$JOUT
JOHNSON OUTDOORS INC

2017 Q4 Form 10-Q Financial Statement

#000114036119002373 Filed on February 04, 2019

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $116.6M
YoY Change 24.38%
Cost Of Revenue $67.77M
YoY Change 18.55%
Gross Profit $48.81M
YoY Change 33.49%
Gross Profit Margin 41.87%
Selling, General & Admin $36.90M
YoY Change 17.59%
% of Gross Profit 75.6%
Research & Development $4.872M
YoY Change 3.44%
% of Gross Profit 9.98%
Depreciation & Amortization $2.943M
YoY Change 4.32%
% of Gross Profit 6.03%
Operating Expenses $41.77M
YoY Change 15.74%
Operating Profit $7.037M
YoY Change 1390.89%
Interest Expense $72.00K
YoY Change -85.19%
% of Operating Profit 1.02%
Other Income/Expense, Net $1.157M
YoY Change -2242.59%
Pretax Income $8.324M
YoY Change -18597.78%
Income Tax $8.089M
% Of Pretax Income 97.18%
Net Earnings $235.0K
YoY Change -94.21%
Net Earnings / Revenue 0.2%
Basic Earnings Per Share
Diluted Earnings Per Share $20.00K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 9.962M shares

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.30M
YoY Change 50.87%
Cash & Equivalents $73.01M
Short-Term Investments $5.300M
Other Short-Term Assets $3.483M
YoY Change -27.72%
Inventory $90.86M
Prepaid Expenses
Receivables $71.90M
Other Receivables $0.00
Total Short-Term Assets $244.6M
YoY Change 19.26%
LONG-TERM ASSETS
Property, Plant & Equipment $52.11M
YoY Change 7.35%
Goodwill $11.23M
YoY Change 0.52%
Intangibles $13.24M
YoY Change -5.87%
Long-Term Investments
YoY Change
Other Assets $17.82M
YoY Change 19.75%
Total Long-Term Assets $110.6M
YoY Change -0.74%
TOTAL ASSETS
Total Short-Term Assets $244.6M
Total Long-Term Assets $110.6M
Total Assets $355.1M
YoY Change 12.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.89M
YoY Change 18.29%
Accrued Expenses $6.836M
YoY Change 11.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $85.59M
YoY Change 25.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $17.16M
YoY Change 17.21%
Total Long-Term Liabilities $17.16M
YoY Change -37.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.59M
Total Long-Term Liabilities $17.16M
Total Liabilities $113.2M
YoY Change 3.24%
SHAREHOLDERS EQUITY
Retained Earnings $166.2M
YoY Change 19.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.709M
YoY Change 8.88%
Treasury Stock Shares
Shareholders Equity $241.9M
YoY Change
Total Liabilities & Shareholders Equity $355.1M
YoY Change 12.22%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $235.0K
YoY Change -94.21%
Depreciation, Depletion And Amortization $2.943M
YoY Change 4.32%
Cash From Operating Activities -$23.94M
YoY Change -30.25%
INVESTING ACTIVITIES
Capital Expenditures -$6.450M
YoY Change 141.57%
Acquisitions
YoY Change
Other Investing Activities $41.40M
YoY Change
Cash From Investing Activities $34.95M
YoY Change -1410.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $675.0K
YoY Change 1.66%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$1.721M
YoY Change -142.21%
NET CHANGE
Cash From Operating Activities -$23.94M
Cash From Investing Activities $34.95M
Cash From Financing Activities -$1.721M
Net Change In Cash $9.283M
YoY Change -128.2%
FREE CASH FLOW
Cash From Operating Activities -$23.94M
Capital Expenditures -$6.450M
Free Cash Flow -$17.49M
YoY Change -44.75%

Facts In Submission

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CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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44000 USD
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33000 USD
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49000 USD
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0 USD
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CY2018Q4 us-gaap Proceeds From Sale Of Productive Assets
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CY2018Q4 us-gaap Proceeds From Sale Of Short Term Investments
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CY2018Q4 us-gaap Product Warranty Accrual Payments
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2490000 USD
CY2018Q4 us-gaap Product Warranty Accrual Warranties Issued
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2195000 USD
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CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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P3Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2018Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Basis Of Accounting
BasisOfAccounting
<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;">December&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 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</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;">three</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;28, 2018</font><font style="font-family:inherit;font-size:10pt;"> which was filed with the Securities and Exchange Commission on December 7, 2018.</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</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 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;">2019</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>
CY2018Q4 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently adopted accounting pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;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 (Topic 606)</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 Company adopted the provisions of this ASU on September 29, 2018 for all contracts on a modified retrospective basis, with no cumulative-effect adjustment to retained earnings upon adoption. The comparative information has not been restated and continues to be reported under the accounting standards that were in effect for those periods. The additional disclosures required by the ASU are include in Note 15 "Revenues" of these Notes to Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently issued accounting pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842</font><font style="font-family:inherit;font-size:10pt;">). In July 2018, the FASB also issued ASU 2018-10 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 842, Leases </font><font style="font-family:inherit;font-size:10pt;">and ASU 2018-11 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842) Targeted Improvements.</font><font style="font-family:inherit;font-size:10pt;"> The amendments in this update will increase the transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. This guidance is effective for the Company in the first quarter of fiscal year 2020, and may be applied through a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements with certain practical expedients available. An entity may apply the new leases standard at the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. The Company is currently evaluating the effect of this standard on its consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 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 style="line-height:120%;padding-bottom:10px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Changes to the Disclosure Requirements for Defined Benefit Plans (Topic 715)</font><font style="font-family:inherit;font-size:10pt;">, which modifies the disclosure requirements for employers that sponsor defined pension or postretirement plans. The amendments in this guidance are effective for fiscal years ending after December 15, 2020, with early adoption permitted. The Company is currently evaluating the potential impact of this guidance on its disclosures.</font></div></div>

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