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    Johnson Outdoors Inc.

    NASDAQ: JOUT · Real-Time Price · USD
    31.23
    1.65 (5.58%)
    At close: Jun 16, 2025, 3:59 PM
    31.51
    0.90%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Johnson Outdoors Statistics

    Share Statistics

    Johnson Outdoors has 10.22M shares outstanding. The number of shares has increased by 0.32% in one year.

    Shares Outstanding

    n/a
    		 10.22M

    Shares Change (YoY)

    n/a
    		 0.32%

    Shares Change (QoQ)

    n/a
    		 0.35%

    Owned by Institutions (%)

    n/a
    		 69.69%

    Shares Floating

    n/a
    		 9.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 33

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 742.78K, so 7.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 742.78K

    Short % of Shares Out

    n/a
    		 7.19%

    Short % of Float

    n/a
    		 24.11%

    Short Ratio (days to cover)

    n/a
    		 17.08

    Valuation Ratios

    The PE ratio is -14.05 and the forward PE ratio is 11.83. Johnson Outdoors's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 -14.05

    Forward PE

    n/a
    		 11.83

    PS Ratio

    n/a
    		 0.63

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 0.8

    P/FCF Ratio

    n/a
    		 19.65

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Johnson Outdoors.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 4.74

    Quick Ratio

    n/a
    		 2.42

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 -4.88

    Debt / FCF

    n/a
    		 2.6

    Interest Coverage

    n/a
    		 -286.33

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $494,038.33

    Profits Per Employee

    n/a
    		 $-22,110.83

    Employee Count

    n/a
    		 1,200

    Asset Turnover

    n/a
    		 0.93

    Inventory Turnover

    n/a
    		 1.87

    Taxes

    Income Tax

    n/a
    		 -3.33M

    Effective Tax Rate

    n/a
    		 11.15%

    Stock Price Statistics

    The stock price has increased by -12.05% in the last 52 weeks. The beta is 0.76, so Johnson Outdoors's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 -12.05%

    50-Day Moving Average

    n/a
    		 25.61

    200-Day Moving Average

    n/a
    		 30.6

    Relative Strength Index (RSI)

    n/a
    		 71.55

    Average Volume (20 Days)

    n/a
    		 42,601

    Income Statement

    In the last 12 months, Johnson Outdoors had revenue of 592.85M and earned -26.53M in profits. Earnings per share was -2.6.

    Revenue

    n/a
    		 592.85M

    Gross Profit

    n/a
    		 200.98M

    Operating Income

    n/a
    		 -43.52M

    Net Income

    n/a
    		 -26.53M

    EBITDA

    n/a
    		 -10.1M

    EBIT

    n/a
    		 -29.71M

    Earnings Per Share (EPS)

    n/a
    		 -2.6
    Full Income Statement

    Balance Sheet

    The company has 145.5M in cash and 49.33M in debt, giving a net cash position of 96.16M.

    Cash & Cash Equivalents

    n/a
    		 145.5M

    Total Debt

    n/a
    		 49.33M

    Net Cash

    n/a
    		 96.16M

    Retained Earnings

    n/a
    		 369.59M

    Total Assets

    n/a
    		 624.47M

    Working Capital

    n/a
    		 302.25M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 40.98M and capital expenditures -22.02M, giving a free cash flow of 18.97M.

    Operating Cash Flow

    n/a
    		 40.98M

    Capital Expenditures

    n/a
    		 -22.02M

    Free Cash Flow

    n/a
    		 18.97M

    FCF Per Share

    n/a
    		 1.86
    Full Cash Flow Statement

    Margins

    Gross margin is 33.9%, with operating and profit margins of -7.34% and -4.48%.

    Gross Margin

    n/a
    		 33.9%

    Operating Margin

    n/a
    		 -7.34%

    Pretax Margin

    n/a
    		 -5.04%

    Profit Margin

    n/a
    		 -4.48%

    EBITDA Margin

    n/a
    		 -1.7%

    EBIT Margin

    n/a
    		 -7.34%

    FCF Margin

    n/a
    		 3.2%

    Dividends & Yields

    JOUT pays an annual dividend of $1.65, which amounts to a dividend yield of 5.94%.

    Dividend Per Share

    n/a
    		 $1.65

    Dividend Yield

    n/a
    		 5.94%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -37.08%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for JOUT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.12

    Piotroski F-Score

    n/a
    		 4

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