$JOUT
JOHNSON OUTDOORS INC

2018 Q1 Form 10-Q Financial Statement

#000114036119008361 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q3
Revenue $165.8M $91.76M
YoY Change 10.66% 22.44%
Cost Of Revenue $91.58M $52.90M
YoY Change 7.87% -33.89%
Gross Profit $74.20M $38.83M
YoY Change 14.3% 34.44%
Gross Profit Margin 44.76% 42.32%
Selling, General & Admin $42.83M $34.00M
YoY Change 7.61% -1.11%
% of Gross Profit 57.72% 87.56%
Research & Development $5.364M $4.900M
YoY Change 14.13% -4.35%
% of Gross Profit 7.23% 12.62%
Depreciation & Amortization $3.210M $3.400M
YoY Change -0.62% 9.32%
% of Gross Profit 4.33% 8.76%
Operating Expenses $48.19M $38.90M
YoY Change 8.54% -14.88%
Operating Profit $26.00M -$76.00K
YoY Change 27.1% -98.46%
Interest Expense $43.00K $400.0K
YoY Change -92.83% 330.11%
% of Operating Profit 0.17%
Other Income/Expense, Net $3.367M $500.0K
YoY Change 320.88% 34.77%
Pretax Income $29.45M $858.0K
YoY Change 34.84% -119.68%
Income Tax $7.825M $269.0K
% Of Pretax Income 26.57% 31.35%
Net Earnings $21.62M $589.0K
YoY Change 54.88% -127.69%
Net Earnings / Revenue 13.04% 0.64%
Basic Earnings Per Share
Diluted Earnings Per Share $2.160M $60.00K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 9.993M shares

Balance Sheet

Concept 2018 Q1 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.10M $110.4M
YoY Change 73.81% 46.03%
Cash & Equivalents $51.07M $63.81M
Short-Term Investments $0.00 $46.60M
Other Short-Term Assets $2.363M $4.470M
YoY Change -40.93% -5.99%
Inventory $94.61M $79.15M
Prepaid Expenses
Receivables $124.2M $46.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $272.3M $240.8M
YoY Change 18.07% 19.25%
LONG-TERM ASSETS
Property, Plant & Equipment $53.60M $48.94M
YoY Change 11.44% -0.12%
Goodwill $11.21M $11.24M
YoY Change 0.38%
Intangibles $13.03M $13.48M
YoY Change -6.82%
Long-Term Investments
YoY Change
Other Assets $17.97M $16.53M
YoY Change -53.2% 13.25%
Total Long-Term Assets $111.7M $112.8M
YoY Change -0.04% 4.15%
TOTAL ASSETS
Total Short-Term Assets $272.3M $240.8M
Total Long-Term Assets $111.7M $112.8M
Total Assets $383.9M $353.7M
YoY Change 12.16% 13.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.72M $31.69M
YoY Change 11.83% 29.22%
Accrued Expenses $6.658M $5.137M
YoY Change -84.44% -27.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $99.90M $84.08M
YoY Change 15.09% 24.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $17.34M $15.89M
YoY Change -38.09% 11.85%
Total Long-Term Liabilities $17.34M $15.89M
YoY Change -47.47% -25.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.90M $84.08M
Total Long-Term Liabilities $17.34M $15.89M
Total Liabilities $122.7M $110.7M
YoY Change 1.39% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings $186.6M $166.9M
YoY Change 23.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.646M $2.198M
YoY Change 16.17%
Treasury Stock Shares 67.14K shares
Shareholders Equity $261.2M $243.0M
YoY Change
Total Liabilities & Shareholders Equity $383.9M $353.7M
YoY Change 12.16% 13.98%

Cashflow Statement

Concept 2018 Q1 2017 Q3
OPERATING ACTIVITIES
Net Income $21.62M $589.0K
YoY Change 54.88% -127.69%
Depreciation, Depletion And Amortization $3.210M $3.400M
YoY Change -0.62% 9.32%
Cash From Operating Activities -$23.43M $20.46M
YoY Change 97.22% -67.23%
INVESTING ACTIVITIES
Capital Expenditures -$4.470M -$3.460M
YoY Change 77.38% 15.72%
Acquisitions
YoY Change
Other Investing Activities $6.510M -$6.600M
YoY Change 80.82%
Cash From Investing Activities $2.040M -$10.07M
YoY Change -180.95% 51.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -930.0K -840.0K
YoY Change -89.55% -97.26%
NET CHANGE
Cash From Operating Activities -23.43M 20.46M
Cash From Investing Activities 2.040M -10.07M
Cash From Financing Activities -930.0K -840.0K
Net Change In Cash -22.32M 9.550M
YoY Change -4.21% -62.0%
FREE CASH FLOW
Cash From Operating Activities -$23.43M $20.46M
Capital Expenditures -$4.470M -$3.460M
Free Cash Flow -$18.96M $23.92M
YoY Change 102.56% -63.44%

Facts In Submission

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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;">March&#160;29, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;30, 2018</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 six</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;">six</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 and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2019</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>
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%;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;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 early adopted the ASU in the second quarter of fiscal 2019, and elected not to make this optional reclassification. </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;"> In February 2019, the FASB also issued ASU 2019-01 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842): Codification 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 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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