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JOUT Johnson Outdoors

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  • 26.900
  • -0.370-1.36%
Close Feb 28 16:00 ET
  • 26.900
  • 0.0000.00%
Post 20:01 ET
277.97MMarket Cap-6.02P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.56%-36.91M
-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
Net income from continuing operations
-486.60%-15.29M
-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
Operating gains losses
100.99%19K
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
Depreciation and amortization
-4.46%4.8M
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
Deferred tax
-1,754.15%-6.47M
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
Other non cash items
0.00%9K
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
Change In working capital
50.05%-20.49M
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
-Change in receivables
29.24%-27.93M
-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
-Change in inventory
309.16%8.56M
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
-Change in payables and accrued expense
22.60%-596K
-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
-Change in other current assets
61.60%-331K
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
-Change in other current liabilities
-122.13%-990K
-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
-Change in other working capital
381.05%801K
-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
Cash from discontinued investing activities
Operating cash flow
-9.56%-36.91M
-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
Investing cash flow
Cash flow from continuing investing activities
-238.74%-6.5M
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
Capital expenditure reported
18.39%-4.08M
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
Net business purchase and sale
---12.18M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
30.19%9.76M
160.96%24.81M
--7.38M
105.97%2.43M
--7.5M
--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
-238.74%-6.5M
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
Financing cash flow
Cash flow from continuing financing activities
3.85%-3.45M
-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
Net common stock issuance
63.49%-88K
-48.31%-264K
-9,850.00%-195K
-34.85%172K
--0
45.72%-241K
-0.56%-178K
--2K
-20.48%264K
--0
Cash dividends paid
-0.45%-3.36M
-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
Cash from discontinued financing activities
Financing cash flow
3.85%-3.45M
-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
Net cash flow
Beginning cash position
30.08%145.5M
-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
Current changes in cash
-43.78%-46.86M
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
Effect of exchange rate changes
-381.45%-3.37M
-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
End cash Position
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
Free cash flow
-5.95%-40.99M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.56%-36.91M-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%-525K
Net income from continuing operations -486.60%-15.29M-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
Operating gains losses 100.99%19K70.76%-1.87M--011.25%89K99.31%-46K-2,800.00%-1.92M-7,222.22%-6.41M--78K-12.09%80K-331,850.00%-6.64M
Depreciation and amortization -4.46%4.8M20.33%19.61M7.34%4.81M21.68%4.85M21.05%4.92M33.59%5.03M14.48%16.3M17.89%4.48M13.24%3.99M18.82%4.07M
Deferred tax -1,754.15%-6.47M26.44%-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%-13K
Other non cash items 0.00%9K0.00%35K0.00%9K0.00%9K0.00%8K0.00%9K0.00%35K0.00%9K0.00%9K0.00%8K
Change In working capital 50.05%-20.49M349.46%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%-13.78M
-Change in receivables 29.24%-27.93M-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
-Change in inventory 309.16%8.56M248.37%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%8.48M
-Change in payables and accrued expense 22.60%-596K-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%-1.19M
-Change in other current assets 61.60%-331K87.07%-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%3.66M
-Change in other current liabilities -122.13%-990K-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%79K
-Change in other working capital 381.05%801K-307.37%-387K29.27%-87K-571.43%-99K235.48%84K-513.04%-285K-108.68%-95K-121.62%-123K-93.48%21K60.00%-62K
Cash from discontinued investing activities
Operating cash flow -9.56%-36.91M-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%-525K
Investing cash flow
Cash flow from continuing investing activities -238.74%-6.5M110.41%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
Capital expenditure reported 18.39%-4.08M2.87%-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
Net business purchase and sale ---12.18M------------------0----------------
Net investment purchase and sale 30.19%9.76M160.96%24.81M--7.38M105.97%2.43M--7.5M--7.5M---40.7M--0---40.7M--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 -238.74%-6.5M110.41%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
Financing cash flow
Cash flow from continuing financing activities 3.85%-3.45M-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
Net common stock issuance 63.49%-88K-48.31%-264K-9,850.00%-195K-34.85%172K--045.72%-241K-0.56%-178K--2K-20.48%264K--0
Cash dividends paid -0.45%-3.36M-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
Cash from discontinued financing activities
Financing cash flow 3.85%-3.45M-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
Net cash flow
Beginning cash position 30.08%145.5M-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
Current changes in cash -43.78%-46.86M266.67%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%3.98M
Effect of exchange rate changes -381.45%-3.37M-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%250K
End cash Position 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
Free cash flow -5.95%-40.99M-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%-7.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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