Johnson Outdoors Inc.
Johnson Outdoors Inc.
JOUT
Valuace
70
Růst
0
Zdraví
71
Cena
$ 46.93
Dnes
-0.29 (-0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues625.7592.4592.8663.8743.4751.7594.2562.4544.3490.6433.7430.5425.4426.5412.3407.4382.4
Cost of Revenues398.2384.3391.9419.8472.0417.5329.2312.7302.4279.6257.3258.8256.8255.4248.0244.3228.9
Gross Profit227.5208.1201.0244.1271.3334.1265.0249.8241.9210.9176.5171.7168.6171.0164.3163.1153.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues140.9135.8180.7168.3107.6105.9172.5175.9138.696.3
Cost of Revenues89.386.6112.7109.575.581.0110.7114.485.868.0
Gross Profit51.649.167.958.932.224.961.861.452.928.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.031.427.725.724.621.920.419.218.416.516.515.314.714.813.5
Selling General & Admin Expenses0.00.00.0200.9177.3197.1169.3164.1158.4146.2128.9137.4127.0130.1131.7130.6125.5
Depreciation & Amortization20.920.619.616.314.213.414.914.013.113.111.811.710.79.811.510.610.0
Total Operating Expenses226.4224.3244.5232.3205.0222.8193.9186.0178.8165.3147.4153.9143.4145.5142.9145.5139.0
Operating Income1.1-16.2-43.511.752.1111.356.149.863.045.622.917.916.725.621.417.714.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.07.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.043.4
Depreciation & Amortization5.15.35.35.24.84.84.94.95.04.5
Total Operating Expenses54.557.360.654.052.467.762.361.752.851.0
Operating Income-2.9-8.27.34.9-20.2-42.8-0.5-0.30.0-22.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.03.84.84.50.70.21.32.11.20.30.10.10.10.10.10.10.1
Interest Expense0.20.20.20.20.20.10.10.20.20.80.70.90.81.32.13.25.1
Other Expense7.36.913.714.16.81.617.616.74.13.1-4.8-1.3-7.00.30.6-2.3-0.4
IBT8.4-9.3-29.925.858.9112.973.766.568.148.223.715.817.424.719.912.39.2
Income Tax Expense30.725.0-3.36.314.429.518.515.127.413.110.25.18.35.39.8-20.42.7
Net Income-22.3-34.3-26.519.544.583.455.251.440.735.213.510.69.119.310.132.66.5
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.31.20.90.61.01.71.10.91.21.7
Interest Expense0.10.10.00.10.00.00.00.00.00.0
Other Expense1.73.23.2-0.71.33.11.43.35.90.5
IBT-1.3-5.010.54.2-18.9-39.70.93.05.9-22.1
Income Tax Expense2.024.02.81.9-3.6-5.4-0.70.91.9-6.1
Net Income-3.3-29.17.72.3-15.3-34.31.62.24.0-16.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.93$4.42$8.34$5.54$5.13$4.07$3.52$1.36$1.08$0.93$1.94$1.02$3.40$0.69
EPS Diluted$0.00$0.00$0.00$1.90$4.37$8.21$5.47$5.13$4.07$3.51$1.34$1.06$0.90$1.94$1.02$3.36$0.68
Shares Outstanding10.310.310.210.110.110.110.010.010.010.09.89.79.69.99.99.39.2
Diluted Shares Outstanding10.310.310.210.210.210.110.110.010.010.09.99.79.69.99.99.39.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.58
Shares Outstanding10.310.310.210.310.310.210.110.19.010.1
Diluted Shares Outstanding10.310.310.210.310.310.210.210.210.210.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents126.8145.5111.9129.8240.4212.4172.4121.963.887.369.270.855.758.944.533.3
Short Term Investments21.516.526.80.00.00.00.028.746.60.00.00.00.00.00.00.0
Total Cash & ST Investments148.4162.0138.6129.8240.4212.4172.4150.6110.487.369.270.855.758.944.533.3
Accounts Receivable79.640.643.291.971.367.344.540.946.841.544.844.544.140.747.246.9
Inventory223.2209.8261.5248.6166.697.494.388.979.168.479.966.376.467.168.572.1
Other Current Assets9.916.315.4231.784.211.455.85.4161.7133.6118.87.64.57.76.55.9
Total Current Assets461.0428.7458.7480.3491.3388.5322.5285.7240.8202.0209.4197.6188.6166.6176.4160.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents158.794.095.3145.5126.860.480.5138.6122.6107.6
Short Term Investments2.30.06.316.521.523.929.126.826.70.0
