Johnson Outdoors Inc. (JOUT) Financials

JOUT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 692.7 million 188.8 million
2023-09-30 681.6 million 181.9 million
2023-06-30 705.5 million 185.0 million
2023-03-31 700.9 million 193.5 million

JOUT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -38.7 million 598000
2023-09-30 -6.7 million 304000
2023-06-30 57.9 million 218000
2023-03-31 -7.9 million 971000

JOUT Net Income

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DateNet Income
2023-12-31 4.0 million
2023-09-30 -16.0 million
2023-06-30 14.8 million
2023-03-31 14.9 million

JOUT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 109.6 million - 53.5 million
2023-09-30 138.6 million - 52.3 million
2023-06-30 149.2 million - 54.7 million
2023-03-31 107.6 million - 55.6 million

JOUT Shares Outstanding

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DateShares Outstanding
2023-12-31 10.2 million
2023-09-30 10.2 million
2023-06-30 10.2 million
2023-03-31 10.2 million

JOUT Expenses

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DateCapexR&DG&AS&M
2023-12-31 5.0 million 8.1 million 14.4 million 30.3 million
2023-09-30 3.2 million 7.5 million 12.6 million 30.9 million
2023-06-30 5.4 million 8.0 million 12.6 million 39.5 million
2023-03-31 7.3 million 8.3 million 15.0 million 40.6 million

JOUT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 138.6 million 85.8 million
2023-09-30 96.3 million 68.0 million
2023-06-30 187.0 million 109.5 million
2023-03-31 202.1 million 126.8 million

JOUT

List: Contenders

Price: $42.11

52 week price:
42.11
64.71

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.00%

Forward Dividend Yield: 3.12%

Payout Ratio: 69.47%

Payout Ratio Range:
3.85%
69.47%

Dividend Per Share: 1.32 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 23.21

Exchange: NMS

Sector: Consumer Cyclical

Industry: Leisure

Volume: 42700

Ebitda: 11.6 million

Market Capitalization: 461.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 24.21%

DGR5: 24.94%

DGR10: 21.26%

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