$JOUT
Market Cap:
$344 Million
Financial Snapshot
Revenue
$561.9M
TTM
Gross Margin
31.04%
TTM
Net Earnings
-$45.78M
TTM
Current Ratio
423.36%
Q4 2024
Book Value
$440.3M
Q4 2024
P/E
-7.514
Nov 29, 2024 EST
Free Cash Flow
$44.14M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.8M | $663.8M | $743.4M | $751.7M | $594.2M | $562.4M | $544.3M | $490.6M | $433.7M | $430.5M | $425.4M | $426.5M | $412.3M | $407.4M | $382.4M | $356.5M | $420.8M | $430.6M | $394.0M | $380.7M | $355.3M | $315.9M | $342.5M | $345.6M | $354.9M | $310.2M | $270.0M | $303.1M | $344.4M | $347.2M | $284.3M | $280.3M | $275.8M | $258.2M | $265.5M | $214.4M | $208.7M |
| YoY Change | -10.69% | -10.7% | -1.1% | 26.5% | 5.65% | 3.33% | 10.95% | 13.1% | 0.75% | 1.2% | -0.26% | 3.44% | 1.2% | 6.54% | 7.27% | -15.28% | -2.28% | 9.29% | 3.49% | 7.15% | 12.47% | -7.77% | -0.9% | -2.62% | 14.41% | 14.89% | -10.92% | -11.99% | -0.81% | 22.12% | 1.43% | 1.63% | 6.82% | -2.75% | 23.83% | 2.73% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.8M | $663.8M | $743.4M | $751.7M | $594.2M | $562.4M | $544.3M | $490.6M | $433.7M | $430.5M | $425.4M | $426.5M | $412.3M | $407.4M | $382.4M | $356.5M | $420.8M | $430.6M | $394.0M | $380.7M | $355.3M | $315.9M | $342.5M | $345.6M | $354.9M | $310.2M | $270.0M | $303.1M | $344.4M | $347.2M | $284.3M | $280.3M | $275.8M | $258.2M | $265.5M | $214.4M | $208.7M |
| Cost Of Revenue | $391.9M | $419.8M | $472.0M | $417.5M | $329.2M | $312.7M | $302.4M | $279.6M | $257.3M | $258.8M | $256.8M | $255.4M | $248.0M | $244.3M | $228.9M | $223.7M | $261.2M | $255.1M | $228.7M | $224.3M | $207.7M | $187.9M | $201.5M | $206.9M | $210.3M | $184.4M | $163.2M | $191.8M | $224.6M | $209.0M | $173.9M | $164.6M | $163.7M | $152.8M | $151.0M | $121.4M | $117.9M |
| Gross Profit | $201.0M | $244.1M | $271.3M | $334.1M | $265.0M | $249.8M | $241.9M | $210.9M | $176.5M | $171.7M | $168.6M | $171.0M | $164.3M | $163.1M | $153.5M | $132.8M | $159.6M | $175.5M | $165.3M | $156.4M | $147.6M | $128.0M | $141.1M | $138.8M | $144.6M | $125.8M | $106.8M | $111.3M | $119.7M | $138.2M | $110.5M | $115.7M | $112.2M | $105.3M | $114.5M | $93.10M | $90.80M |
| Gross Profit Margin | 33.9% | 36.77% | 36.5% | 44.45% | 44.6% | 44.41% | 44.44% | 43.0% | 40.69% | 39.89% | 39.63% | 40.09% | 39.85% | 40.03% | 40.14% | 37.25% | 37.93% | 40.76% | 41.95% | 41.08% | 41.54% | 40.52% | 41.2% | 40.16% | 40.74% | 40.55% | 39.56% | 36.72% | 34.76% | 39.8% | 38.87% | 41.28% | 40.68% | 40.78% | 43.13% | 43.42% | 43.51% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $202.2M | $200.9M | $177.3M | $197.1M | $169.3M | $164.1M | $158.4M | $146.2M | $128.9M | $137.4M | $127.0M | $130.1M | $131.7M | $130.6M | $125.5M | $121.4M | $143.9M | $139.5M | $127.2M | $127.9M | $117.1M | $108.0M | $110.2M | $107.3M | $103.9M | $91.30M | $77.70M | $89.30M | $104.5M | $104.0M | $84.60M | $83.10M | $79.80M | $73.80M | $71.00M | $59.10M | $55.30M |
| YoY Change | 0.63% | 13.33% | -10.06% | 16.44% | 3.2% | 3.57% | 8.36% | 13.37% | -6.15% | 8.19% | -2.38% | -1.21% | 0.84% | 4.06% | 3.38% | -15.64% | 3.15% | 9.67% | -0.55% | 9.22% | 8.43% | -2.0% | 2.7% | 3.27% | 13.8% | 17.5% | -12.99% | -14.55% | 0.48% | 22.93% | 1.81% | 4.14% | 8.13% | 3.94% | 20.14% | 6.87% | |
