Johnson Outdoors Inc. (JOUT) Financials
JOUT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
JOUT Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.12%
Payout Ratio: 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 millionMarket Capitalization: 461.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 24.21%
DGR5: 24.94%
DGR10: 21.26%