Total Cash & ST Investments161.094.0101.6162.0148.484.3109.6138.6149.2107.6
Accounts Receivable82.0116.868.340.679.6129.383.043.294.6144.6
Inventory163.7180.1201.6209.8223.2249.2267.3261.5235.1236.7
Other Current Assets13.316.316.516.39.914.516.315.46.37.4
Total Current Assets420.1407.1388.1428.7461.0477.3476.2458.7485.3496.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment144.9144.5145.1145.8120.5103.759.555.948.949.045.346.143.436.735.233.8
Goodwill11.20.011.211.211.211.211.211.211.211.214.314.421.114.514.713.7
Intangible Assets8.38.38.58.48.69.111.412.313.514.511.712.515.14.35.45.7
Long-Term Investments2.20.013.90.00.00.00.00.0-73.7-74.7-71.30.00.016.30.00.0
Other Long-Term Assets29.130.325.922.929.522.920.419.090.289.284.612.712.210.48.210.1
Total Long-Term Assets218.8206.5223.0199.6183.0157.5113.9110.2112.8108.389.891.199.897.082.966.6
Total Assets679.8635.2681.6679.9674.3546.0436.4395.9353.7310.3299.2288.6288.4263.6259.4226.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.40.0144.9144.5144.9145.5146.2145.1148.4147.8
Goodwill10.29.910.50.011.211.211.211.211.211.2
Intangible Assets9.69.79.88.38.38.48.48.58.48.5
Long-Term Investments0.00.00.00.02.22.24.713.914.00.0
Other Long-Term Assets29.9217.429.930.329.128.527.225.926.725.6
Total Long-Term Assets214.4217.4224.8206.5218.8214.3216.5223.0220.2204.6
Total Assets634.5624.5612.9635.2679.8691.7692.7681.6705.5700.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.236.142.753.856.737.330.434.231.724.528.527.926.524.628.324.1
Short-Term Debt7.67.57.07.25.96.60.00.00.00.40.40.40.50.53.58.9
Other Current Liabilities99.344.750.042.374.961.757.558.652.442.840.732.036.458.433.234.0
Current Liabilities99.390.4104.0114.7137.6105.687.992.884.167.769.660.263.459.065.067.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.544.333.536.143.250.443.442.745.751.9
Short-Term Debt7.88.18.27.515.37.77.37.014.014.3
Other Current Liabilities58.6120.948.544.740.850.553.450.047.047.0
Current Liabilities105.6104.891.790.499.3108.5104.1104.0106.7115.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt43.141.845.350.744.134.90.00.00.07.07.17.47.88.311.514.9
Capital Leases43.149.352.357.950.041.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.91.91.81.81.61.41.61.71.81.21.21.11.10.70.30.6
Total Liabilities181.2171.8181.9191.9215.8167.9111.9116.7110.7102.8101.290.290.790.095.8100.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.140.741.941.843.144.946.219.147.748.4
Capital Leases46.948.850.149.350.844.953.552.354.755.6
Def. Tax Liability2.00.01.81.91.91.92.01.81.91.9
Total Liabilities184.0183.4172.6171.8181.2191.6188.8181.9185.0193.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings407.2369.6409.6402.8370.5296.4248.4202.8166.9135.4125.2117.6112.192.882.750.0
Comprehensive Income3.76.03.30.67.44.71.63.55.02.43.612.819.416.118.816.1
Total Common Equity498.7463.4499.7488.0458.5378.1324.5279.2243.0207.5198.0198.5197.7173.6163.5126.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.510.30.50.50.50.50.50.50.50.5
Retained Earnings354.20.0350.90.0407.2409.0410.2409.6428.9417.3
Comprehensive Income7.40.01.10.03.74.16.53.35.04.1
Total Common Equity450.5441.1440.3463.4498.7500.1503.9499.7520.4507.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt50.849.352.357.950.041.50.00.00.07.47.47.88.38.915.023.8
Book Value498.7463.4499.7488.0458.5378.1324.5279.2243.0207.5198.0198.5197.7173.6163.5126.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value450.5441.1440.3463.4498.7500.1503.9499.7520.4507.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.3-34.3-26.519.544.583.455.251.440.735.213.510.69.119.310.132.66.5
Depreciation & Amortization19.320.619.616.314.213.414.914.013.113.111.811.710.79.811.510.610.0