| % of Gross Profit | 100.61% | 82.32% | 65.35% | 59.0% | 63.89% | 65.69% | 65.49% | 69.3% | 73.07% | 80.01% | 75.33% | 76.08% | 80.16% | 80.07% | 81.76% | 91.42% | 90.16% | 79.49% | 76.95% | 81.78% | 79.34% | 84.38% | 78.1% | 77.31% | 71.85% | 72.58% | 72.75% | 80.23% | 87.3% | 75.25% | 76.56% | 71.82% | 71.12% | 70.09% | 62.01% | 63.48% | 60.9% |
| Research & Development | $31.12M | $31.40M | $27.71M | $25.70M | $24.62M | $21.93M | $20.44M | $19.17M | $18.43M | $16.48M | $16.50M | $15.30M | $14.70M | $14.80M | $13.50M | $11.10M | $12.50M | $12.30M | $11.20M | $10.50M | $9.000M | $6.700M | $6.700M | $7.600M | $7.900M | $6.900M | $5.600M | $5.500M | $6.500M | $6.500M | $5.300M | $5.200M | $4.900M | $4.000M | $5.700M | $4.500M | $4.200M |
| YoY Change | -0.9% | 13.32% | 7.83% | 4.38% | 12.29% | 7.26% | 6.65% | 3.99% | 11.81% | -0.1% | 7.84% | 4.08% | -0.68% | 9.63% | 21.62% | -11.2% | 1.63% | 9.82% | 6.67% | 16.67% | 34.33% | 0.0% | -11.84% | -3.8% | 14.49% | 23.21% | 1.82% | -15.38% | 0.0% | 22.64% | 1.92% | 6.12% | 22.5% | -29.82% | 26.67% | 7.14% | |
| % of Gross Profit | 15.49% | 12.87% | 10.21% | 7.69% | 9.29% | 8.78% | 8.45% | 9.09% | 10.44% | 9.6% | 9.79% | 8.95% | 8.95% | 9.07% | 8.79% | 8.36% | 7.83% | 7.01% | 6.78% | 6.71% | 6.1% | 5.23% | 4.75% | 5.48% | 5.46% | 5.48% | 5.24% | 4.94% | 5.43% | 4.7% | 4.8% | 4.49% | 4.37% | 3.8% | 4.98% | 4.83% | 4.63% |
| Depreciation & Amortization | $19.27M | $16.01M | $13.97M | $12.98M | $12.59M | $12.93M | $11.99M | $11.80M | $10.65M | $10.85M | $10.75M | $9.760M | $11.53M | $10.90M | $10.10M | $12.59M | $51.06M | $9.400M | $9.160M | $9.400M | $8.660M | $8.200M | $9.100M | $16.05M | $12.52M | $12.60M | $10.81M | $11.95M | $10.56M | $8.310M | $6.990M | $9.230M | $6.520M | $5.860M | $7.910M | $5.430M | $4.780M |
| YoY Change | 20.39% | 14.54% | 7.65% | 3.08% | -2.64% | 7.83% | 1.61% | 10.79% | -1.77% | 0.89% | 10.14% | -15.35% | 5.78% | 7.92% | -19.78% | -75.34% | 443.19% | 2.62% | -2.55% | 8.55% | 5.61% | -9.89% | -43.3% | 28.19% | -0.63% | 16.56% | -9.54% | 13.16% | 27.08% | 18.88% | -24.27% | 41.56% | 11.26% | -25.92% | 45.67% | 13.6% | |
| % of Gross Profit | 9.59% | 6.56% | 5.15% | 3.88% | 4.75% | 5.18% | 4.96% | 5.6% | 6.04% | 6.32% | 6.38% | 5.71% | 7.02% | 6.68% | 6.58% | 9.48% | 31.99% | 5.36% | 5.54% | 6.01% | 5.87% | 6.41% | 6.45% | 11.56% | 8.66% | 10.02% | 10.12% | 10.74% | 8.82% | 6.01% | 6.33% | 7.98% | 5.81% | 5.57% | 6.91% | 5.83% | 5.26% |
| Operating Expenses | $244.5M | $232.3M | $205.0M | $222.8M | $193.9M | $186.0M | $178.8M | $165.3M | $153.6M | $153.9M | $143.4M | $145.5M | $146.4M | $145.5M | $139.0M | $132.6M | $156.4M | $151.8M | $138.4M | $138.4M | $126.1M | $115.0M | $117.3M | $117.6M | $114.7M | $98.20M | $83.30M | $94.70M | $111.0M | $110.6M | $89.90M | $88.20M | $84.60M | $77.90M | $76.70M | $63.60M | $59.40M |
| YoY Change | 5.23% | 13.33% | -8.0% | 14.91% | 4.27% | 3.99% | 8.16% | 7.67% | -0.2% | 7.31% | -1.44% | -0.61% | 0.62% | 4.68% | 4.83% | -15.22% | 3.03% | 9.68% | 0.0% | 9.75% | 9.65% | -1.96% | -0.26% | 2.53% | 16.8% | 17.89% | -12.04% | -14.68% | 0.36% | 23.03% | 1.93% | 4.26% | 8.6% | 1.56% | 20.6% | 7.07% | |
