$JOUT
JOHNSON OUTDOORS INC

2020 Q4 Form 10-Q Financial Statement

#000114036121027514 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2
Revenue $164.7M $138.4M
YoY Change 28.62% -21.48%
Cost Of Revenue $91.00M $75.83M
YoY Change 22.24% -21.44%
Gross Profit $73.70M $62.56M
YoY Change 37.47% -21.53%
Gross Profit Margin 44.75% 45.21%
Selling, General & Admin $47.40M $42.73M
YoY Change 14.83% -7.84%
% of Gross Profit 64.31% 68.3%
Research & Development $6.700M $6.903M
YoY Change 21.14% 29.44%
% of Gross Profit 9.09% 11.03%
Depreciation & Amortization $3.430M $4.690M
YoY Change 8.0% 32.49%
% of Gross Profit 4.65% 7.5%
Operating Expenses $54.10M $49.63M
YoY Change 15.57% -3.99%
Operating Profit $19.60M $12.93M
YoY Change 188.19% -53.87%
Interest Expense $0.00 $35.00K
YoY Change -100.0% -45.31%
% of Operating Profit 0.0% 0.27%
Other Income/Expense, Net $1.600M $2.493M
YoY Change 36.99% 405.68%
Pretax Income $21.20M $15.56M
YoY Change 146.83% -46.15%
Income Tax $5.600M $2.688M
% Of Pretax Income 26.42% 17.28%
Net Earnings $15.50M $12.87M
YoY Change 141.06% -41.68%
Net Earnings / Revenue 9.41% 9.3%
Basic Earnings Per Share
Diluted Earnings Per Share $1.535M $1.277M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.07M shares

Balance Sheet

Concept 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.4M $181.4M
YoY Change 53.58% 21.74%
Cash & Equivalents $212.4M $181.4M
Short-Term Investments
Other Short-Term Assets $11.37M $7.641M
YoY Change 16.82% 38.45%
Inventory $97.44M $94.22M
Prepaid Expenses
Receivables $67.29M $82.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $388.5M $365.9M
YoY Change 17.69% 9.81%
LONG-TERM ASSETS
Property, Plant & Equipment $63.04M $61.37M
YoY Change 5.72% 5.56%
Goodwill $11.18M $11.16M
YoY Change -0.08% -0.29%
Intangibles $9.052M $9.196M
YoY Change -18.66% -20.3%
Long-Term Investments
YoY Change
Other Assets $22.87M $20.85M
YoY Change 2.61% 2.66%
Total Long-Term Assets $157.5M $151.7M
YoY Change 0.96% 35.02%
TOTAL ASSETS
Total Short-Term Assets $388.5M $365.9M
Total Long-Term Assets $157.5M $151.7M
Total Assets $546.0M $517.6M
YoY Change 12.32% 16.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.33M $31.03M
YoY Change 5.49% -16.57%
Accrued Expenses $5.113M $5.751M
YoY Change -37.23% -26.87%
Deferred Revenue $4.426M $5.409M
YoY Change 15.89% -13.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.6M $98.80M
YoY Change 10.86% 1.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.532M $2.593M
YoY Change 93.75% -10.74%
Total Long-Term Liabilities $3.532M $2.593M
YoY Change 93.75% -10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.6M $98.80M
Total Long-Term Liabilities $3.532M $2.593M
Total Liabilities $167.9M $156.1M
YoY Change 7.72% 27.32%
SHAREHOLDERS EQUITY
Retained Earnings $296.4M $283.0M
YoY Change 17.11% 14.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.220M $2.221M
YoY Change -0.05% 26.12%
Treasury Stock Shares 36.32K shares 36.35K shares
Shareholders Equity $378.1M $361.5M
YoY Change
Total Liabilities & Shareholders Equity $546.0M $517.6M
YoY Change 12.32% 16.17%

