Johnson Stock Financials

JOUT -  USA Stock  

USD 87.41  2.78  3.28%

Understanding current and past Johnson Outdoors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Johnson Outdoors' financial statements are interrelated, with each one affecting the others. For example, an increase in Johnson Outdoors' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Johnson Outdoors' financials over time to get the whole picture.
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.
Use fundamental data analysis to validate all available fundamentals of Johnson Outdoors to find out if markets are presently mispricing the company. We are able to break down and analyze data for thirty-eight available reported financial drivers for Johnson Outdoors, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Johnson Outdoors financials, including its price to earning, book value per share, current liabilities, as well as the relationship between the net income and beta . Given that Johnson Outdoors has a price to earning of 10.31 X, we strongly advise you to confirm Johnson Outdoors regular market performance to make sure the company can sustain itself down the road. Use Johnson Outdoors to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Johnson Outdoors to be traded at $104.89 in 90 days.

Johnson Fundamentals 

With this module, you can analyze Johnson financials for your investing period. You should be able to track the changes in Johnson Outdoors individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Johnson Outdoors has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Johnson Outdoors stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Johnson Outdoors' official financial statements usually reflect Johnson Outdoors' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Johnson Outdoors. For example, before you start analyzing numbers published by Johnson accountants, it's critical to develop an understanding of what Johnson Outdoors' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Johnson Outdoors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Johnson Outdoors' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Johnson Outdoors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Johnson Outdoors. Please utilize our Beneish M Score to check the likelihood of Johnson Outdoors' management to manipulate its earnings.

Johnson Outdoors Company Summary

Johnson Outdoors competes with Brunswick Corp, Atlantica, and American Outdoor. 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.
Consumer Cyclical, Leisure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000788329
RegionNorth America
LocationWisconsin; U.S.A
Business Address555 Main Street,
SectorConsumer Cyclical
Phone262 631 6600
CurrencyUSD - US Dollar
You should never invest in Johnson Outdoors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Johnson Stock, because this is throwing your money away. Analyzing the key information contained in Johnson Outdoors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Johnson Outdoors Key Financial Ratios

Generally speaking, Johnson Outdoors' financial ratios allow both analysts and investors to convert raw data from Johnson Outdoors' financial statements into concise, actionable information that can be used to evaluate the performance of Johnson Outdoors over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Johnson Outdoors reports annually and quarterly.

Johnson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Outdoors's current stock value. Our valuation model uses many indicators to compare Johnson Outdoors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Outdoors competition to find correlations between indicators driving Johnson Outdoors's intrinsic value. More Info.
Johnson Outdoors is rated second overall in current asset category among related companies. It is rated second overall in market capitalization category among related companies creating about  4.24  of Market Capitalization per Current Asset. Johnson Outdoors Market Capitalization is comparatively stable at the moment as compared to the past year. Johnson Outdoors reported Market Capitalization of 364.77 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Johnson Outdoors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Johnson Outdoors' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Outdoors' earnings, one of the primary drivers of an investment's value.

Johnson Outdoors Systematic Risk

Johnson Outdoors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Outdoors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of five hundred fourteen. The Beta measures systematic risk based on how returns on Johnson Outdoors correlated with the market. If Beta is less than 0 Johnson Outdoors generally moves in the opposite direction as compared to the market. If Johnson Outdoors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Outdoors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Outdoors is generally in the same direction as the market. If Beta > 1 Johnson Outdoors moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Johnson Outdoors Financials

What exactly are Johnson Outdoors Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Johnson Outdoors' income statement, its balance sheet, and the statement of cash flows. Potential Johnson Outdoors investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2010 2011 2021 2022 (projected)
Receivables46.93 M71.32 M41.52 M42.22 M
Inventories72.09 M166.62 M68.4 M71.96 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Johnson Outdoors is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Johnson grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Johnson Outdoors Thematic Clasifications

Johnson Outdoors is part of several thematic ideas from Recreation to Sports. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Recreation Idea
Sports Idea

Johnson Outdoors January 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Johnson Outdoors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Outdoors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Outdoors based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Outdoors's daily price indicators and compare them against related drivers.
Downside Deviation2.34
Information Ratio0.0024
Maximum Drawdown20.32
Value At Risk(3.95)
Potential Upside4.39
Please see Risk vs Return Analysis. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Johnson Outdoors price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.
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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.