2021 Q4 Form 10-Q Financial Statement

#000114036122003869 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1
Revenue $153.5M $165.7M
YoY Change -6.79% 1.58%
Cost Of Revenue $92.89M $90.64M
YoY Change 2.08% 3.05%
Gross Profit $60.63M $75.03M
YoY Change -17.73% -0.14%
Gross Profit Margin 39.49% 45.29%
Selling, General & Admin $40.46M $45.42M
YoY Change -14.64% 19.86%
% of Gross Profit 66.73% 60.54%
Research & Development $6.409M $6.049M
YoY Change -4.34% 11.15%
% of Gross Profit 10.57% 8.06%
Depreciation & Amortization $3.429M $3.349M
YoY Change -0.03% -0.33%
% of Gross Profit 5.66% 4.46%
Operating Expenses $46.87M $51.47M
YoY Change -13.36% 18.77%
Operating Profit $13.76M $23.56M
YoY Change -29.8% -25.91%
Interest Expense $38.00K $32.00K
YoY Change -8.57%
% of Operating Profit 0.28% 0.14%
Other Income/Expense, Net $774.0K $2.404M
YoY Change -51.63% -162.18%
Pretax Income $14.59M $26.01M
YoY Change -31.18% -8.34%
Income Tax $3.733M $6.164M
% Of Pretax Income 25.59% 23.7%
Net Earnings $10.86M $19.85M
YoY Change -29.96% -2.65%
Net Earnings / Revenue 7.07% 11.98%
Basic Earnings Per Share
Diluted Earnings Per Share $683.0K $1.960M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.14M shares 10.09M shares

Balance Sheet

Concept 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.4M $195.9M
YoY Change 13.21% 49.2%
Cash & Equivalents $240.4M $195.9M
Short-Term Investments
Other Short-Term Assets $12.88M $9.098M
YoY Change 13.26% 16.99%
Inventory $166.6M $114.8M
Prepaid Expenses
Receivables $71.32M $97.39M
Other Receivables $0.00 $0.00
Total Short-Term Assets $491.3M $417.3M
YoY Change 26.44% 18.09%
LONG-TERM ASSETS
Property, Plant & Equipment $71.51M $63.66M
YoY Change 13.44% 4.59%
Goodwill $11.22M $11.22M
YoY Change 0.33% 0.75%
Intangibles $8.633M $8.911M
YoY Change -4.63% -17.95%
Long-Term Investments
YoY Change
Other Assets $29.50M $26.50M
YoY Change 28.98% 48.46%
Total Long-Term Assets $183.0M $159.9M
YoY Change 16.21% 5.94%
TOTAL ASSETS
Total Short-Term Assets $491.3M $417.3M
Total Long-Term Assets $183.0M $159.9M
Total Assets $674.3M $577.2M
YoY Change 23.49% 14.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.74M $44.91M
YoY Change 52.02% 23.55%
Accrued Expenses $6.633M $8.648M
YoY Change 29.73% -6.72%
Deferred Revenue $6.874M $5.508M
YoY Change 55.31% -7.48%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.6M $113.3M
YoY Change 30.27% 10.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.283M $4.710M
YoY Change -7.05% 161.52%
Total Long-Term Liabilities $3.283M $4.710M
YoY Change -7.05% 161.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.6M $113.3M
Total Long-Term Liabilities $3.283M $4.710M
Total Liabilities $215.8M $178.6M
YoY Change 28.5% 13.59%
SHAREHOLDERS EQUITY
Retained Earnings $370.5M $314.2M
YoY Change 24.99% 15.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.790M $2.715M
YoY Change 25.68% 22.24%
Treasury Stock Shares 42.60K shares 41.98K shares
Shareholders Equity $458.5M $398.6M
YoY Change
Total Liabilities & Shareholders Equity $674.3M $577.2M
YoY Change 23.49% 14.45%

Cashflow Statement

Concept 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $10.86M $19.85M
YoY Change -29.96% -2.65%
Depreciation, Depletion And Amortization $3.429M $3.349M
YoY Change -0.03% -0.33%
Cash From Operating Activities -$62.77M -$11.24M
YoY Change -274.71% -11338.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.928M -$4.390M
YoY Change 39.48% -1.57%
Acquisitions
YoY Change
Other Investing Activities $15.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.244M -$4.388M
YoY Change 46.92% -1.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $461.0K $495.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.466M -$2.589M
YoY Change 103.88% 53.2%
NET CHANGE
Cash From Operating Activities -$62.77M -$11.24M
Cash From Investing Activities -$6.244M -$4.388M
Cash From Financing Activities -$3.466M -$2.589M
Net Change In Cash -$72.98M -$16.51M
YoY Change -343.41% 173.41%
FREE CASH FLOW
Cash From Operating Activities -$62.77M -$11.24M
Capital Expenditures -$5.928M -$4.390M
Free Cash Flow -$56.85M -$6.848M
YoY Change -241.48% -250.18%

Facts In Submission

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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 December 31, 2021 and January 1, 2021, and their results of operations for the three month periods then ended and cash flows for the three 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 1, 2021 which was filed with the Securities and Exchange Commission on December 10, 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:120%">Due to seasonal variations and other factors, some of which are described herein, including related to the ongoing coronavirus (COVID-19) pandemic and subsequent disruption to the Company's global supply chain, the results of operations for the three months ended December 31, 2021 are not necessarily indicative of the results to be expected for the Company’s full 2022 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 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 travel restrictions, quarantine guidelines, and related actions. These actions promoted social distancing, and subsequently resulted in adopting programs and taking actions to encourage and promote vaccination and implementing other similar programs all in an effort to slow the spread of the virus. These measures have had significant adverse impacts upon many sectors of the economy, including manufacturing and retail commerce.</span></div>While 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, the Company saw increased participation in fishing, camping and watercraft recreation and the related demand for our products in these business segments throughout fiscal 2021, 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 2022 across all segments. Nonetheless, the full extent to which the COVID-19 pandemic will impact our business, results of operations and financial condition during the remainder of fiscal 2022 will depend on future developments, including any potential worsening of the pandemic, and the lingering impact of the pandemic in disrupting the global supply chain (including with respect to impacting the sourcing, timing, availability and cost of raw materials and components that are necessary to manufacturing our products), all of which are beyond our control and which remain highly uncertain and cannot be predicted.
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