| Operating Profit | -$43.52M | $11.74M | $66.31M | $111.3M | $71.07M | $63.77M | $63.02M | $45.59M | $22.89M | $17.85M | $25.20M | $25.50M | $17.90M | $17.60M | $14.50M | $200.0K | $3.200M | $23.70M | $26.90M | $18.00M | $21.50M | $13.00M | $23.80M | $21.20M | $29.90M | $27.60M | $23.50M | $16.60M | $8.700M | $27.60M | $20.60M | $27.50M | $27.60M | $27.40M | $37.80M | $29.50M | $31.40M |
| YoY Change | -470.72% | -82.3% | -40.41% | 56.58% | 11.44% | 1.19% | 38.23% | 99.14% | 28.24% | -29.15% | -1.18% | 42.46% | 1.7% | 21.38% | 7150.0% | -93.75% | -86.5% | -11.9% | 49.44% | -16.28% | 65.38% | -45.38% | 12.26% | -29.1% | 8.33% | 17.45% | 41.57% | 90.8% | -68.48% | 33.98% | -25.09% | -0.36% | 0.73% | -27.51% | 28.14% | -6.05% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $152.0K | $153.0K | $145.0K | $143.0K | $172.0K | $203.0K | $757.0K | $727.0K | $865.0K | -$300.0K | -$2.100M | -$3.000M | -$3.100M | -$5.200M | -$9.800M | -$5.100M | -$6.600M | -$6.500M | -$6.600M | -$6.900M | -$5.800M | -$8.000M | -$9.900M | -$12.20M | -$11.70M | -$10.60M | -$9.900M | -$10.50M | -$8.600M | -$7.900M | -$9.600M | -$11.40M | -$11.00M | -$9.200M | -$6.300M | -$8.900M | |
| YoY Change | -0.65% | 5.52% | 1.4% | -16.86% | -15.27% | -73.18% | 4.13% | -15.95% | -388.33% | -85.71% | -30.0% | -3.23% | -40.38% | -46.94% | 92.16% | -22.73% | 1.54% | -1.52% | -4.35% | 18.97% | -27.5% | -19.19% | -18.85% | 4.27% | 10.38% | 7.07% | -5.71% | 22.09% | 8.86% | -17.71% | -15.79% | 3.64% | 19.57% | 46.03% | -29.21% | ||
| % of Operating Profit | 1.29% | 0.23% | 0.13% | 0.2% | 0.27% | 0.32% | 1.66% | 3.18% | 4.85% | -1.19% | -8.24% | -16.76% | -17.61% | -35.86% | -4900.0% | -159.38% | -27.85% | -24.16% | -36.67% | -32.09% | -44.62% | -33.61% | -46.7% | -40.8% | -42.39% | -45.11% | -59.64% | -120.69% | -31.16% | -38.35% | -34.91% | -41.3% | -40.15% | -24.34% | -21.36% | -28.34% | |
| Other Income/Expense, Net | $8.968M | $9.693M | -$8.076M | $1.418M | $1.362M | $796.0K | $4.122M | $3.060M | $1.407M | -$1.299M | $1.000M | $1.200M | $1.500M | -$2.300M | -$200.0K | -$600.0K | -$1.300M | $200.0K | -$400.0K | $800.0K | $200.0K | $2.500M | -$800.0K | -$1.100M | -$300.0K | -$200.0K | $200.0K | $300.0K | -$100.0K | $100.0K | -$100.0K | -$2.200M | -$1.800M | -$3.400M | -$3.300M | -$1.800M | -$1.000M |
| YoY Change | -7.48% | -220.02% | -669.53% | 4.11% | 71.11% | -80.69% | 34.71% | 117.48% | -208.31% | -229.9% | -16.67% | -20.0% | -165.22% | 1050.0% | -66.67% | -53.85% | -750.0% | -150.0% | -150.0% | 300.0% | -92.0% | -412.5% | -27.27% | 266.67% | 50.0% | -200.0% | -33.33% | -400.0% | -200.0% | -200.0% | -95.45% | 22.22% | -47.06% | 3.03% | 83.33% | 80.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$29.86M | $25.82M | $58.89M | $112.9M | $73.70M | $66.51M | $57.89M | $41.46M | $28.88M | $11.89M | $17.40M | $24.70M | $19.90M | $12.30M | $9.200M | -$10.10M | -$44.30M | $15.80M | $18.50M | $12.10M | $14.70M | $9.700M | $40.50M | $6.100M | $15.10M | $10.00M | $9.300M | $4.000M | -$11.20M | $17.00M | $12.50M | $2.700M | $9.900M | $13.00M | $25.30M | $21.30M | $21.50M |
