Consumer Cyclical -
Leisure - NASDAQ - US
$ 23.26
-3.45 %
$ 238 M
Market Cap
-5.19
P/E
1. INTRINSIC VALUE
Balance Sheet
Johnson Outdoors Inc.
| 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 |
EFFICIENCY
Earnings Waterfall
Johnson Outdoors Inc.
| Revenue | 593 M |
| Cost Of Revenue | 392 M |
| Gross Profit | 201 M |
| Operating Expenses | 245 M |
| Operating Income | -43.5 M |
| Other Expenses | -17 M |
| Net Income | -26.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Johnson Outdoors Inc.
| Net Income | -26.5 M |
| Depreciation & Amortization | 19.6 M |
| Capital Expenditures | -22 M |
| Stock-Based Compensation | 1.29 M |
| Change in Working Capital | 28.5 M |
| Others | 24.5 M |
| Free Cash Flow | 19 M |
Wall Street Analysts Price Targets
Johnson Outdoors Inc.
JOUT has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.96%
DIVIDEND YIELD
0.33 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Johnson Outdoors Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Johnson Outdoors: Valuation Appeal Outweighs Increased Downside Risks
Johnson Outdoors reported a disappointing first quarter 2025 result, with a continuation of falling sales and poor expense control. The decision to spend $12m to acquire a diving equipment business has weakened the company's balance sheet at a time when the outlook for operating cash flow is poor. Given that the first fiscal quarter of the year is seasonally soft, the lack of progress on excess inventory is understandable.
seekingalpha.com
- 1 month ago
Diving Suits Industry Report 2025, with Profiles of 60+ Players including Akona, Aqualung, Cressi, Dive N' Surf, Dive Rite, H2Odyssey, Huish Outdoors, Johnson Outdoors, Omersub, Orca, Vissla & more
Dublin, March 11, 2025 (GLOBE NEWSWIRE) -- The "Diving Suits - Global Strategic Business Report" has been added to ResearchAndMarkets.com's offering. The global market for Diving Suits was valued at US$576.4 Million in 2024 and is projected to reach US$781 Million by 2030, growing at a CAGR of 5.2% from 2024 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers and forecasts. The design and functionality of diving suits have seen significant advancements, driven by both technological innovation and changing consumer demands. Modern diving suits incorporate features like improved seam construction, flexible panels for better movement, and advanced zippers that enhance waterproofing. Manufacturers are also focusing on reducing the environmental impact by using more sustainable materials and production processes. The aesthetic appeal of diving suits has not been overlooked, with brands offering a range of styles and colors to attract fashion-conscious divers.
globenewswire.com
- 1 month ago
Johnson Outdoors Announces Cash Dividend
RACINE, Wis., Feb. 28, 2025 (GLOBE NEWSWIRE) -- Johnson Outdoors Inc. (Nasdaq: JOUT), a leading global innovator of outdoor recreation equipment and technology, today announced approval by its Board of Directors of a quarterly cash dividend of $0.33 per Class A share and $0.30 per Class B share.
globenewswire.com
- 1 month ago
Johnson Outdoors Q1 Earnings Lag Estimates, Sales Beat, Stock Tumbles
JOUT's first-quarter fiscal 2024 results reflect dismal market demand trends and competitive risks. Click away to get a clear picture of the earnings releases.
zacks.com
- 2 months ago
Johnson Outdoors Inc. (JOUT) Q1 2025 Earnings Call Transcript
Johnson Outdoors Inc. (NASDAQ:JOUT ) Q1 2025 Earnings Conference Call February 3, 2025 11:00 AM ET Company Participants Patricia Penman - VP of Marketing Services & Global Communication Helen Johnson-Leipold - Chairman and CEO David Johnson - VP and CFO Conference Call Participants Anthony Lebiedzinski - Sidoti Operator Hello, everyone and welcome to the Johnson Outdoors' First Quarter 2025 Earnings Conference Call. Today's call will be led by Helen Johnson-Leipold, Johnson Outdoors Chairman and Chief Executive Officer.
