Johnson Financial Statements From 2010 to 2022

JOUT -  USA Stock  

USD 84.39  3.02  3.46%

Johnson Outdoors financial statements provide useful quarterly and yearly information to potential Johnson Outdoors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Outdoors financial statements helps investors assess Johnson Outdoors' valuation, profitability, and current liquidity needs.
There are currently twenty-two fundamental trends for Johnson Outdoors that can be evaluated and compared over time across competitors. Make sure you confirm Johnson Outdoors' regular fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Net Income Per Employee is likely to gain to about 16.5 K in 2022, whereas Revenue Per Employee is likely to drop slightly above 361.9 K in 2022.

Johnson Financial Statements 

 
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Check Johnson Outdoors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson main balance sheet or income statement drivers, such as Direct Expenses of 254.4 M, Consolidated Income of 13.9 M or Cost of Revenue of 301.8 M, as well as many exotic indicators such as Interest Coverage of 28.63, Long Term Debt to Equity of 0.0521 or Calculated Tax Rate of 46.31. Johnson financial statements analysis is a perfect complement when working with Johnson Outdoors Valuation or Volatility modules. It can also supplement various Johnson Outdoors Technical models. Please see the analysis of Johnson Outdoors Correlation against competitors.

Johnson Outdoors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets379.9 M310.3 M623.6 M
Decreasing
Slightly volatile
Cash and Equivalents109 M87.3 M218.6 M
Decreasing
Slightly volatile
Investments37.9 M41.9 M34.6 M
Increasing
Slightly volatile
Investments Current37.9 M41.9 M34.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net59.7 M49 M110.4 M
Decreasing
Slightly volatile
Inventory86.2 M68.4 M152.9 M
Decreasing
Slightly volatile
Tax Assets17.2 M19.1 M13.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables49.9 M41.5 M67.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables31.4 M24.5 M52.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets23.6 M25.7 M20.6 M
Increasing
Slightly volatile
Total Liabilities122.2 M102.8 M199.9 M
Decreasing
Slightly volatile
Shareholders Equity257.7 M207.5 M423.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit173.9 M135.4 M337.3 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income2.4 M2.4 M6.6 M
Decreasing
Slightly volatile
Current Assets257.6 M202 M451 M
Decreasing
Slightly volatile
Assets Non Current122.3 M108.3 M172.6 M
Decreasing
Slightly volatile
Current Liabilities82.6 M67.7 M128 M
Decreasing
Slightly volatile
Liabilities Non Current39.6 M35.1 M71.9 M
Decreasing
Slightly volatile
Tax LiabilitiesM2.9 M9.8 M
Decreasing
Slightly volatile
Total Debt7.6 M7.4 M43.5 M
Decreasing
Slightly volatile
Debt Current391 K381 K5.1 M
Decreasing
Slightly volatile
Debt Non Current7.2 MM38.4 M
Decreasing
Slightly volatile
Shareholders Equity USD257.7 M207.5 M423.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD109 M87.3 M218.6 M
Decreasing
Slightly volatile
Total Debt USD7.6 M7.4 M43.5 M
Decreasing
Slightly volatile
Accounts Payable26.1 M24.5 M49.4 M
Decreasing
Stable
Receivables42.2 M41.5 M64.9 M
Decreasing
Stable
Inventories72 M68.4 M144.5 M
Decreasing
Stable

Johnson Outdoors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues516.6 M433.7 M709.1 M
Decreasing
Slightly volatile
Cost of Revenue301.8 M257.3 M396.3 M
Decreasing
Slightly volatile
Selling General and Administrative Expense153.2 M128.9 M188.5 M
Decreasing
Slightly volatile
Research and Development Expense20.7 M18.4 M24.8 M
Decreasing
Slightly volatile
Operating Expenses177.7 M153.6 M214 M
Decreasing
Slightly volatile
Interest Expense787 K727 K239.2 K
Increasing
Slightly volatile
Income Tax Expense11.8 M10.2 M26.7 M
Decreasing
Slightly volatile
Consolidated Income13.9 M13.5 M72.7 M
Decreasing
Slightly volatile
Net Income13.9 M13.5 M72.7 M
Decreasing
Slightly volatile
Net Income Common Stock13.9 M13.5 M72.7 M
Decreasing
Slightly volatile
Weighted Average Shares10.8 M9.8 M10.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted10.8 M9.9 M10.2 M
Increasing
Stable
Earning Before Interest and Taxes EBIT25 M24.4 M99.5 M
Decreasing
Slightly volatile
Revenues USD516.6 M433.7 M709.1 M
Decreasing
Slightly volatile
Net Income Common Stock USD13.9 M13.5 M72.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD25 M24.4 M99.5 M
Decreasing
Slightly volatile
Gross Profit214.8 M176.5 M312.8 M
Decreasing
Slightly volatile
Operating Income23.5 M22.9 M97.7 M
Decreasing
Slightly volatile
Direct Expenses254.4 M257.3 M378.1 M
Decreasing
Stable