| YoY Change | -215.64% | -56.15% | -47.85% | 53.21% | 10.82% | 14.89% | 39.61% | 43.56% | 142.98% | -31.69% | -29.55% | 24.12% | 61.79% | 33.7% | -191.09% | -77.2% | -380.38% | -14.59% | 52.89% | -17.69% | 51.55% | -76.05% | 563.93% | -59.6% | 51.0% | 7.53% | 132.5% | -135.71% | -165.88% | 36.0% | 362.96% | -72.73% | -23.85% | -48.62% | 18.78% | -0.93% | |
| Income Tax | -$3.329M | $6.290M | $14.40M | $29.54M | $18.47M | $15.09M | $27.44M | $13.05M | $10.15M | $5.137M | $8.300M | $5.300M | $9.800M | -$20.40M | $2.700M | -$400.0K | $24.20M | $5.200M | $8.100M | $5.000M | $6.000M | $4.300M | $10.20M | $2.500M | $6.700M | $4.200M | $3.900M | $1.900M | $200.0K | $6.900M | $4.300M | $2.100M | $4.500M | $5.600M | $9.800M | $7.700M | $8.100M |
| % Of Pretax Income | 24.36% | 24.45% | 26.16% | 25.06% | 22.7% | 47.4% | 31.48% | 35.16% | 43.22% | 47.7% | 21.46% | 49.25% | -165.85% | 29.35% | 32.91% | 43.78% | 41.32% | 40.82% | 44.33% | 25.19% | 40.98% | 44.37% | 42.0% | 41.94% | 47.5% | 40.59% | 34.4% | 77.78% | 45.45% | 43.08% | 38.74% | 36.15% | 37.67% | ||||
| Net Earnings | -$26.53M | $19.53M | $44.49M | $83.38M | $55.23M | $51.41M | $40.67M | $35.16M | $13.50M | $10.62M | $9.100M | $19.30M | $10.10M | $32.60M | $6.500M | -$9.700M | -$71.00M | $9.200M | $8.700M | $7.100M | $8.700M | $5.400M | $7.900M | $5.400M | -$17.00M | $7.000M | $5.200M | $2.100M | -$11.40M | $10.10M | $12.20M | -$1.200M | $7.700M | $11.10M | $15.50M | $13.60M | $11.90M |
| YoY Change | -235.83% | -56.09% | -46.64% | 50.96% | 7.43% | 26.42% | 15.68% | 160.4% | 27.18% | 16.66% | -52.85% | 91.09% | -69.02% | 401.54% | -167.01% | -86.34% | -871.74% | 5.75% | 22.54% | -18.39% | 61.11% | -31.65% | 46.3% | -131.76% | -342.86% | 34.62% | 147.62% | -118.42% | -212.87% | -17.21% | -1116.67% | -115.58% | -30.63% | -28.39% | 13.97% | 14.29% | |
| Net Earnings / Revenue | -4.48% | 2.94% | 5.99% | 11.09% | 9.3% | 9.14% | 7.47% | 7.17% | 3.11% | 2.47% | 2.14% | 4.53% | 2.45% | 8.0% | 1.7% | -2.72% | -16.87% | 2.14% | 2.21% | 1.86% | 2.45% | 1.71% | 2.31% | 1.56% | -4.79% | 2.26% | 1.93% | 0.69% | -3.31% | 2.91% | 4.29% | -0.43% | 2.79% | 4.3% | 5.84% | 6.34% | 5.7% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.92 | $4.383M | $8.239M | $5.465M | $5.140M | $4.070M | $3.556M | $1.364M | $1.093M | $947.9K | $2.032M | $1.074M | $3.505M | $698.9K | -$1.054M | -$7.802M | $989.2K | $945.7K | $806.8K | $988.6K | $627.9K | $940.5K | $658.5K | -$2.099M | $864.2K | $642.0K | $259.3K | -$1.407M | $1.247M | $1.506M | -$150.0K | $962.5K | $1.405M | $1.938M | $1.700M | $1.653M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $138.6M | $129.8M | $240.4M | $212.4M | $172.4M | $150.6M | $110.4M | $87.30M | $69.20M | $70.80M | $55.70M | $58.90M | $44.50M | $33.30M | $27.90M | $41.80M | $39.20M | $51.70M | $72.10M | $69.60M | $88.90M | $100.8M | $16.10M | $17.40M | $10.00M | $11.50M | $7.100M | $12.70M | $8.900M | $15.60M | $4.400M | $3.500M | $12.10M | $9.600M | $11.50M | ||
| YoY Change | 6.79% | -46.02% | 13.21% | 23.2% | 14.48% | 36.41% | 26.46% | 26.16% | -2.26% | 27.11% | -5.43% | 32.36% | 33.63% | 19.35% | -33.25% | 6.63% | -24.18% | -28.29% | 3.59% | -21.71% | -11.81% | 526.09% | -7.47% | 74.0% | -13.04% | 61.97% | -44.09% | 42.7% | -42.95% | 254.55% | 25.71% | -71.07% | 26.04% | -16.52% | |||