seekingalpha.com
- 2 months ago
Johnson Outdoor (JOUT) Reports Q1 Loss, Tops Revenue Estimates
Johnson Outdoor (JOUT) came out with a quarterly loss of $1.49 per share versus the Zacks Consensus Estimate of a loss of $1.30. This compares to earnings of $0.38 per share a year ago.
zacks.com
- 2 months ago
Johnson Outdoors Reports Fiscal First Quarter Results
RACINE, Wis., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Johnson Outdoors Inc. (Nasdaq:JOUT), a leading global innovator of outdoor recreation equipment and technology, today announced operating results for the Company's first fiscal quarter ending December 27, 2024.
globenewswire.com
- 2 months ago
Johnson Outdoors Gears Up for Q1 Earnings: What's in the Offing?
JOUT's first-quarter fiscal 2025 performance is likely to have been hurt by challenging market conditions for outdoor recreation products.
zacks.com
- 2 months ago
Earnings Preview: Johnson Outdoor (JOUT) Q1 Earnings Expected to Decline
Johnson Outdoor (JOUT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 months ago
Johnson Outdoors to Release Fiscal 2025 First Quarter Results on February 3, 2025
RACINE, Wis., Jan. 22, 2025 (GLOBE NEWSWIRE) -- J OHNSON O UTDOORS I NC . (Nasdaq: JOUT), a leading global innovator of outdoor recreation equipment and technology, will release financial results for the Fiscal 2025 first quarter on Monday, February 3, 2025, before market open that day. The Company will host a conference call and audio webcast shortly afterwards at 11:00 a.m. Eastern Time to discuss the financial results and provide a Company update.
globenewswire.com
- 2 months ago
Johnson Outdoors Inc. Annual Shareholders Meeting
RACINE, Wis., Jan. 03, 2025 (GLOBE NEWSWIRE) -- Johnson Outdoors Inc. (Nasdaq: JOUT), a leading global innovator of outdoor recreation equipment and technology, will hold its Annual Shareholders meeting on Thursday, February 27, 2025, beginning at 8:00 a.m. Central Standard Time. The annual meeting will be a completely “virtual meeting.” Shareholders of record as of December 19, 2024, will be able to attend the annual meeting as well as vote and submit questions during the live webcast of the meeting by visiting www.virtualshareholdermeeting.com/JOUT202 5 and entering the 16-digit control number included on their Notice of Annual Meeting or Proxy Card or the instructions that accompanied their proxy materials.
globenewswire.com
- 3 months ago
Johnson Outdoors: Upgrading To Buy On Inventory Progress
Johnson Outdoors closed FY24 with a disappointing final quarter that contributed to an operating loss of -$43.5m for the year. Net sales fell by ~11%, with pressure felt across all segments, and the associated unfavourable overhead absorption pushed the gross profit margin to a historical low of 33.9%. High inventory has been a downside risk for Johnson Outdoors for the last couple of years, and the company is now making positive progress with the conversion of excess inventory.
seekingalpha.com
- 4 months ago
8. Profile
Summary
Johnson Outdoors Inc. JOUT
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 238 M
Dividend Yield
0.96%
Description
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as manufactures fabric floors and insulated thermal liners and a subcontract manufacturer of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through Websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.
Contact
555 Main Street, Racine, WI, 53403
https://www.johnsonoutdoors.com
IPO
Date
Oct. 9, 1987
Employees
1200
Officers
Ms. Allison Kitzerow
Editor-In-Chief
Terry Troutman
Chief Supply Chain & Operations Officer
Mr. Khalaf M. Khalaf
Chief Legal Officer & Corporate Secretary
Ms. Helen P. Johnson-Leipold
Chairman & Chief Executive Officer
Ms. Sara M. Vidian
Chief Human Resources Officer
Mr. David W. Johnson
Chief Financial Officer & Vice President
Ms. Patricia G. Penman
Vice President of Marketing Services & Global Communication