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Johnson Outdoors Inc. JOUT
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 32.96
-1.2 %
$ 337 M
Market Cap
-12.68
P/E
BALANCE SHEET
635 M ASSETS
-6.81%
Growth Rates
1Year -6.81%
3Years -1.97%
5Years 7.79%
7Years 8.73%
10Years 8.21%
172 M LIABILITIES
-5.54%
Growth Rates
1Year -5.54%
3Years -7.32%
5Years 8.95%
7Years 6.49%
10Years 6.66%
463 M EQUITY
-7.27%
Growth Rates
1Year -7.27%
3Years 0.36%
5Years 7.39%
7Years 9.66%
10Years 8.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Johnson Outdoors Inc.
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Current Assets 429 M
Cash & Short-Term Investments 162 M
Receivables 40.6 M
Other Current Assets 226 M
Non-Current Assets 206 M
Long-Term Investments 0
PP&E 144 M
Other Non-Current Assets 62 M
Current Liabilities 90.4 M
Accounts Payable 36.1 M
Short-Term Debt 7.53 M
Other Current Liabilities 46.8 M
Non-Current Liabilities 81.3 M
Long-Term Debt 41.8 M
Other Non-Current Liabilities 39.5 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Oct-2015 Oct-2014 Sep-2013 Sep-2012 Sep-2011 Oct-2010 Oct-2009 Oct-2008 Sep-2007 Sep-2006 Sep-2005 Oct-2004 Oct-2003 Sep-2002 Sep-2001 Sep-2000 Oct-1999 Oct-1998 Oct-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987
ASSETS
Cash & Cash Equivalents 145.5 111.9 129.8 240.4 212.4 172.4 121.9 63.8 87.3 69.2 70.8 55.7 58.9 44.5 33.3 27.9 41.8 39.2 51.7 72.1 69.6 88.9 100.8 16.1 17.4 10.6 11.5 7.1 12.7 8.9 15.6 4.4 8.6 12.1 9.6 11.5 9.3 1.0
Short Term Investments 16.5 26.8 0 0 0 0 28.7 46.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 40.6 43.2 91.9 71.3 67.3 44.5 40.9 46.8 41.5 44.8 44.5 44.1 40.7 47.2 46.9 43.5 52.7 57.6 52.8 48.3 49.7 0 40.0 45.6 54.8 49.3 53.4 51.2 55.8 61.5 54.9 44.8 55.1 48.1 40.7 28.2 24.8 26.4
Inventory 209.8 261.5 248.6 166.6 97.4 94.3 88.9 79.1 68.4 79.9 66.3 76.4 67.1 68.5 72.1 61.1 86.0 88.8 63.8 51.9 60.4 50.6 42.2 61.7 62.7 70.8 76.6 78.7 101.9 98.2 70.4 67.3 76.4 69.8 61.8 42.1 42.5 39.8
Other Current Assets 16.3 15.4 9.9 12.9 11.4 11.3 5.4 4.5 4.8 15.5 16.0 12.4 16.3 16.3 7.8 9.9 9.2 19.3 16.5 13.8 14.9 55.6 9.1 9.8 9.3 22.2 13.0 15.7 23.9 16.8 14.5 66.1 17.3 15.8 12.2 13.0 8.6 8.0
Total Current Assets 428.7 458.7 480.3 491.3 388.5 322.5 285.7 240.8 202.0 209.4 197.6 188.6 166.6 176.4 160.1 142.4 189.7 205.0 184.9 186.0 194.6 195.1 192.1 133.2 144.2 152.9 154.5 152.7 194.3 185.4 155.4 182.6 157.4 145.8 124.3 94.8 85.2 75.2
PP&E 144.5 145.1 145.8 120.5 103.7 59.5 55.9 48.9 49.0 45.3 46.1 43.4 36.7 35.2 33.8 33.5 39.1 36.7 31.6 31.4 34.4 31.0 29.6 35.9 37.4 38.8 35.5 31.4 30.2 33.0 26.6 19.1 29.8 25.2 23.2 16.0 16.1 15.9
Intangible Assets 8.3 8.5 8.4 8.6 9.1 11.4 12.3 13.5 14.5 11.7 12.5 15.1 4.3 5.4 5.7 6.2 6.4 6.6 4.6 41.5 43.9 29.6 27.1 55.3 57.9 92.8 90.1 82.1 54.4 58.7 35.0 35.0 65.1 59.4 46.2 18.6 13.0 13.4