| Cash & Equivalents | $111.9M | $129.8M | $240.4M | $212.4M | $172.4M | $121.9M | $63.80M | $87.30M | $69.20M | $70.80M | $55.70M | $58.90M | $44.50M | $33.30M | $27.90M | $41.80M | $39.20M | $51.70M | $72.10M | $69.60M | $88.90M | $100.8M | $16.10M | $17.40M | $10.00M | $11.50M | $7.100M | $12.70M | $8.900M | $15.60M | $4.400M | $3.500M | $12.10M | $9.600M | $11.50M | ||
| Short-Term Investments | $26.76M | $0.00 | $28.70M | $46.60M | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $15.41M | $9.945M | $12.88M | $11.40M | $11.30M | $5.400M | $4.500M | $4.800M | $4.800M | $16.00M | $12.40M | $16.30M | $16.30M | $7.800M | $9.900M | $9.200M | $21.00M | $16.50M | $13.00M | $14.90M | $12.50M | $9.100M | $9.800M | $9.300M | $66.50M | $12.70M | $15.80M | $23.90M | $16.70M | $14.40M | $66.00M | $55.80M | $15.70M | $12.20M | $12.90M | ||
| YoY Change | 54.9% | -22.79% | 12.98% | 0.88% | 109.26% | 20.0% | -6.25% | 0.0% | -70.0% | 29.03% | -23.93% | 0.0% | 108.97% | -21.21% | 7.61% | -56.19% | 27.27% | 26.92% | -12.75% | 19.2% | 37.36% | -7.14% | 5.38% | -86.02% | 423.62% | -19.62% | -33.89% | 43.11% | 15.97% | -78.18% | 18.28% | 255.41% | 28.69% | -5.43% | |||
| Inventory | $261.5M | $248.6M | $166.6M | $97.40M | $94.30M | $88.90M | $79.10M | $68.40M | $79.90M | $66.30M | $76.40M | $67.10M | $68.50M | $72.10M | $61.10M | $86.00M | $87.70M | $63.80M | $51.90M | $60.40M | $50.60M | $42.20M | $61.70M | $62.70M | $60.00M | $76.60M | $78.70M | $101.9M | $98.20M | $70.40M | $67.30M | $70.00M | $69.80M | $61.80M | $42.10M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $43.16M | $91.92M | $71.32M | $67.30M | $44.50M | $40.90M | $46.80M | $41.50M | $44.80M | $44.50M | $44.10M | $40.70M | $47.20M | $46.90M | $43.50M | $52.70M | $57.30M | $52.80M | $48.30M | $49.70M | $43.10M | $40.00M | $45.60M | $54.80M | $49.30M | $53.40M | $51.20M | $55.80M | $61.50M | $54.90M | $44.80M | $41.60M | $48.10M | $40.70M | $28.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $458.7M | $480.3M | $491.3M | $388.5M | $322.5M | $285.7M | $240.8M | $202.0M | $198.7M | $197.6M | $188.6M | $183.0M | $176.4M | $160.1M | $142.4M | $189.7M | $205.2M | $184.9M | $186.0M | $194.6M | $195.1M | $192.1M | $133.2M | $144.2M | $185.7M | $154.2M | $152.7M | $194.3M | $185.4M | $155.4M | $182.6M | $171.0M | $145.8M | $124.3M | $94.80M | ||
| YoY Change | -4.51% | -2.23% | 26.45% | 20.47% | 12.88% | 18.65% | 19.21% | 1.66% | 0.56% | 4.77% | 3.06% | 3.74% | 10.18% | 12.43% | -24.93% | -7.55% | 10.98% | -0.59% | -4.42% | -0.26% | 1.56% | 44.22% | -7.63% | -22.35% | 20.43% | 0.98% | -21.41% | 4.8% | 19.31% | -14.9% | 6.78% | 17.28% | 17.3% | 31.12% | |||
| Property, Plant & Equipment | $145.1M | $145.8M | $120.5M | $103.7M | $59.50M | $55.90M | $48.90M | $49.00M | $45.30M | $46.10M | $43.40M | $36.70M | $35.20M | $33.80M | $33.50M | $39.10M | $36.40M | $31.60M | $31.40M | $34.40M | $31.00M | $29.60M | $35.90M | $37.40M | $35.30M | $35.50M | $31.40M | $30.20M | $33.00M | $26.60M | $19.10M | $20.90M | $25.20M | $23.20M | $16.00M | ||
