$JOUT
JOHNSON OUTDOORS INC

2018 Q2 Form 10-Q Financial Statement

#000114036118035711 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3 2017 Q2
Revenue $170.8M $91.76M $155.3M
YoY Change 9.99% 22.44% 15.71%
Cost Of Revenue $91.45M $52.90M $84.64M
YoY Change 8.04% -33.89% 6.87%
Gross Profit $79.33M $38.83M $70.63M
YoY Change 12.32% 34.44% 28.43%
Gross Profit Margin 46.45% 42.32% 45.49%
Selling, General & Admin $42.26M $34.00M $41.02M
YoY Change 3.02% -1.11% 14.91%
% of Gross Profit 53.27% 87.56% 58.08%
Research & Development $5.116M $4.900M $4.871M
YoY Change 5.03% -4.35% 15.98%
% of Gross Profit 6.45% 12.62% 6.9%
Depreciation & Amortization $3.220M $3.400M $3.330M
YoY Change -3.3% 9.32% 18.51%
% of Gross Profit 4.06% 8.76% 4.71%
Operating Expenses $47.38M $38.90M $45.89M
YoY Change 3.24% -14.88% 15.02%
Operating Profit $31.96M -$76.00K $24.74M
YoY Change 29.18% -98.46% 63.41%
Interest Expense $55.00K $400.0K $77.00K
YoY Change -28.57% 330.11%
% of Operating Profit 0.17% 0.31%
Other Income/Expense, Net -$293.0K $500.0K $848.0K
YoY Change -134.55% 34.77% -312.0%
Pretax Income $31.78M $858.0K $25.56M
YoY Change 24.33% -119.68% 74.25%
Income Tax $8.009M $269.0K $9.007M
% Of Pretax Income 25.2% 31.35% 35.24%
Net Earnings $23.77M $589.0K $16.55M
YoY Change 43.6% -127.69% 77.59%
Net Earnings / Revenue 13.92% 0.64% 10.66%
Basic Earnings Per Share
Diluted Earnings Per Share $2.380M $60.00K $1.677M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.00M shares 9.928M shares

Balance Sheet

Concept 2018 Q2 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.3M $110.4M $93.70M
YoY Change 37.99% 46.03% 84.09%
Cash & Equivalents $104.3M $63.81M $53.74M
Short-Term Investments $25.00M $46.60M $40.00M
Other Short-Term Assets $1.012M $4.470M $2.495M
YoY Change -59.44% -5.99% -45.76%
Inventory $77.30M $79.15M $68.24M
Prepaid Expenses
Receivables $80.88M $46.81M $79.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $288.5M $240.8M $243.8M
YoY Change 18.34% 19.25% -1.75%
LONG-TERM ASSETS
Property, Plant & Equipment $54.15M $48.94M $48.24M
YoY Change 12.26% -0.12% 5.1%
Goodwill $11.18M $11.24M $11.20M
YoY Change -0.15% 0.38%
Intangibles $12.72M $13.48M $13.73M
YoY Change -7.37% -6.82%
Long-Term Investments
YoY Change
Other Assets $18.21M $16.53M $15.73M
YoY Change 15.72% 13.25% -47.21%
Total Long-Term Assets $109.1M $112.8M $111.2M
YoY Change -1.89% 4.15% 4.21%
TOTAL ASSETS
Total Short-Term Assets $288.5M $240.8M $243.8M
Total Long-Term Assets $109.1M $112.8M $111.2M
Total Assets $397.6M $353.7M $355.0M
YoY Change 12.0% 13.98% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.98M $31.69M $33.89M
YoY Change -2.69% 29.22% -17.34%
Accrued Expenses $6.450M $5.137M $5.751M
YoY Change 12.15% -27.38% -84.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $92.25M $84.08M $86.89M
YoY Change 6.17% 24.27% 0.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $17.68M $15.89M $15.56M
YoY Change 13.66% 11.85% -32.36%
Total Long-Term Liabilities $17.68M $15.89M $15.56M
YoY Change 13.66% -25.1% -74.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.25M $84.08M $86.89M
Total Long-Term Liabilities $17.68M $15.89M $15.56M
Total Liabilities $115.5M $110.7M $115.0M
YoY Change 0.4% 7.66% -22.06%
SHAREHOLDERS EQUITY
Retained Earnings $209.2M $166.9M $167.3M
YoY Change 25.02% 23.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.646M $2.198M $2.197M
YoY Change 20.44% 16.17%
Treasury Stock Shares 67.14K shares
Shareholders Equity $282.1M $243.0M $239.9M
YoY Change
Total Liabilities & Shareholders Equity $397.6M $353.7M $355.0M
YoY Change 12.0% 13.98% 0.04%