Goodwill 0 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 14.3 14.4 21.1 14.5 14.7 13.7 14.7 14.1 51.5 42.9 37.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 13.9 0 0 0 0 0 (73.7) (74.7) (71.3) 0 0 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 30.3 25.9 22.9 29.5 22.9 20.4 19.0 90.2 89.2 84.6 12.7 12.2 10.4 8.2 10.1 10.1 5.2 6.9 5.6 4.7 3.9 3.3 2.8 1.0 18.5 18.1 15.9 10.8 1.9 1.3 2.7 2.4 2.9 2.7 2.5 1.8 0.6 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 635.2 681.6 679.9 674.3 546.0 436.4 395.9 353.7 310.3 299.2 288.6 288.4 263.6 259.4 226.8 210.3 255.1 319.7 284.2 283.3 293.7 277.7 271.3 244.9 258.0 302.6 296.0 277.0 280.8 278.4 219.7 239.1 255.2 233.1 196.2 131.2 114.9 105.0
LIABILITIES
Accounts Payable 36.1 42.7 53.8 56.7 37.3 30.4 34.2 31.7 24.5 28.5 27.9 26.5 24.6 28.3 24.1 18.5 24.7 24.0 17.5 17.9 16.6 15.6 13.6 12.2 12.9 16.0 11.7 10.7 11.1 14.6 13.5 11.9 13.7 14.8 0 8.7 0 0
Short Term Debt 7.5 7.0 7.2 11.9 13.2 0 0 0 0.4 0.4 0.4 0.5 0.5 3.5 8.9 15.5 3 K 32.8 17.0 13.0 16.2 9.6 8.1 13.0 59.5 49.4 42.6 26.1 43.1 18.6 16.1 37.1 32.2 37.6 13.4 6.3 7.6 8.4
Other Current Liabilities 44.7 50.0 50.5 59.5 48.4 50.0 50.9 47.0 41.1 36.9 31.1 35.1 33.3 31.5 33.0 26.1 29.4 40.1 38.9 37.6 42.2 34.4 40.0 24.4 34.0 32.1 30.7 29.3 34.2 30.7 24.4 29.4 32.0 19.5 33.3 14.0 22.4 25.4
Total Current Liabilities 90.4 104.0 114.7 137.6 105.6 87.9 92.8 84.1 67.7 69.6 60.2 63.4 59.0 65.0 67.0 60.8 55.4 99.1 74.7 69.2 75.3 59.6 61.6 49.6 106.4 97.5 85.0 66.1 88.4 63.9 54.0 78.4 77.9 71.9 46.7 29.0 30.0 33.8
Long Term Debt 41.8 45.3 48.9 44.1 34.9 0 0 0 7.0 7.1 7.4 7.8 8.3 11.5 14.9 6.9 53.2 10.0 20.8 37.8 50.8 67.9 80.2 84.5 45.9 73.1 82.1 88.8 61.5 68.9 31.2 44.5 43.4 41.2 37.5 14.7 17.8 45.2
Deferred Tax Income 1.9 1.8 1.8 1.6 1.4 1.6 1.7 1.8 1.2 1.2 1.1 1.1 0.7 0.3 0.6 0.6 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 1.7 2.4 2.4 2.0 2.1
Other Liabilities 37.6 30.7 23.0 32.6 26.0 22.4 22.2 24.7 26.9 23.4 21.4 18.4 22.0 19.0 17.8 7.7 9.5 10.5 7.9 9.9 6.9 6.0 5.3 5.0 4.9 4.8 4.5 4.4 4.5 4.3 6.3 5.4 6.6 5.5 6.4 5.2 2.6 1.8
Total Liabilities 171.8 181.9 191.9 215.8 167.9 111.9 116.7 110.7 102.8 101.2 90.2 90.7 90.0 95.8 100.4 94.5 132.8 119.5 103.3 116.9 133.1 133.5 147.1 139.1 157.1 175.4 171.6 159.3 154.4 137.1 91.5 128.3 129.7 120.3 93.0 51.3 52.4 82.9
EQUITY
Common Stock 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 369.6 409.6 402.8 370.5 296.4 248.4 202.8 166.9 135.4 125.2 117.6 112.1 92.8 82.7 50.0 43.5 53.2 126.3 118.0 109.3 102.2 93.5 88.1 80.2 74.8 91.8 85.1 79.9 77.9 89.5 79.5 67.3 68.5 60.9 49.7 34.2 20.6 9.5
Other Accumulative Comprehensive Income/Loss 6.0 3.3 0.6 7.4 4.7 1.6 3.5 5.0 2.4 3.6 12.8 19.4 16.1 18.8 16.1 13.6 10.8 16.6 7.0 1.4 5.4 0.2 (11.9) (19.2) (18.7) (9.1) 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 463.4 499.7 488.0 458.5 378.1 324.5 279.2 243.0 207.5 198.0 198.5 197.7 173.6 163.5 126.4 115.8 122.3 200.2 180.9 166.4 160.6 144.2 124.1 105.8 100.8 127.2 124.4 117.7 126.4 141.3 128.2 110.8 125.5 112.8 103.2 79.9 62.5 22.1
Total Liabilities and Equity 635.2 681.6 679.9 674.3 546.0 436.4 395.9 353.7 310.3 299.2 288.6 288.4 263.6 259.4 226.8 210.3 255.1 319.7 284.2 283.3 293.7 277.7 271.3 244.9 258.0 302.6 296.0 277.0 280.8 278.4 219.7 239.1 255.2 233.1 196.2 131.2 114.9 105.0
SHARES OUTSTANDING
Common Shares Outstanding 10.2 10.1 10.0 10.0 9.9 9.9 9.8 9.9 9.8 9.7 9.6 9.9 9.9 9.3 9.2 9.2 9.1 9.1 9.0 8.6 8.6 8.5 8.3 8.1 8.1 8.1 8.1 8.4 8.1 8.1 8.1 8.0 8.0 7.9 7.9 8.0 6.4 4.3