| YoY Change | -0.45% | 20.91% | 16.24% | 74.29% | 6.44% | 14.31% | -0.2% | 8.17% | -1.74% | 6.22% | 18.26% | 4.26% | 4.14% | 0.9% | -14.32% | 7.42% | 15.19% | 0.64% | -8.72% | 10.97% | 4.73% | -17.55% | -4.01% | 5.95% | -0.56% | 13.06% | 3.97% | -8.48% | 24.06% | 39.27% | -8.61% | -17.06% | 8.62% | 45.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $13.94M | ||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $44.26M | $34.33M | $42.63M | $33.50M | $31.90M | $30.80M | $39.20M | $33.70M | $29.20M | $18.00M | $20.30M | $25.20M | $27.70M | $13.40M | $13.50M | $5.800M | $20.00M | $20.20M | $24.60M | $20.90M | $21.90M | $22.40M | $20.60M | $18.50M | $12.40M | $16.30M | $10.80M | $1.800M | $1.300M | $2.700M | $2.500M | $2.000M | $2.600M | $2.600M | $1.700M | ||
| YoY Change | 28.93% | -19.46% | 27.24% | 5.02% | 3.57% | -21.43% | 16.32% | 15.41% | 62.22% | -11.33% | -19.44% | -9.03% | 106.72% | -0.74% | 132.76% | -71.0% | -0.99% | -17.89% | 17.7% | -4.57% | -2.23% | 8.74% | 11.35% | 49.19% | -23.93% | 50.93% | 500.0% | 38.46% | -51.85% | 8.0% | 25.0% | -23.08% | 0.0% | 52.94% | |||
| Total Long-Term Assets | $223.0M | $199.6M | $183.0M | $157.5M | $113.9M | $110.2M | $112.9M | $108.3M | $100.5M | $91.00M | $99.80M | $80.60M | $83.00M | $66.70M | $67.90M | $65.40M | $114.5M | $99.30M | $97.30M | $99.10M | $82.60M | $79.20M | $111.7M | $113.8M | $113.3M | $141.8M | $124.3M | $86.50M | $93.00M | $64.30M | $56.50M | $65.30M | $87.30M | $71.90M | $36.40M | ||
| YoY Change | 11.69% | 9.07% | 16.21% | 38.28% | 3.36% | -2.39% | 4.25% | 7.76% | 10.44% | -8.82% | 23.82% | -2.89% | 24.44% | -1.77% | 3.82% | -42.88% | 15.31% | 2.06% | -1.82% | 19.98% | 4.29% | -29.1% | -1.85% | 0.44% | -20.1% | 14.08% | 43.7% | -6.99% | 44.63% | 13.81% | -13.48% | -25.2% | 21.42% | 97.53% | |||
| Total Assets | $681.6M | $679.9M | $674.3M | $546.0M | $436.4M | $395.9M | $353.7M | $310.3M | $299.2M | $288.6M | $288.4M | $263.6M | $259.4M | $226.8M | $210.3M | $255.1M | $319.7M | $284.2M | $283.3M | $293.7M | $277.7M | $271.3M | $244.9M | $258.0M | $299.0M | $296.0M | $277.0M | $280.8M | $278.4M | $219.7M | $239.1M | $236.3M | $233.1M | $196.2M | $131.2M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $42.74M | $53.80M | $56.74M | $37.30M | $30.40M | $34.20M | $31.70M | $24.50M | $28.50M | $27.90M | $26.50M | $24.60M | $28.30M | $24.10M | $18.50M | $24.70M | $23.10M | $17.50M | $17.90M | $16.60M | $15.60M | $13.60M | $12.20M | $12.90M | $16.00M | $11.70M | $10.70M | $11.10M | $14.60M | $13.50M | $11.90M | $11.40M | $14.80M | $13.00M | $8.700M | ||
| YoY Change | -20.54% | -5.2% | 52.13% | 22.7% | -11.11% | 7.89% | 29.39% | -14.04% | 2.15% | 5.28% | 7.72% | -13.07% | 17.43% | 30.27% | -25.1% | 6.93% | 32.0% | -2.23% | 7.83% | 6.41% | 14.71% | 11.48% | -5.43% | -19.38% | 36.75% | 9.35% | -3.6% | -23.97% | 8.15% | 13.45% | 4.39% | -22.97% | 13.85% | 49.43% | |||
| Accrued Expenses | $57.01M | $57.73M | $71.39M | $61.60M | $50.00M | $50.90M | $47.00M | $41.10M | $36.90M | $31.10M | $35.10M | $33.30M | $31.50M | $33.00M | $26.10M | $29.40M | $40.10M | $38.90M | $38.30M | $42.20M | $33.90M | $33.40M | $23.20M | $33.90M | $29.20M | $27.70M | $27.30M | $29.90M | $26.70M | $24.50M | $29.40M | $24.20M | $19.50M | $20.20M | $14.00M | ||
