Consumer Cyclical - Leisure - NASDAQ - US
$ 32.93
0.0304 %
$ 336 M
Market Cap
-39.67
P/E
INCOME STATEMENT
664 M
REVENUE
11.7 M
OPERATING INCOME
19.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Johnson Outdoors Inc.
| Revenue | 664 M |
| Cost Of Revenue | 420 M |
| Gross Profit | 244 M |
| Operating Expenses | 232 M |
| Operating Income | 11.7 M |
| Other Expenses | -7.79 M |
| Net Income | 19.5 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||
| Revenue | 663.8 | 743.4 | 751.7 | 594.2 | 562.4 | 544.3 | 490.6 | 433.7 | 430.5 | 425.4 | 426.5 | 412.3 | 407.4 | 382.4 | 356.5 | 420.8 | 432.1 | 395.8 | 380.7 | 355.3 | 315.9 | 342.5 | 345.6 | 347.3 | 364.3 | 328.5 | 303.1 | 344.4 | 347.2 | 284.3 | 280.3 | 334.0 | 310.8 | 265.5 | 232.4 | 247.0 | 206.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 419.8 | 472.0 | 417.5 | 329.2 | 312.7 | 302.4 | 279.6 | 257.3 | 258.8 | 256.8 | 255.4 | 248.0 | 244.3 | 228.9 | 223.7 | 261.2 | 257.2 | 230.6 | 224.3 | 207.7 | 187.9 | 201.5 | 208.9 | 202.5 | 211.2 | 192.4 | 182.5 | 216.5 | 202.7 | 168.0 | 157.4 | 186.4 | 171.8 | 143.1 | 115.9 | 123.4 | 105.6 |
| Gross Profit | 244.1 | 271.3 | 334.1 | 265.0 | 249.8 | 241.9 | 210.9 | 176.5 | 171.7 | 168.6 | 171.0 | 164.3 | 163.1 | 153.5 | 132.8 | 159.6 | 174.9 | 165.2 | 156.4 | 147.6 | 128.0 | 141.1 | 136.7 | 144.8 | 153.1 | 136.1 | 120.6 | 127.9 | 144.5 | 116.3 | 122.9 | 147.6 | 139.0 | 122.4 | 116.5 | 123.6 | 100.8 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | 232.3 | 205.0 | 222.8 | 193.9 | 186.0 | 178.8 | 165.3 | 147.4 | 153.9 | 143.4 | 145.5 | 142.9 | 145.5 | 139.0 | 131.7 | 156.4 | 153.2 | 141.0 | 140.8 | 128.5 | 116.4 | 121.3 | 121.0 | 120.1 | 129.1 | 116.0 | 108.3 | 122.5 | 120.7 | 97.4 | 110.2 | 120.4 | 106.3 | 87.9 | 89.9 | 98.2 | 79.3 |
| Selling, General and Administrative Expenses | 200.9 | 177.3 | 197.1 | 169.3 | 164.1 | 158.4 | 146.2 | 128.9 | 137.4 | 127.0 | 130.1 | 131.7 | 130.6 | 125.5 | 120.6 | 143.9 | 140.7 | 129.5 | 130.1 | 119.1 | 109.4 | 114.2 | 108.1 | 99.7 | 105.7 | 95.0 | 90.9 | 105.4 | 105.9 | 85.1 | 103.0 | 110.9 | 97.8 | 80.0 | 84.5 | 92.9 | 74.8 |
| Research and Development Expenses | 31.4 | 27.7 | 25.7 | 24.6 | 21.9 | 20.4 | 19.2 | 18.4 | 16.5 | 16.5 | 15.3 | 14.7 | 14.8 | 13.4 | 11.1 | 12.5 | 12.4 | 11.5 | 10.5 | 9.0 | 6.7 | 6.7 | 7.6 | 7.9 | 8.3 | 7.0 | 5.5 | 6.5 | 6.5 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 11.7 | 52.1 | 111.3 | 56.1 | 49.8 | 63.0 | 45.6 | 22.9 | 17.9 | 16.7 | 25.6 | 21.4 | 17.7 | 14.6 | 0.3 | (38.1) | 17.9 | 20.6 | 15.5 | 19.1 | 11.6 | 19.8 | 15.7 | 24.7 | 24.0 | 20.1 | 12.3 | 5.4 | 23.8 | 18.9 | 12.7 | 27.2 | 32.7 | 34.5 | 26.6 | 25.4 | 21.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.7 | 0.9 | 0.8 | 1.3 | 2.1 | 3.2 | 5.1 | 9.9 | 5.7 | 5.2 | 5.0 | 4.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 14.1 | (7.4) | 1.6 | 2.6 | 2.7 | 5.1 | 2.6 | 0.8 | (2.1) | 0.7 | (0.9) | (1.5) | (5.4) | (5.4) | (10.4) | (6.2) | (6.3) | (4.9) | (3.4) | (4.4) | (1.9) | 20.7 | (9.6) | (9.6) | (9.5) | (9.1) | (8.3) | (16.6) | (6.8) | (6.5) | (10.0) | (13.2) | (14.4) | (9.2) | (5.3) | (6.6) | (7.6) |
| Pre-Tax Income | 25.8 | 58.9 | 112.9 | 73.7 | 66.5 | 68.1 | 48.2 | 23.7 | 15.8 | 17.4 | 24.7 | 19.9 | 12.2 | 9.2 | (10.1) | (44.3) | 13.7 | 15.8 | 12.1 | 14.7 | 9.7 | 40.5 | 6.1 | 15.1 | 11.9 | 9.1 | 4.0 | (11.2) | 17.0 | 12.4 | 2.7 | 14.0 | 18.3 | 25.3 | 21.3 | 18.8 | 13.9 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||
| Tax Provision | 6.3 | 14.4 | 29.5 | 18.5 | 15.1 | 27.4 | 13.1 | 10.2 | 5.1 | 8.3 | 5.3 | 9.8 | (20.4) | 2.7 | (0.4) | 24.2 | 4.5 | 7.0 | 5.0 | 6.0 | 4.3 | 10.2 | 2.5 | 6.7 | 4.9 | 3.9 | 1.9 | 0.2 | 6.9 | 4.3 | 2.1 | 6.3 | 7.2 | 9.8 | 7.7 | 6.9 | 7.1 |
| Net Income | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 | (9.7) | (71.0) | 9.2 | 8.7 | 7.1 | 8.7 | 5.4 | 7.9 | 5.4 | (17.0) | 7.0 | 5.2 | 2.1 | (11.4) | 10.1 | 12.2 | (1.2) | 7.7 | 11.1 | 15.5 | 13.6 | 11.9 | 6.8 |
| EPS | 1.93 | 4.44 | 8.37 | 5.57 | 5.2 | 4.14 | 3.52 | 1.36 | 1.08 | 0.93 | 1.94 | 1.02 | 3.4 | 0.69 | 1.06 | 7.81 | 1.03 | 1.18 | 0.82 | 1.01 | 0.64 | 0.96 | 0.66 | 2.09 | 0.87 | 0.64 | 0.25 | 1.4 | 1.25 | 1.51 | 0.15 | 0.96 | 1.4 | 1.95 | 1.71 | 1.8 | 1.21 |