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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.75%40.98M
645.75%19.09M
16.36%73.66M
-3,343.24%-18.08M
-91.73%-33.69M
167.12%41.71M
-114.41%-3.5M
247.16%63.31M
98.75%-525K
72.01%-17.57M
Net income from continuing operations
-235.83%-26.53M
-114.07%-34.27M
-89.04%1.62M
-85.49%2.16M
-32.73%3.96M
-56.09%19.53M
-265.82%-16.01M
5.11%14.8M
50.11%14.86M
-45.85%5.88M
Operating gains losses
70.76%-1.87M
--0
11.25%89K
99.31%-46K
-2,800.00%-1.92M
-7,222.22%-6.41M
--78K
-12.09%80K
-331,850.00%-6.64M
7,000.00%71K
Depreciation and amortization
20.33%19.61M
7.34%4.81M
21.68%4.85M
21.05%4.92M
33.59%5.03M
14.48%16.3M
17.89%4.48M
13.24%3.99M
18.82%4.07M
7.76%3.76M
Deferred tax
26.44%-5.09M
93.83%-431K
-7,109.68%-4.35M
346.15%32K
-3,977.78%-349K
-474.73%-6.93M
-479.10%-6.98M
520.00%62K
-118.84%-13K
112.33%9K
Other non cash items
0.00%35K
0.00%9K
0.00%9K
0.00%8K
0.00%9K
0.00%35K
0.00%9K
0.00%9K
0.00%8K
0.00%9K
Change In working capital
349.46%28.48M
459.05%23.59M
60.51%70.87M
-81.21%-24.97M
-45.15%-41.01M
104.82%6.34M
19.11%4.22M
8,306.13%44.15M
75.50%-13.78M
63.86%-28.25M
-Change in receivables
-100.56%-272K
-29.09%36.23M
-0.98%49.62M
-88.49%-46.65M
-40.15%-39.47M
319.23%48.29M
383.77%51.1M
220.19%50.11M
24.35%-24.75M
-81.42%-28.17M
-Change in inventory
248.37%42.11M
109.14%3.43M
1,291.29%25.86M
99.30%16.91M
-237.15%-4.09M
68.20%-28.38M
-945.43%-37.51M
111.05%1.86M
147.50%8.48M
97.62%-1.21M
-Change in payables and accrued expense
-35.71%-14.66M
-198.06%-9.22M
-3.01%-9.09M
471.85%4.43M
-133.36%-770K
50.28%-10.8M
7.39%-3.09M
-389.68%-8.82M
86.97%-1.19M
130.99%2.31M
-Change in other current assets
87.07%-687K
30.62%-6.2M
356.32%4.62M
-52.09%1.75M
18.29%-862K
-283.37%-5.31M
-1,478.09%-8.93M
-45.33%1.01M
2.61%3.66M
46.04%-1.06M
-Change in other current liabilities
-9.98%2.37M
-120.27%-564K
-56.25%-50K
-1,984.81%-1.49M
2,382.65%4.47M
210.07%2.63M
3,092.47%2.78M
-112.40%-32K
23.44%79K
92.52%-196K
-Change in other working capital
-307.37%-387K
29.27%-87K
-571.43%-99K
235.48%84K
-513.04%-285K
-108.68%-95K
-121.62%-123K
-93.48%21K
60.00%-62K
-80.73%69K
Cash from discontinued investing activities
Operating cash flow
-1.75%40.98M
645.75%19.09M
16.36%73.66M
-3,343.24%-18.08M
-91.73%-33.69M
167.12%41.71M
-114.41%-3.5M
247.16%63.31M
98.75%-525K
72.01%-17.57M
Investing cash flow
Cash flow from continuing investing activities
110.41%5.03M
155.82%1.81M
91.75%-3.81M
-69.30%2.35M
170.46%4.69M
-52.71%-48.37M
50.35%-3.24M
-389.23%-46.13M
180.62%7.64M
-6.49%-6.65M
Capital expenditure reported
2.87%-22.02M
-71.83%-5.57M
-15.05%-6.25M
29.26%-5.2M
24.74%-5M
28.47%-22.67M
50.35%-3.24M
42.48%-5.43M
22.48%-7.35M
-6.49%-6.65M
Net investment purchase and sale
160.96%24.81M
--7.38M
105.97%2.43M
--7.5M
--7.5M
---40.7M
--0
---40.7M
--0
--0
Net other investing changes
-85.02%2.25M
--1K
----
----
--2.19M
124,816.67%14.99M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