| YoY Change | -1.25% | -19.13% | 15.89% | 23.2% | -1.77% | 8.3% | 14.36% | 11.38% | 18.65% | -11.4% | 5.41% | 5.71% | -4.55% | 26.44% | -11.22% | -26.68% | 3.08% | 1.57% | -9.24% | 24.48% | 1.5% | 43.97% | -31.56% | 16.1% | 5.42% | 1.47% | -8.7% | 11.99% | 8.98% | -16.67% | 21.49% | 24.1% | -3.47% | 44.29% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.500M | $14.90M | $0.00 | $22.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.40M | $43.40M | $34.80M | $18.10M | $35.60M | $11.20M | $9.300M | $31.20M | $26.10M | $31.50M | $8.100M | $3.000M | ||
| YoY Change | -100.0% | -49.66% | -100.0% | -100.0% | 23.04% | 24.71% | 92.27% | -49.16% | 217.86% | 20.43% | -70.19% | 19.54% | -17.14% | 288.89% | 170.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $3.500M | $1.300M | $600.0K | $0.00 | $10.80M | $17.00M | $13.00M | $16.20M | $9.600M | $8.100M | $13.00M | $6.000M | $5.900M | $7.800M | $8.000M | $7.500M | $7.400M | $6.800M | $5.900M | $6.200M | $6.100M | $5.300M | $3.200M | ||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -20.0% | 0.0% | -85.71% | 169.23% | 116.67% | -100.0% | -36.47% | 30.77% | -19.75% | 68.75% | 18.52% | -37.69% | 116.67% | 1.69% | -24.36% | -2.5% | 6.67% | 1.35% | 8.82% | 15.25% | -4.84% | 1.64% | 15.09% | 65.63% | ||||||||||
| Total Short-Term Liabilities | $104.0M | $114.7M | $137.6M | $105.6M | $87.90M | $92.80M | $84.10M | $67.70M | $69.60M | $60.20M | $63.40M | $59.00M | $65.00M | $67.00M | $60.80M | $55.40M | $99.10M | $74.70M | $69.20M | $75.30M | $59.60M | $61.60M | $49.60M | $106.4M | $94.40M | $85.00M | $66.10M | $88.40M | $63.90M | $54.00M | $78.40M | $67.80M | $71.90M | $46.70M | $29.00M | ||
| YoY Change | -9.33% | -16.61% | 30.27% | 20.14% | -5.28% | 10.34% | 24.22% | -2.73% | 15.61% | -5.05% | 7.46% | -9.23% | -2.99% | 10.2% | 9.75% | -44.1% | 32.66% | 7.95% | -8.1% | 26.34% | -3.25% | 24.19% | -53.38% | 12.71% | 11.06% | 28.59% | -25.23% | 38.34% | 18.33% | -31.12% | 15.63% | -5.7% | 53.96% | 61.03% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $7.100M | $7.400M | $7.800M | $8.300M | $11.50M | $14.90M | $16.10M | $60.00M | $10.00M | $20.80M | $37.80M | $50.80M | $67.90M | $80.20M | $84.60M | $45.90M | $72.70M | $82.10M | $88.80M | $61.50M | $68.90M | $31.20M | $44.50M | $43.30M | $41.20M | $37.50M | $14.70M | ||
| YoY Change | -100.0% | -1.41% | -4.05% | -5.13% | -6.02% | -27.83% | -22.82% | -7.45% | -73.17% | 500.0% | -51.92% | -44.97% | -25.59% | -25.18% | -15.34% | -5.2% | 84.31% | -36.86% | -11.45% | -7.55% | 44.39% | -10.74% | 120.83% | -29.89% | 2.77% | 5.1% | 9.87% | 155.1% | |||||||||
| Other Long-Term Liabilities | $76.03M | $75.45M | $76.61M | $60.90M | $22.40M | $22.20M | $24.70M | $26.90M | $23.40M | $21.40M | $18.40M | $22.00M | $19.00M | $17.80M | $16.90M | $16.30M | $10.40M | $7.900M | $9.900M | $6.900M | $6.000M | $5.300M | $5.000M | $4.900M | $4.700M | $4.500M | $4.400M | $4.400M | $4.300M | $6.300M | $5.300M | $6.500M | $7.200M | $8.700M | $7.600M | ||
