$JOUT
Market Cap:
$344 Million
Financial Snapshot
Revenue
$592.8M
TTM
Gross Margin
33.1%
TTM
Net Earnings
-$26.53M
TTM
Current Ratio
474.03%
Q3 2024
Book Value
$463.4M
Q3 2024
P/E
-12.96
Nov 29, 2024 EST
Free Cash Flow
$5.450M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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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.