110.41%5.03M
155.82%1.81M
91.75%-3.81M
-69.30%2.35M
170.46%4.69M
-52.71%-48.37M
50.35%-3.24M
-389.23%-46.13M
180.62%7.64M
-6.49%-6.65M
Financing cash flow
Cash flow from continuing financing activities
-7.56%-13.7M
-13.31%-3.56M
-10.76%-3.19M
-6.91%-3.36M
-0.50%-3.59M
-4.08%-12.73M
-4.04%-3.14M
-7.26%-2.88M
-2.55%-3.14M
-3.00%-3.57M
Net common stock issuance
-48.31%-264K
-9,850.00%-195K
-34.85%172K
--0
45.72%-241K
-0.56%-178K
--2K
-20.48%264K
--0
3.69%-444K
Cash dividends paid
-6.99%-13.43M
-7.03%-3.36M
-6.93%-3.36M
-6.91%-3.36M
-7.07%-3.35M
-4.13%-12.55M
-4.11%-3.14M
-4.21%-3.15M
-4.18%-3.14M
-4.03%-3.13M
Cash from discontinued financing activities
Financing cash flow
-7.56%-13.7M
-13.31%-3.56M
-10.76%-3.19M
-6.91%-3.36M
-0.50%-3.59M
-4.08%-12.73M
-4.04%-3.14M
-7.26%-2.88M
-2.55%-3.14M
-3.00%-3.57M
Net cash flow
Beginning cash position
-13.83%111.85M
3.45%126.82M
-43.93%60.36M
-22.20%80.46M
-13.83%111.85M
-46.02%129.8M
4.28%122.6M
-4.89%107.65M
-38.25%103.42M
-46.02%129.8M
Current changes in cash
266.67%32.32M
275.47%17.34M
366.23%66.67M
-580.08%-19.09M
-17.28%-32.59M
81.71%-19.39M
-167.10%-9.88M
133.61%14.3M
107.31%3.98M
61.66%-27.79M
Effect of exchange rate changes
-8.52%1.32M
255.27%1.34M
-130.66%-199K
-506.80%-1.02M
-14.99%1.2M
131.46%1.44M
65.29%-863K
137.30%649K
95.31%250K
386.18%1.41M
End cash Position
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
Free cash flow
-0.41%18.97M
300.59%13.52M
16.49%67.42M
-195.61%-23.28M
-59.75%-38.69M
120.30%19.05M
-137.98%-6.74M
557.91%57.88M
84.67%-7.87M
64.91%-24.22M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.75%40.98M645.75%19.09M16.36%73.66M-3,343.24%-18.08M-91.73%-33.69M167.12%41.71M-114.41%-3.5M247.16%63.31M98.75%-525K72.01%-17.57M
Net income from continuing operations -235.83%-26.53M-114.07%-34.27M-89.04%1.62M-85.49%2.16M-32.73%3.96M-56.09%19.53M-265.82%-16.01M5.11%14.8M50.11%14.86M-45.85%5.88M
Operating gains losses 70.76%-1.87M--011.25%89K99.31%-46K-2,800.00%-1.92M-7,222.22%-6.41M--78K-12.09%80K-331,850.00%-6.64M7,000.00%71K
Depreciation and amortization 20.33%19.61M7.34%4.81M21.68%4.85M21.05%4.92M33.59%5.03M14.48%16.3M17.89%4.48M13.24%3.99M18.82%4.07M7.76%3.76M
Deferred tax 26.44%-5.09M93.83%-431K-7,109.68%-4.35M346.15%32K-3,977.78%-349K-474.73%-6.93M-479.10%-6.98M520.00%62K-118.84%-13K112.33%9K
Other non cash items 0.00%35K0.00%9K0.00%9K0.00%8K0.00%9K0.00%35K0.00%9K0.00%9K0.00%8K0.00%9K
Change In working capital 349.46%28.48M459.05%23.59M60.51%70.87M-81.21%-24.97M-45.15%-41.01M104.82%6.34M19.11%4.22M8,306.13%44.15M75.50%-13.78M63.86%-28.25M
-Change in receivables -100.56%-272K-29.09%36.23M-0.98%49.62M-88.49%-46.65M-40.15%-39.47M319.23%48.29M383.77%51.1M220.19%50.11M24.35%-24.75M-81.42%-28.17M
-Change in inventory 248.37%42.11M109.14%3.43M1,291.29%25.86M99.30%16.91M-237.15%-4.09M68.20%-28.38M-945.43%-37.51M111.05%1.86M147.50%8.48M97.62%-1.21M
