$JOUT
Johnson Outdoors Inc

2018 Q3 Form 10-Q Financial Statement

#000114036119014098 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2
Revenue $91.13M $170.8M
YoY Change -0.68% 9.99%
Cost Of Revenue $51.60M $91.45M
YoY Change -2.46% 8.04%
Gross Profit $39.52M $79.33M
YoY Change 1.77% 12.32%
Gross Profit Margin 43.37% 46.45%
Selling, General & Admin $36.40M $42.26M
YoY Change 7.06% 3.02%
% of Gross Profit 92.1% 53.27%
Research & Development $5.100M $5.116M
YoY Change 4.08% 5.03%
% of Gross Profit 12.9% 6.45%
Depreciation & Amortization $3.480M $3.220M
YoY Change 2.35% -3.3%
% of Gross Profit 8.81% 4.06%
Operating Expenses $41.50M $47.38M
YoY Change 6.68% 3.24%
Operating Profit -$1.973M $31.96M
YoY Change 2496.05% 29.18%
Interest Expense $300.0K $55.00K
YoY Change -25.0% -28.57%
% of Operating Profit 0.17%
Other Income/Expense, Net $1.400M -$293.0K
YoY Change 180.0% -134.55%
Pretax Income -$1.442M $31.78M
YoY Change -268.07% 24.33%
Income Tax $3.514M $8.009M
% Of Pretax Income 25.2%
Net Earnings -$4.956M $23.77M
YoY Change -941.43% 43.6%
Net Earnings / Revenue -5.44% 13.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$500.0K $2.380M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.00M shares

Balance Sheet

Concept 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.6M $129.3M
YoY Change 36.41% 37.99%
Cash & Equivalents $121.9M $104.3M
Short-Term Investments $28.70M $25.00M
Other Short-Term Assets $5.373M $1.012M
YoY Change 20.2% -59.44%
Inventory $88.86M $77.30M
Prepaid Expenses
Receivables $40.87M $80.88M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.7M $288.5M
YoY Change 18.62% 18.34%
LONG-TERM ASSETS
Property, Plant & Equipment $55.93M $54.15M
YoY Change 14.3% 12.26%
Goodwill $11.20M $11.18M
YoY Change -0.35% -0.15%
Intangibles $12.34M $12.72M
YoY Change -8.42% -7.37%
Long-Term Investments
YoY Change
Other Assets $19.02M $18.21M
YoY Change 15.09% 15.72%
Total Long-Term Assets $110.2M $109.1M
YoY Change -2.28% -1.89%
TOTAL ASSETS
Total Short-Term Assets $285.7M $288.5M
Total Long-Term Assets $110.2M $109.1M
Total Assets $395.9M $397.6M
YoY Change 11.95% 12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.16M $32.98M
YoY Change 7.81% -2.69%
Accrued Expenses $7.505M $6.450M
YoY Change 46.1% 12.15%
Deferred Revenue $4.350M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.78M $92.25M
YoY Change 10.36% 6.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.818M $17.68M
YoY Change -82.26% 13.66%
Total Long-Term Liabilities $2.818M $17.68M
YoY Change -82.26% 13.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.78M $92.25M
Total Long-Term Liabilities $2.818M $17.68M
Total Liabilities $116.7M $115.5M
YoY Change 5.5% 0.4%
SHAREHOLDERS EQUITY
Retained Earnings $202.8M $209.2M
YoY Change 21.52% 25.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.646M $2.646M
YoY Change 20.38% 20.44%
Treasury Stock Shares 67.66K shares
Shareholders Equity $279.2M $282.1M
YoY Change
Total Liabilities & Shareholders Equity $395.9M $397.6M
YoY Change 11.95% 12.0%

Cashflow Statement

Concept 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$4.956M $23.77M
YoY Change -941.43% 43.6%
Depreciation, Depletion And Amortization $3.480M $3.220M
YoY Change 2.35% -3.3%
Cash From Operating Activities $26.33M $84.40M
YoY Change 28.69% 17.06%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$3.730M
YoY Change 30.06% 26.01%
Acquisitions
YoY Change
Other Investing Activities -$3.710M -$25.00M
YoY Change -43.79% -37.19%
Cash From Investing Activities -$8.210M -$28.73M
YoY Change -18.47% -32.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.110M -1.180M
YoY Change 32.14% -79.97%
NET CHANGE
Cash From Operating Activities 26.33M 84.40M
Cash From Investing Activities -8.210M -28.73M
Cash From Financing Activities -1.110M -1.180M
Net Change In Cash 17.01M 54.49M
YoY Change 78.12% 132.27%
FREE CASH FLOW
Cash From Operating Activities $26.33M $84.40M
Capital Expenditures -$4.500M -$3.730M
Free Cash Flow $30.83M $88.13M
YoY Change 28.89% 17.41%

Facts In Submission

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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>
us-gaap Basis Of Accounting
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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;28, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 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 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;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 nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;28, 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>

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