60%1.59M1.60%1.59M-3.10%1.63M10.32%1.64M6.55%1.61M12.53%1.56M12.53%1.56M
Other non current liabilities 313.04%7.48M314.78%7.49M323.04%7.51M157.89%4.5M157.89%4.5M-5.68%1.81M-6.71%1.81M-8.83%1.78M-46.91%1.74M-46.91%1.74M
Total non current liabilities 4.46%81.86M6.66%83.06M9.44%84.75M0.85%77.86M0.85%77.86M5.13%78.37M3.70%77.87M-0.39%77.44M-1.29%77.2M-1.29%77.2M
Total liabilities -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-5.28%194.88M-11.06%191.92M-11.06%191.92M
Shareholders'equity
Share capital 0.58%517K0.58%517K0.39%516K0.39%514K0.39%514K0.59%514K0.59%514K0.78%514K0.59%512K0.59%512K
-common stock 0.58%517K0.58%517K0.39%516K0.39%514K0.39%514K0.59%514K0.59%514K0.78%514K0.59%512K0.59%512K
-Preferred stock --------------0--0--------------0--0
Retained earnings -5.06%407.22M-1.99%408.97M1.14%410.18M1.68%409.57M1.68%409.57M8.24%428.93M8.32%417.27M7.19%405.57M8.72%402.82M8.72%402.82M
Paid-in capital 2.18%89.85M2.11%88.99M2.19%88.83M1.01%88.23M1.01%88.23M1.81%87.93M2.56%87.15M3.64%86.92M5.37%87.35M5.37%87.35M
Less: Treasury stock 36.13%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-23.96%2.36M17.92%3.29M17.92%3.29M
Gains losses not affecting retained earnings -26.06%3.68M0.54%4.1M82.08%6.49M435.97%3.32M435.97%3.32M13.57%4.98M-43.04%4.08M-48.92%3.57M-91.61%620K-91.61%620K
Total stockholders'equity -4.18%498.67M-1.44%500.09M1.95%503.87M2.40%499.74M2.40%499.74M7.47%520.44M6.92%507.41M5.92%494.22M6.44%488.01M6.44%488.01M
Total equity -4.18%498.67M-1.44%500.09M1.95%503.87M2.40%499.74M2.40%499.74M7.47%520.44M6.92%507.41M5.92%494.22M6.44%488.01M6.44%488.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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