-Change in payables and accrued expense -35.71%-14.66M-198.06%-9.22M-3.01%-9.09M471.85%4.43M-133.36%-770K50.28%-10.8M7.39%-3.09M-389.68%-8.82M86.97%-1.19M130.99%2.31M
-Change in other current assets 87.07%-687K30.62%-6.2M356.32%4.62M-52.09%1.75M18.29%-862K-283.37%-5.31M-1,478.09%-8.93M-45.33%1.01M2.61%3.66M46.04%-1.06M
-Change in other current liabilities -9.98%2.37M-120.27%-564K-56.25%-50K-1,984.81%-1.49M2,382.65%4.47M210.07%2.63M3,092.47%2.78M-112.40%-32K23.44%79K92.52%-196K
-Change in other working capital -307.37%-387K29.27%-87K-571.43%-99K235.48%84K-513.04%-285K-108.68%-95K-121.62%-123K-93.48%21K60.00%-62K-80.73%69K
Cash from discontinued investing activities
Operating cash flow -1.75%40.98M645.75%19.09M16.36%73.66M-3,343.24%-18.08M-91.73%-33.69M167.12%41.71M-114.41%-3.5M247.16%63.31M98.75%-525K72.01%-17.57M
Investing cash flow
Cash flow from continuing investing activities 110.41%5.03M155.82%1.81M91.75%-3.81M-69.30%2.35M170.46%4.69M-52.71%-48.37M50.35%-3.24M-389.23%-46.13M180.62%7.64M-6.49%-6.65M
Capital expenditure reported 2.87%-22.02M-71.83%-5.57M-15.05%-6.25M29.26%-5.2M24.74%-5M28.47%-22.67M50.35%-3.24M42.48%-5.43M22.48%-7.35M-6.49%-6.65M
Net investment purchase and sale 160.96%24.81M--7.38M105.97%2.43M--7.5M--7.5M---40.7M--0---40.7M--0--0
Net other investing changes -85.02%2.25M--1K----------2.19M124,816.67%14.99M--0------------
Cash from discontinued investing activities
Investing cash flow 110.41%5.03M155.82%1.81M91.75%-3.81M-69.30%2.35M170.46%4.69M-52.71%-48.37M50.35%-3.24M-389.23%-46.13M180.62%7.64M-6.49%-6.65M
Financing cash flow
Cash flow from continuing financing activities -7.56%-13.7M-13.31%-3.56M-10.76%-3.19M-6.91%-3.36M-0.50%-3.59M-4.08%-12.73M-4.04%-3.14M-7.26%-2.88M-2.55%-3.14M-3.00%-3.57M
Net common stock issuance -48.31%-264K-9,850.00%-195K-34.85%172K--045.72%-241K-0.56%-178K--2K-20.48%264K--03.69%-444K
Cash dividends paid -6.99%-13.43M-7.03%-3.36M-6.93%-3.36M-6.91%-3.36M-7.07%-3.35M-4.13%-12.55M-4.11%-3.14M-4.21%-3.15M-4.18%-3.14M-4.03%-3.13M
Cash from discontinued financing activities
Financing cash flow -7.56%-13.7M-13.31%-3.56M-10.76%-3.19M-6.91%-3.36M-0.50%-3.59M-4.08%-12.73M-4.04%-3.14M-7.26%-2.88M-2.55%-3.14M-3.00%-3.57M
Net cash flow
Beginning cash position -13.83%111.85M3.45%126.82M-43.93%60.36M-22.20%80.46M-13.83%111.85M-46.02%129.8M4.28%122.6M-4.89%107.65M-38.25%103.42M-46.02%129.8M
Current changes in cash 266.67%32.32M275.47%17.34M366.23%66.67M-580.08%-19.09M-17.28%-32.59M81.71%-19.39M-167.10%-9.88M133.61%14.3M107.31%3.98M61.66%-27.79M
Effect of exchange rate changes -8.52%1.32M255.27%1.34M-130.66%-199K-506.80%-1.02M-14.99%1.2M131.46%1.44M65.29%-863K137.30%649K95.31%250K386.18%1.41M
End cash Position 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
Free cash flow -0.41%18.97M300.59%13.52M16.49%67.42M-195.61%-23.28M-59.75%-38.69M120.30%19.05M-137.98%-6.74M557.91%57.88M84.67%-7.87M64.91%-24.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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