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JOUT Johnson Outdoors

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  • 38.200
  • +1.510+4.12%
Close Dec 13 16:00 ET
  • 38.200
  • 0.0000.00%
Post 16:05 ET
393.39MMarket Cap-14.69P/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
(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
(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-38.25%103.42M
-Cash and cash equivalents
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
-38.25%103.42M
-Short-term investments
-38.20%16.54M
-38.20%16.54M
-19.16%21.55M
--23.91M
--29.09M
--26.76M
--26.76M
--26.65M
----
----
Receivables
-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
39.06%120.55M
-Accounts receivable
-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
39.06%120.55M
Inventory
-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
15.68%251.53M
Other current assets
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
-25.59%11.02M
Total current assets
-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
0.02%486.52M
Non current assets
Net PPE
-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
21.35%147.45M
-Gross PPE
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
12.20%323.95M
-Accumulated depreciation
-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
-5.55%-176.5M
Goodwill and other intangible assets
-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
-1.59%19.47M
-Goodwill
--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
-0.45%11.17M
-Other intangible assets
-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
-3.08%8.31M
Investments and advances
--0
--0
-84.07%2.24M
--2.16M
--4.67M
--13.94M
--13.94M
--14.05M
----
----
Non current deferred assets
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
-13.13%11.46M
Other non current assets
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
-23.11%24.19M
Total non current assets
-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
8.94%202.57M
Total assets
-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
2.49%689.1M
Liabilities
Current liabilities
Payables
-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
-11.10%61.88M
-accounts payable
-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
-3.68%57.06M
-Total tax payable
-50.40%2.11M
-50.40%2.11M
----
----
----
33.46%4.25M
33.46%4.25M
--0
-39.46%2.44M
-53.45%4.83M
Current accrued expenses
-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
-8.92%48.05M
Current debt and capital lease obligation
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
33.01%7.51M
-Current capital lease obligation
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
33.01%7.51M
Current liabilities
-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
-8.25%117.44M
Non current liabilities
Long term debt and capital lease obligation
-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
15.65%49.52M
-Long term capital lease obligation
-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
15.65%49.52M
Non current deferred liabilities
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
-22.03%24.53M
Employee benefits
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
6.55%1.61M
Other non current liabilities
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
-8.83%1.78M
Total non current liabilities
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
-0.39%77.44M
Total liabilities
-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
-5.28%194.88M
Shareholders'equity
Share capital
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
0.78%514K
-common stock
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
0.78%514K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-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
7.19%405.57M
Paid-in capital
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
3.64%86.92M
Less: Treasury stock
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
-23.96%2.36M
Gains losses not affecting retained earnings
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
-48.92%3.57M
Total stockholders'equity
-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
5.92%494.22M
Total equity
-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
5.92%494.22M
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
(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(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.90%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-38.25%103.42M
-Cash and cash equivalents 30.08%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-38.25%103.42M
-Short-term investments -38.20%16.54M-38.20%16.54M-19.16%21.55M--23.91M--29.09M--26.76M--26.76M--26.65M--------
Receivables -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%144.6M39.06%120.55M
-Accounts receivable -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%144.6M39.06%120.55M
Inventory -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%236.67M15.68%251.53M
Other current assets 5.50%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-25.59%11.02M
Total current assets -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%496.29M0.02%486.52M
Non current assets
Net PPE -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%147.82M21.35%147.45M
-Gross PPE 4.60%337.36M4.60%337.36M2.50%332.3M3.20%330M0.99%327.17M1.55%322.53M1.55%322.53M5.82%324.18M7.43%319.78M12.20%323.95M
-Accumulated depreciation -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-5.55%-176.5M
Goodwill and other intangible assets -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-1.59%19.47M
-Goodwill --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-0.45%11.17M
-Other intangible assets -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-3.08%8.31M
Investments and advances --0--0-84.07%2.24M--2.16M--4.67M--13.94M--13.94M--14.05M--------
Non current deferred assets 27.62%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-13.13%11.46M
Other non current assets 16.84%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-23.11%24.19M
Total non current assets -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%204.59M8.94%202.57M
Total assets -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%700.88M2.49%689.1M
Liabilities
Current liabilities
Payables -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-11.10%61.88M
-accounts payable -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-3.68%57.06M
-Total tax payable -50.40%2.11M-50.40%2.11M------------33.46%4.25M33.46%4.25M--0-39.46%2.44M-53.45%4.83M
Current accrued expenses -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-8.92%48.05M
Current debt and capital lease obligation 7.40%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%7.15M33.01%7.51M
-Current capital lease obligation 7.40%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%7.15M33.01%7.51M
Current liabilities -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-8.25%117.44M
Non current liabilities
Long term debt and capital lease obligation -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%48.41M15.65%49.52M
-Long term capital lease obligation -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%48.41M15.65%49.52M
Non current deferred liabilities 17.24%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-22.03%24.53M
Employee benefits 3.59%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%1.64M6.55%1.61M
Other non current liabilities 53.24%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-8.83%1.78M
Total non current liabilities 4.47%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-0.39%77.44M
Total liabilities -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-5.28%194.88M
Shareholders'equity
Share capital 0.58%517K0.58%517K0.58%517K0.58%517K0.39%516K0.39%514K0.39%514K0.59%514K0.59%514K0.78%514K
-common stock 0.58%517K0.58%517K0.58%517K0.58%517K0.39%516K0.39%514K0.39%514K0.59%514K0.59%514K0.78%514K
-Preferred stock --0--0--------------0--0------------
Retained earnings -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%417.27M7.19%405.57M
Paid-in capital 2.17%90.15M2.17%90.15M2.18%89.85M2.11%88.99M2.19%88.83M1.01%88.23M1.01%88.23M1.81%87.93M2.56%87.15M3.64%86.92M
Less: Treasury stock 46.49%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-23.96%2.36M
Gains losses not affecting retained earnings 79.48%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-48.92%3.57M
Total stockholders'equity -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%507.41M5.92%494.22M
Total equity -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%507.41M5.92%494.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Sports
Sports
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