JOUT - Intrinsic Value and Financial Analysis - Johnson Outdoors Inc.

Johnson Outdoors Inc. JOUT

Consumer Cyclical - Leisure - NASDAQ - US

Watchlist

$ 32.93

0.0304 %

$ 336 M

Market Cap

-39.67

P/E

BALANCE SHEET

682 M ASSETS

Growth Rates

1Year 0.25%

3Years 7.67%

5Years 11.48%

7Years 11.90%

10Years 8.98%

182 M LIABILITIES

Growth Rates

1Year -5.24%

3Years 2.69%

5Years 9.27%

7Years 8.49%

10Years 7.21%

500 M EQUITY

Growth Rates

1Year 2.40%

3Years 9.74%

5Years 12.35%

7Years 13.38%

10Years 9.72%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Johnson Outdoors Inc.

682 M ASSETS
182 M LIABILITIES

Current Assets	459 M
Cash & Short-Term Investments	139 M
Receivables	43.2 M
Other Current Assets	277 M
Non-Current Assets	223 M
Long-Term Investments	13.9 M
PP&E	145 M
Other Non-Current Assets	63.9 M

Current Liabilities	104 M
Accounts Payable	42.7 M
Short-Term Debt	7.01 M
Other Current Liabilities	54.3 M
Non-Current Liabilities	77.9 M
Long-Term Debt	45.3 M
Other Non-Current Liabilities	32.5 M

Balance Sheet

Millions

	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	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	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	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	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	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	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	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	8.5	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	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	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	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
Total Assets	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	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	7.0	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	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	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	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	1.8	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	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	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	0.5	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	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	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	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	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	10.1	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

Balance Sheet

Premium Plan

Unlimited Plan