US Stock MarketDetailed Quotes
JOUT Johnson Outdoors
- 32.800
- -1.470-4.29%
Close Nov 26 16:00 ET
337.98MMarket Cap-40000P/E (TTM)
33.970High32.770Low25.03KVolume33.970Open34.270Pre Close829.13KTurnover0.46%Turnover Ratio17.26P/E (Static)10.30MShares53.46752wk High0.68P/B177.96MFloat Cap31.60052wk Low1.30Dividend TTM5.43MShs Float142.555Historical High3.96%Div YieldTTM3.50%Amplitude2.880Historical Low33.132Avg Price1Lot Size
Johnson Outdoors Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -206.56%-62.14M | 3,332.67%24.27M |
| Net income from continuing operations | -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 | -46.64%44.49M | 39.37%9.65M |
| Operating gains losses | 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 | -44.10%90K | --0 |
| Depreciation and amortization | 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 | 6.22%14.23M | 12.23%3.8M |
| Deferred tax | -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 | 181.16%1.85M | 229.99%1.84M |
| Other non cash items | 0.00%9K | 0.00%8K | 0.00%9K | 0.00%35K | 0.00%9K | 0.00%9K | 0.00%8K | 0.00%9K | 20.69%35K | 0.00%9K |
| Change In working capital | 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 | -217.70%-131.41M | 133.02%3.54M |
| -Change in receivables | -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 | -457.95%-22.03M | -53.76%10.56M |
| -Change in inventory | 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 | -28.18%-89.26M | 90.23%-3.59M |
| -Change in payables and accrued expense | -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 | -168.52%-21.72M | -216.90%-3.34M |
| -Change in other current assets | 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 | 268.00%2.9M | 38.28%-566K |
| -Change in other current liabilities | -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 | -191.55%-2.39M | -110.18%-93K |
| -Change in other working capital | -571.43%-99K | 235.48%84K | -513.04%-285K | -108.68%-95K | -121.62%-123K | -93.48%21K | 60.00%-62K | -80.73%69K | 396.48%1.09M | 85.34%569K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -206.56%-62.14M | 3,332.67%24.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -48.16%-31.68M | -10.40%-6.53M |
| Capital expenditure reported | -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 | -48.02%-31.69M | -10.12%-6.53M |
| Net investment purchase and sale | 105.97%2.43M | --7.5M | --7.5M | ---40.7M | --0 | ---40.7M | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | --2.19M | 124,816.67%14.99M | --0 | ---- | ---- | ---- | -57.14%12K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -48.16%-31.68M | -10.40%-6.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -35.43%-12.23M | -34.72%-3.02M |
| Net common stock issuance | -34.85%172K | --0 | 45.72%-241K | -0.56%-178K | --2K | -20.48%264K | --0 | 3.69%-444K | 64.24%-177K | --0 |
| Cash dividends paid | -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 | -43.52%-12.06M | -43.56%-3.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -35.43%-12.23M | -34.72%-3.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 13.19%240.45M | -52.79%117.57M |
| Current changes in cash | 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 | -480.07%-106.06M | 297.69%14.72M |
| Effect of exchange rate changes | -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 | -4,389.72%-4.59M | -121.77%-2.49M |
| End cash Position | 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 |
| Free cash flow | 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 | -354.23%-93.83M | 439.80%17.74M |
| 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 | -- |
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