| YoY Change | 0.76% | -1.52% | 25.8% | 171.88% | 0.9% | -10.12% | -8.18% | 14.96% | 9.35% | 16.3% | -16.36% | 15.79% | 6.74% | 5.33% | 3.68% | 56.73% | 31.65% | -20.2% | 43.48% | 15.0% | 13.21% | 6.0% | 2.04% | 4.26% | 4.44% | 2.27% | 0.0% | 2.33% | -31.75% | 18.87% | -18.46% | -9.72% | -17.24% | 14.47% | |||
| Total Long-Term Liabilities | $76.03M | $75.45M | $76.61M | $60.90M | $22.40M | $22.20M | $24.70M | $33.90M | $30.50M | $28.80M | $26.20M | $30.30M | $30.50M | $32.70M | $33.00M | $76.30M | $20.40M | $28.70M | $47.70M | $57.70M | $73.90M | $85.50M | $89.60M | $50.80M | $77.40M | $86.60M | $93.20M | $65.90M | $73.20M | $37.50M | $49.80M | $49.80M | $48.40M | $46.20M | $22.30M | ||
| YoY Change | 0.76% | -1.52% | 25.8% | 171.88% | 0.9% | -10.12% | -27.14% | 11.15% | 5.9% | 9.92% | -13.53% | -0.66% | -6.73% | -0.91% | -56.75% | 274.02% | -28.92% | -39.83% | -17.33% | -21.92% | -13.57% | -4.58% | 76.38% | -34.37% | -10.62% | -7.08% | 41.43% | -9.97% | 95.2% | -24.7% | 0.0% | 2.89% | 4.76% | 107.17% | |||
| Total Liabilities | $181.9M | $191.9M | $215.8M | $167.9M | $111.9M | $116.7M | $110.7M | $102.8M | $101.2M | $90.20M | $90.70M | $90.00M | $95.80M | $100.4M | $94.50M | $132.8M | $119.5M | $103.3M | $116.9M | $133.1M | $133.5M | $147.1M | $139.1M | $157.1M | $171.8M | $171.6M | $159.3M | $154.3M | $137.1M | $91.50M | $128.3M | $117.6M | $127.2M | $98.20M | $54.70M | ||
| YoY Change | -5.24% | -11.06% | 28.52% | 50.04% | -4.11% | 5.42% | 7.68% | 1.58% | 12.2% | -0.55% | 0.78% | -6.05% | -4.58% | 6.24% | -28.84% | 11.13% | 15.68% | -11.63% | -12.17% | -0.3% | -9.25% | 5.75% | -11.46% | -8.56% | 0.12% | 7.72% | 3.24% | 12.55% | 49.84% | -28.68% | 9.1% | -7.55% | 29.53% | 79.52% |
Ownership
Basic Shares Outstanding
No data
No data
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 10.22M shares | 10.20M shares | 10.15M shares | 10.12M shares | 10.06M shares | 10.02M shares | 9.996M shares | 9.920M shares | 9.855M shares | 9.727M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $343.97 Million
About JOHNSON OUTDOORS INC
Johnson Outdoors, Inc. engages in the manufacturing and marketing of seasonal, outdoor recreation products. The company is headquartered in Racine, Wisconsin and currently employs 1,400 full-time employees. The Company’s segments include Fishing, Camping, Watercraft Recreation and Diving. The Fishing segment brands are Minn Kota, Humminbird and Cannon. The Camping segment brands are Eureka! and Jetboil. Eureka! designs and manufactures large tents and lightweight backpacking tents for the United States military. Watercraft Recreation segment designs and markets canoes and kayaks under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling and tripping. Diving segment manufactures and markets underwater diving products for recreational divers, which it sells and distributes under the SCUBAPRO brand name. The company markets a range of underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels and accessories.
Industry: Sporting & Athletic Goods, NEC Peers: SMITH & WESSON BRANDS, INC. Clarus Corp HASBRO, INC. Latham Group, Inc. MALIBU BOATS, INC. PELOTON INTERACTIVE, INC. STURM RUGER & CO INC Solo Brands, Inc. Vista Outdoor Inc. YETI Holdings, Inc.