Johnson Outdoors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(55 M)(53.6 M)4.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations47.2 M43.4 M56.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 192.1 K178 K119 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents20.4 M18.1 M26.7 M
Decreasing
Slightly volatile
Share Based Compensation2.2 M1.8 M3.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion13.3 M11.8 M13.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.391.367.2688
Decreasing
Slightly volatile
Earnings per Diluted Share1.371.347.1557
Decreasing
Slightly volatile
Earnings per Basic Share USD1.391.367.2688
Decreasing
Slightly volatile
Dividends per Basic Common Share0.450.320.7698
Decreasing
Slightly volatile
Return on Average Equity0.06770.0660.1727
Decreasing
Slightly volatile
Return on Average Assets0.04210.0410.1181
Decreasing
Slightly volatile
Return on Invested Capital0.190.1360.3316
Decreasing
Slightly volatile
Gross Margin0.460.4070.4429
Decreasing
Stable
Profit Margin0.03180.0310.0988
Decreasing
Slightly volatile
EBITDA Margin0.110.0830.1568
Decreasing
Slightly volatile
Return on Sales0.07740.0560.1372
Decreasing
Slightly volatile
Asset Turnover1.271.3221.2046
Increasing
Slightly volatile
Payout Ratio0.20.2350.1187
Increasing
Slightly volatile
Enterprise Value over EBITDA8.588.197.3539
Increasing
Slightly volatile
Enterprise Value over EBIT12.1612.08.6275
Increasing
Slightly volatile
Price to Earnings Ratio24.426.74315.0607
Increasing
Slightly volatile
Sales per Share52.6644.08270.5634
Decreasing
Slightly volatile
Price to Sales Ratio0.990.8251.3832
Decreasing
Slightly volatile
Price to Book Value2.011.7582.3392
Decreasing
Slightly volatile
Debt to Equity Ratio0.460.4950.472
Increasing
Stable
Dividend Yield0.00850.0090.0081
Increasing
Slightly volatile
Current Ratio3.42.9853.513
Decreasing
Slightly volatile
Free Cash Flow per Share3.373.2373.61
Decreasing
Slightly volatile
Book Value per Share26.2221.08942.1434
Decreasing
Slightly volatile
Tangible Assets Book Value per Share35.8728.92859.942
Decreasing
Slightly volatile
Total Assets Per Share31.6131.058957.8582
Decreasing
Stable
Cash Flow Per Share3.984.34775.2291
Increasing
Very volatile
Return on Investment12.2310.894622.9958
Decreasing
Stable
Operating Margin5.995.278412.5484
Decreasing
Stable
Calculated Tax Rate46.3142.925429.2082
Increasing
Slightly volatile
Receivables Turnover9.6510.076910.5357
Increasing
Very volatile
Inventory Turnover3.863.46913.2607
Increasing
Slightly volatile
PPandE Turnover10.869.225611.0406
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.765.55974.4717
Decreasing
Stable
Accounts Payable Turnover15.5916.419516.1745
Decreasing
Slightly volatile
Accrued Expenses Turnover12.8211.158212.4384
Decreasing
Stable
Interest Coverage28.6331.938.5476
Increasing
Stable
Long Term Debt to Equity0.05210.03880.0427
Decreasing
Slightly volatile
Quick Ratio1.71.79092.0524
Increasing
Very volatile
Net Current Assets as percentage of Total Assets42.5443.288150.1106
Decreasing
Stable
Revenue to Assets1.551.39791.2141
Increasing
Very volatile

Johnson Outdoors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax24.3 M23.7 M99.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA52.1 M36.2 M113.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD52.1 M36.2 M113.8 M
Decreasing
Slightly volatile
Market Capitalization492.1 M364.8 MB
Decreasing
Slightly volatile
Enterprise Value410.4 M296.6 M821.2 M
Decreasing
Slightly volatile
Invested Capital172.5 M137.1 M300 M
Decreasing
Slightly volatile
Average Equity249.8 M205.7 M401.7 M
Decreasing
Slightly volatile
Average Assets389.3 M328.2 M590.4 M
Decreasing
Slightly volatile
Invested Capital Average209.4 M178.7 M294.1 M
Decreasing
Slightly volatile
Tangible Asset Value352.5 M284.6 M602.8 M
Decreasing
Slightly volatile
Free Cash Flow33.1 M31.8 M36.2 M
Decreasing
Slightly volatile
Working Capital175 M134.3 M323.1 M
Decreasing
Slightly volatile
Revenue Per Employee361.9 K362.4 K493.4 K
Decreasing
Stable
Net Income Per Employee16.5 K11.3 K48.5 K
Decreasing
Stable

Johnson Fundamental Market Drivers

Forward Price Earnings9.87
Short Percent Of Float2.04%
Average Daily Volume Last 10 Day36.45k
Shares Short Prior Month80.14k
Average Daily Volume In Three Month32.3k
Date Short Interest15th of December 2021
Fifty Day Average99.12
Two Hundred Day Average115.33

Johnson Upcoming Events

Upcoming Quarterly Report4th of February 2022
Next Fiscal Quarter End31st of December 2021

About Johnson Outdoors Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Johnson Outdoors income statement, its balance sheet, and the statement of cash flows. Johnson Outdoors investors use historical funamental indicators, such as Johnson Outdoors's revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Outdoors investors may use each financial statement separately, they are all related. The changes in Johnson Outdoors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Johnson Outdoors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Johnson Outdoors Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Johnson Outdoors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue257.3 M301.8 M
Revenues433.7 M516.6 M
Revenue to Assets 1.40  1.55 
Revenue Per Employee362.4 K361.9 K
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. The company was founded in 1970 and is headquartered in Racine, Wisconsin. Johnson Outdoors operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.

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Please see the analysis of Johnson Outdoors Correlation against competitors. Note that the Johnson Outdoors information on this page should be used as a complementary analysis to other Johnson Outdoors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Johnson Outdoors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Outdoors. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Outdoors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.