Cashflow Statement

Concept 2018 Q2 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $23.77M $589.0K $16.55M
YoY Change 43.6% -127.69% 77.59%
Depreciation, Depletion And Amortization $3.220M $3.400M $3.330M
YoY Change -3.3% 9.32% 18.51%
Cash From Operating Activities $84.40M $20.46M $72.10M
YoY Change 17.06% -67.23% -3816.49%
INVESTING ACTIVITIES
Capital Expenditures -$3.730M -$3.460M -$2.960M
YoY Change 26.01% 15.72% -3.27%
Acquisitions
YoY Change
Other Investing Activities -$25.00M -$6.600M -$39.80M
YoY Change -37.19% 80.82%
Cash From Investing Activities -$28.73M -$10.07M -$42.75M
YoY Change -32.8% 51.66% 1297.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.180M -840.0K -5.890M
YoY Change -79.97% -97.26% -215.49%
NET CHANGE
Cash From Operating Activities 84.40M 20.46M 72.10M
Cash From Investing Activities -28.73M -10.07M -42.75M
Cash From Financing Activities -1.180M -840.0K -5.890M
Net Change In Cash 54.49M 9.550M 23.46M
YoY Change 132.27% -62.0% 23360.0%
FREE CASH FLOW
Cash From Operating Activities $84.40M $20.46M $72.10M
Capital Expenditures -$3.730M -$3.460M -$2.960M
Free Cash Flow $88.13M $23.92M $75.06M
YoY Change 17.41% -63.44% 6601.79%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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12000 USD
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us-gaap Research And Development Expense
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us-gaap Selling And Marketing Expense
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements included herein are unaudited. In the opinion of management, these statements contain all adjustments (consisting of only normal recurring items) necessary to present fairly the financial position of Johnson Outdoors Inc. and subsidiaries (collectively, the &#8220;Company&#8221;) as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, and their results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> month periods then ended and cash flows for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> month periods then ended. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2017</font><font style="font-family:inherit;font-size:10pt;"> which was filed with the Securities and Exchange Commission on December 8, 2017.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to seasonal variations and other factors, the results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for the Company&#8217;s full </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> fiscal year.&#160; See &#8220;Seasonality&#8221; in the Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included elsewhere herein for additional information.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company considers all short-term investments in interest-bearing accounts and all securities and other instruments with an original maturity of three months or less, to be equivalent to cash. Cash equivalents are stated at cost which approximates market value. Short-term investments consist of certificates of deposit with original maturities greater than three months but less than one year.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All monetary amounts, other than share and per share amounts, are stated in thousands.</font></div></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers,</font><font style="font-family:inherit;font-size:10pt;"> which supersedes existing revenue recognition requirements and provides a new comprehensive revenue recognition model.&#160; The underlying principle of the new standard requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects what it expects to receive in exchange for those goods or services.&#160; The provisions are effective for the Company in the first quarter of fiscal 2019 and permit adoption under either the full retrospective approach (recognizing effects of the amended guidance in each prior reporting period presented) or the modified retrospective approach (recognizing the cumulative effect of adoption as an adjustment to retained earnings at the date of initial application). </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has developed a project plan including a review of all revenue streams in each business segment. We continue to assess the potential impact of adopting this guidance and are finalizing our implementation plan. We are in process of identifying and designing appropriate changes to our processes, systems and controls to support the recognition and disclosure requirements under the new guidance. Preliminarily, we have not identified any significant impacts to our consolidated financial statements based on our assessment to date. The Company expects to adopt this standard by applying the modified retrospective approach. 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This amendment is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company is evaluating the effect of this standard on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;">. The ASU includes provisions intended to simplify the measurement of inventory and to more clearly articulate the requirements for the measurement and disclosure of inventory. Under such provisions, an entity should measure inventory within the scope of this amendment at the lower of cost or net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The Company adopted this standard at the beginning of the first quarter of fiscal 2018. The adoption of this ASU did not have a significant impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:inherit;font-size:10pt;">. The ASU includes, among other provisions, one that will require presentation of the service cost component of net benefit cost in the same line item(s) as other compensation costs arising from services rendered by the pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside of a subtotal of income from operations. This amendment is effective for annual periods beginning after December 15, 2017 and the interim periods within those annual periods. The Company elected to adopt this accounting standard at the beginning of the first quarter of fiscal 2018. See Note 5 "Pension Plans" of these Notes to Condensed Consolidated Financial Statements for information regarding the effect of this new accounting standard.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU No. 2018-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement - Reporting Comprehensive Income - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income (Topic 220)</font><font style="font-family:inherit;font-size:10pt;">, which allows for a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act of 2017. ASU No. 2018-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The ASU allows for early adoption in any interim period after issuance of the update. The Company is currently assessing the impact this ASU will have on its consolidated financial statements.</font></div></div>

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