Stock-Based Compensation1.31.51.32.44.14.22.72.32.32.01.81.61.71.51.71.41.0
Change Working Capital9.145.528.56.3-131.3-41.2-14.9-24.24.7-3.78.5-7.1-1.1-4.6-4.12.9-2.9
Change In Accounts Receivable14.6-10.3-0.348.3-22.0-3.9-24.6-6.15.4-5.43.4-2.5-1.5-3.14.6-0.6-4.9
Change In Accounts Payable-14.711.1-14.7-10.8-21.732.812.3-10.69.615.9-2.512.7-3.83.3-2.93.113.1
Change In Inventories1.240.942.1-28.4-89.3-69.6-2.9-7.4-10.5-11.48.5-18.07.8-8.1-1.50.6-12.6
Other Non-cash Items-12.52.323.24.04.50.93.02.1-8.22.610.02.710.12.45.65.44.8
Cash from Operations18.40.00.041.7-62.158.361.545.863.446.443.418.133.230.031.831.019.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-3.3-29.17.72.3-15.3-34.31.62.24.0-16.0
Depreciation & Amortization5.15.35.35.24.84.84.94.95.04.5
Stock-Based Compensation0.80.5-0.30.80.50.30.6-0.20.60.3
Change Working Capital-42.622.156.7-12.8-20.523.670.9-25.0-41.04.2
Change In Accounts Receivable-34.630.435.5-48.3-27.936.249.6-46.7-39.551.1
Change In Accounts Payable3.0-1.70.313.0-0.60.00.04.4-0.8-9.2
Change In Inventories-13.0-8.018.222.28.63.425.916.9-4.1-37.5
Other Non-cash Items0.02.20.00.10.025.10.10.0-1.910.5
Cash from Operations0.00.00.00.00.00.00.00.00.0-3.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.7-16.0-22.0-22.7-31.7-21.4-15.6-16.8-19.2-11.6-11.7-10.4-13.3-16.3-12.0-9.4-10.0
Acquisitions2.2-12.22.215.00.00.00.016.819.20.0-9.20.00.0-15.40.0-4.00.0
Investments-4.40.0-2.2-40.70.00.00.0-7.1-34.8-46.60.00.00.00.00.00.00.0
Sales of Investment19.716.327.00.00.00.00.035.852.70.00.00.00.00.00.00.00.0
Other Investing Activities12.20.00.00.00.00.00.0-16.7-17.80.20.10.01.40.01.20.00.7
Cash from Investing0.00.00.0-48.4-31.7-21.4-15.612.00.0-58.0-20.7-10.4-11.9-31.8-10.8-13.3-9.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.3-4.1-4.4-3.3-4.1-5.6-6.2-5.2-5.0-3.2
Acquisitions0.00.00.00.0-12.20.00.00.02.20.0
Investments0.00.00.00.00.00.00.00.0-2.20.0
Sales of Investment0.02.32.22.19.87.44.77.57.50.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-3.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.0-7.4-0.3-0.4-0.5-0.5-6.1-1.3-7.9
Debt Issued-3.949.3-3.0-5.67.98.541.50.00.00.00.30.00.00.00.0-7.531.7
Issuance of Common Stock-0.30.00.00.30.30.00.10.10.20.00.30.20.60.71.00.30.5
Repurchase of Common Stock0.3-0.1-0.4-0.4-0.5-0.5-0.5-0.7-0.7-0.7-1.5-0.9-0.6-0.9-0.10.00.0
Dividends Paid-13.20.00.0-12.6-12.1-8.4-6.8-5.6-4.4-3.6-3.2-3.0-3.00.00.00.00.0
Other Financing Activities4.30.00.00.00.0-0.10.00.0-0.10.00.00.00.0-0.30.0-7.7-0.2
Cash from Financing-13.30.00.0-12.7-12.2-9.0-7.1-6.2-4.9-11.6-4.7-4.0-3.5-1.0-5.3-8.6-7.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.046.9-1.9-1.20.7-1.4-1.8-0.91.2-2.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.5
Repurchase of Common Stock-0.10.00.00.0-0.1-0.20.00.0-0.20.5
Dividends Paid0.00.00.00.00.00.00.00.00.0-3.1
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.230.933.6-17.9-110.628.040.150.558.1-23.518.1-1.615.1-3.214.411.25.4
Closing Cash Balance126.8176.4145.5111.9129.8240.4212.4172.4121.963.887.369.270.855.758.944.533.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-45.717.769.1-5.6-50.218.766.5-20.1-31.4-10.7
Closing Cash Balance130.7176.4158.789.695.3145.5126.860.480.5111.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.340.219.019.0-93.836.945.929.144.234.731.77.620.013.719.721.69.8
Real Free Cash Flow-2.638.717.716.6-98.032.743.226.741.932.829.96.018.212.218.120.28.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-42.719.266.9-5.0-41.013.567.4-23.3-38.7-6.7
Real Free Cash Flow-43.518.767.2-5.7-41.513.266.8-23.1-39.3-7.0
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