US Stock MarketDetailed Quotes

JOUT Johnson Outdoors

Watchlist

36.090
-1.600-4.25%

Close Dec 18 16:00 ET

35.610
-0.480-1.33%

Pre 07:44 ET

371.66MMarket Cap-13.88P/E (TTM)

Johnson Outdoors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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%8K

0.00%9K

0.00%35K

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

---40.7M

--0

---40.7M

--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

3.45%126.82M

-43.93%60.36M

-22.20%80.46M

-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

Accounting Standards

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%40.98M	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