Cashflow Statement

Concept 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $15.50M $12.87M
YoY Change 141.06% -41.68%
Depreciation, Depletion And Amortization $3.430M $4.690M
YoY Change 8.0% 32.49%
Cash From Operating Activities $35.93M $54.55M
YoY Change -223.52% -36.2%
INVESTING ACTIVITIES
Capital Expenditures -$4.250M -$3.580M
YoY Change 28.4% -7.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.250M -$3.580M
YoY Change 28.52% -6.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -1.570M
YoY Change -20.89% 12.95%
NET CHANGE
Cash From Operating Activities 35.93M 54.55M
Cash From Investing Activities -4.250M -3.580M
Cash From Financing Activities -1.700M -1.570M
Net Change In Cash 29.98M 49.40M
YoY Change -187.85% -38.46%
FREE CASH FLOW
Cash From Operating Activities $35.93M $54.55M
Capital Expenditures -$4.250M -$3.580M
Free Cash Flow $40.18M $58.13M
YoY Change -255.87% -34.94%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Registrant Name
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JOHNSON OUTDOORS INC.
dei Entity Incorporation State Country Code
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WI
dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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BASIS OF PRESENTATION<div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 “Company”) as of July 2, 2021 and June 26, 2020, and their results of operations for the three and nine month periods then ended and cash flows for the nine 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’s Annual Report on Form 10-K for the fiscal year ended October 2, 2020 which was filed with the Securities and Exchange Commission on December 11, 2020.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to seasonal variations and other factors, some of which are described herein, including related to the ongoing coronavirus (COVID-19) outbreak and resulting pandemic, the results of operations for the three and nine months ended July 2, 2021 are not necessarily indicative of the results to be expected for the Company’s full 2021 fiscal year.  See "Coronavirus (COVID-19)" below and “Seasonality” and "Coronavirus (COVID-19)" in the Management’s Discussion and Analysis of Financial Condition and Results of Operations included elsewhere herein for additional information.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All monetary amounts, other than share and per share amounts, are stated in thousands.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coronavirus (COVID-19)</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2020, the World Health Organization recognized the current coronavirus (COVID-19) outbreak as a global pandemic. In response to the COVID-19 outbreak, the governments of many countries, states, cities and other geographic regions imposed varying degrees of restrictions on social and commercial activity, including imposing travel restrictions, issuing quarantine, shelter-in-place and stay at home orders and guidelines and related actions, mandating mask wearing, limiting business capacity and generally restricting freedom of movement, in order to promote social distancing and other similar programs all in an effort to slow the spread of the illness. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">While some government mandates eased in the latter half of fiscal 2020, these mandates continued to emphasize social distancing measures to the general public. As a result, in the latter part of fiscal 2020 we saw increased participation in fishing, camping and watercraft recreation and the related demand for our products in these business segments, largely driven by consumer desire to engage in socially distant and safe activities in the great outdoors. This trend in increased demand for our outdoor recreation products continued into fiscal 2021. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Despite the availability of vaccines, and the overall reduction in restrictions on economic and social activities that were implemented at the start of the pandemic, COVID-19 continues to be a serious global health concern and has a significant impact on macroeconomic and societal developments, including on economic activity and supply chain continuity, in various key regions of the world and related to certain raw materials and components. As a result, the Company cannot reasonably estimate the full impact of the COVID-19 pandemic on Company operations and profitability for the remainder of fiscal 2021 and beyond as the situation is dynamic and constantly changing. The Company will continue to monitor evolving economic and general business conditions stemming from the COVID-19 pandemic and the actual and potential impacts on our financial position, results of operations and cash flows.</span></div>
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-240000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
60000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1672000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-433000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
108000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
630000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-404000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
101000 USD
jout Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
200 contract
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2107000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1792000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6184000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5355000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
403000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
478000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1206000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1435000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
46000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
42000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
138000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
129000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2556000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2312000 USD
us-gaap Lease Cost
LeaseCost
7528000 USD
us-gaap Lease Cost
LeaseCost
6919000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43741000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37669000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5281000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5900000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39382000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32474000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44663000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38374000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y2M26D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0315
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0286
us-gaap Operating Lease Payments
OperatingLeasePayments
5680000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4726000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2428000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6631000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5825000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5263000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3927000 USD
CY2021Q3 jout Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
32563000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56637000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11974000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44663000 USD
CY2021Q3 jout Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
14000000 USD

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