Johnson EBITDA Margin vs Accrued Expenses Turnover Analysis
JOUT Stock | USD 42.11 0.20 0.47% |
Trend analysis of Johnson Outdoors balance sheet accounts such as Other Current Liabilities of 39.2 M or Total Current Liabilities of 80.6 M provides information on Johnson Outdoors' total assets, liabilities, and equity, which is the actual value of Johnson Outdoors to its prevalent stockholders. By breaking down trends over time using Johnson Outdoors balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Johnson Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Johnson Outdoors at a specified time, usually calculated after every quarter, six months, or one year. Johnson Outdoors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Johnson Outdoors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Johnson currently owns. An asset can also be divided into two categories, current and non-current.
Johnson Outdoors Balance Sheet Chart
Johnson Outdoors Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Johnson Outdoors uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Johnson Outdoors' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 315.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 80.6 M in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Johnson Outdoors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Johnson Outdoors books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Johnson Outdoors balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Johnson Outdoors are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Johnson Outdoors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Outdoors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.At this time, Johnson Outdoors' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.89 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 175.3 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 271.3M | 244.1M | 280.7M | 182.7M | Total Revenue | 743.4M | 663.8M | 763.4M | 440.3M |
Johnson Outdoors fundamental ratios Correlations
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Johnson Outdoors Account Relationship Matchups
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Johnson Outdoors fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 546.0M | 674.3M | 679.9M | 681.6M | 783.8M | 823.0M | |
Other Current Liab | 61.7M | 74.9M | 42.3M | 50.0M | 57.5M | 39.2M | |
Total Current Liabilities | 105.6M | 137.6M | 114.7M | 104.0M | 119.6M | 80.6M | |
Total Stockholder Equity | 378.1M | 458.5M | 488.0M | 499.7M | 574.7M | 603.4M | |
Property Plant And Equipment Net | 103.7M | 120.5M | 145.8M | 145.1M | 166.9M | 175.2M | |
Net Debt | (170.9M) | (190.5M) | (71.9M) | (86.3M) | (77.6M) | (73.8M) | |
Retained Earnings | 296.4M | 370.5M | 402.8M | 409.6M | 471.0M | 494.6M | |
Cash | 212.4M | 240.4M | 129.8M | 138.6M | 159.4M | 167.4M | |
Non Current Assets Total | 157.5M | 183.0M | 199.6M | 223.0M | 256.4M | 269.2M | |
Non Currrent Assets Other | 22.9M | 29.5M | 22.9M | 25.9M | 29.8M | 17.4M | |
Cash And Short Term Investments | 212.4M | 240.4M | 129.8M | 138.6M | 159.4M | 167.4M | |
Net Receivables | 67.3M | 71.3M | 91.9M | 43.2M | 49.6M | 53.8M | |
Common Stock Shares Outstanding | 10.1M | 10.1M | 10.2M | 10.2M | 11.7M | 9.7M | |
Liabilities And Stockholders Equity | 546.0M | 674.3M | 679.9M | 681.6M | 783.8M | 823.0M | |
Non Current Liabilities Total | 62.3M | 78.2M | 77.2M | 77.9M | 70.1M | 40.6M | |
Inventory | 97.4M | 166.6M | 248.6M | 261.5M | 300.7M | 315.7M | |
Other Current Assets | 11.4M | 84.2M | 231.7M | 197.2M | 226.8M | 238.1M | |
Other Stockholder Equity | 76.4M | 80.1M | 84.1M | 86.3M | 99.3M | 61.8M | |
Total Liab | 167.9M | 215.8M | 191.9M | 181.9M | 209.1M | 136.5M | |
Property Plant And Equipment Gross | 103.7M | 284.4M | 317.6M | 322.5M | 370.9M | 389.4M | |
Total Current Assets | 388.5M | 491.3M | 480.3M | 458.7M | 527.5M | 553.8M | |
Accumulated Other Comprehensive Income | 4.7M | 7.4M | 620K | 3.3M | 3.8M | 4.0M | |
Intangible Assets | 9.1M | 8.6M | 8.4M | 8.5M | 7.6M | 7.2M | |
Accounts Payable | 37.3M | 56.7M | 53.8M | 42.7M | 49.2M | 25.0M | |
Good Will | 11.2M | 11.2M | 11.2M | 11.2M | 10.1M | 9.6M | |
Other Liab | 24.0M | 27.4M | 78.2M | 77.2M | 88.8M | 93.2M | |
Other Assets | 31.9M | 33.5M | 183.0M | 199.6M | 229.6M | 241.0M | |
Property Plant Equipment | 59.5M | 63.0M | 71.5M | 89.1M | 102.5M | 107.6M | |
Current Deferred Revenue | 11.7M | 4.4M | 11.4M | 4.3M | 3.8M | 7.1M | |
Treasury Stock | (1.8M) | (2.2M) | (2.8M) | (3.3M) | (3.0M) | (2.8M) | |
Net Tangible Assets | 302.0M | 357.9M | 438.7M | 488.0M | 561.2M | 589.3M | |
Retained Earnings Total Equity | 248.4M | 296.4M | 370.5M | 402.8M | 463.2M | 486.4M | |
Capital Surpluse | 75.9M | 78.7M | 82.9M | 87.4M | 100.5M | 80.0M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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 the 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.
Quarterly Earnings Growth (0.33) | Dividend Share 1.28 | Earnings Share 1.71 | Revenue Per Share 61.262 | Quarterly Revenue Growth (0.22) |
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 if Johnson Outdoors is a good investment 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.