$JOUT
JOHNSON OUTDOORS INC

2022 Q3 Form 10-Q Financial Statement

#000114036122028309 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $203.8M $153.5M $213.6M
YoY Change -4.56% -6.79%
Cost Of Revenue $130.3M $92.89M $116.1M
YoY Change 12.28% 2.08%
Gross Profit $73.51M $60.63M $97.51M
YoY Change -24.61% -17.73%
Gross Profit Margin 36.07% 39.49% 45.66%
Selling, General & Admin $43.10M $40.46M $53.25M
YoY Change -19.07% -14.64%
% of Gross Profit 58.63% 66.73% 54.61%
Research & Development $6.614M $6.409M $6.162M
YoY Change 7.34% -4.34%
% of Gross Profit 9.0% 10.57% 6.32%
Depreciation & Amortization $3.520M $3.429M $3.265M
YoY Change 7.81% -0.03%
% of Gross Profit 4.79% 5.66% 3.35%
Operating Expenses $49.71M $46.87M $59.41M
YoY Change -16.33% -13.36%
Operating Profit $23.80M $13.76M $38.10M
YoY Change -37.53% -29.8%
Interest Expense $30.00K $38.00K $35.00K
YoY Change -14.29%
% of Operating Profit 0.13% 0.28% 0.09%
Other Income/Expense, Net -$4.669M $774.0K $934.0K
YoY Change -599.89% -51.63%
Pretax Income $19.24M $14.59M $39.07M
YoY Change -50.75% -31.18%
Income Tax $5.162M $3.733M $10.30M
% Of Pretax Income 26.82% 25.59% 26.36%
Net Earnings $14.08M $10.86M $28.77M
YoY Change -51.06% -29.96%
Net Earnings / Revenue 6.91% 7.07% 13.47%
Basic Earnings Per Share
Diluted Earnings Per Share $1.386M $683.0K $2.839M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.16M shares 10.14M shares 10.14M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.6M $240.4M $249.0M
YoY Change -52.79% 13.21%
Cash & Equivalents $117.6M $240.4M $249.0M
Short-Term Investments
Other Short-Term Assets $9.447M $12.88M $12.06M
YoY Change -21.64% 13.26%
Inventory $251.0M $166.6M $130.7M
Prepaid Expenses
Receivables $103.2M $71.32M $94.75M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $481.2M $491.3M $486.6M
YoY Change -1.1% 26.44%
LONG-TERM ASSETS
Property, Plant & Equipment $85.88M $71.51M $68.30M
YoY Change 25.75% 13.44%
Goodwill $11.21M $11.22M $11.24M
YoY Change -0.29% 0.33%
Intangibles $8.438M $8.633M $8.699M
YoY Change -3.0% -4.63%
Long-Term Investments
YoY Change
Other Assets $25.72M $29.50M $29.33M
YoY Change -12.3% 28.98%
Total Long-Term Assets $194.6M $183.0M $172.8M
YoY Change 12.61% 16.21%
TOTAL ASSETS
Total Short-Term Assets $481.2M $491.3M $486.6M
Total Long-Term Assets $194.6M $183.0M $172.8M
Total Assets $675.8M $674.3M $659.4M
YoY Change 2.49% 23.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.78M $56.74M $54.99M
YoY Change -7.66% 52.02%
Accrued Expenses $8.088M $6.633M $6.224M
YoY Change 29.95% 29.73%
Deferred Revenue $4.822M $6.874M $7.033M
YoY Change -31.44% 55.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $117.0M $137.6M $132.7M
YoY Change -11.82% 30.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.919M $3.283M $4.728M
YoY Change -59.41% -7.05%
Total Long-Term Liabilities $1.919M $3.283M $4.728M
YoY Change -59.41% -7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.0M $137.6M $132.7M
Total Long-Term Liabilities $1.919M $3.283M $4.728M
Total Liabilities $191.6M $215.8M $207.1M
YoY Change -7.48% 28.5%
SHAREHOLDERS EQUITY
Retained Earnings $396.3M $370.5M $366.6M
YoY Change 8.1% 24.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.290M $2.790M $2.790M
YoY Change 17.92% 25.68%
Treasury Stock Shares 45.96K shares 42.60K shares 42.60K shares
Shareholders Equity $484.3M $458.5M $452.3M
YoY Change
Total Liabilities & Shareholders Equity $675.8M $674.3M $659.4M
YoY Change 2.49% 23.49%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $14.08M $10.86M $28.77M
YoY Change -51.06% -29.96%
Depreciation, Depletion And Amortization $3.520M $3.429M $3.265M
YoY Change 7.81% -0.03%
Cash From Operating Activities $18.24M -$62.77M $69.57M
YoY Change -73.79% -274.71%
INVESTING ACTIVITIES
Capital Expenditures -$9.438M -$5.928M -$5.651M
YoY Change 67.01% 39.48%
Acquisitions
YoY Change
Other Investing Activities $10.00K $15.00K $3.000K
YoY Change 233.33%
Cash From Investing Activities -$9.428M -$6.244M -$5.648M
YoY Change 66.93% 46.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $461.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.686M -$3.466M -2.102M
YoY Change 27.78% 103.88%
NET CHANGE
Cash From Operating Activities 18.24M -$62.77M 69.57M
Cash From Investing Activities -9.428M -$6.244M -5.648M
Cash From Financing Activities -2.686M -$3.466M -2.102M
Net Change In Cash 6.121M -$72.98M 61.82M
YoY Change -90.1% -343.41%
FREE CASH FLOW
Cash From Operating Activities $18.24M -$62.77M $69.57M
Capital Expenditures -$9.438M -$5.928M -$5.651M
Free Cash Flow $27.67M -$56.85M $75.22M
YoY Change -63.21% -241.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Local Phone Number
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dei Entity File Number
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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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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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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 1, 2022 and July 2, 2021, 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 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) outbreak and resulting pandemic and the continued disruption to the global supply chain and logistics infrastructure, the results of operations for the three and nine months ended July 1, 2022 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><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 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, because we sell products that are used in a safe and socially distant manner in the great outdoors, the COVID-19 pandemic has had an overall favorable effect on our sales levels and the demand for our products starting at the end of our fiscal 2020 and continuing into fiscal 2022. Nonetheless, the continued evolution of the pandemic has resulted in disruptions to the global supply chain and the logistics infrastructure (including with respect to the sourcing, timing, availability and cost of raw materials and components that are necessary to manufacture our products). The lingering impact of these disruptions is not fully known as they, along with certain inflationary pressures in the economy, have resulted in increased costs associated with building certain items of our inventory, and may result in future economic slowdowns and ultimately lower demand for discretionary goods like our outdoor recreational products. Furthermore, the continued impact of the pandemic on the global supply chain (including with respect to impacting the sourcing, timing, availability and cost of raw materials and components that are necessary to manufacture our products) is beyond our control and remains highly uncertain and cannot be predicted at his time.</span></div>
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87000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
175261000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
110974000 usd
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
82648000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
258000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
116000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
75437000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55525000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
48007000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
250956000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
166615000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
130742000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
11221000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
11184000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
58000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
11209000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
11242000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14073000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10849000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3007000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9776000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6217000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6852000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10863000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13773000 usd
CY2022Q3 us-gaap Assets
Assets
675842000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 contract
CY2021Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 contract
CY2022Q3 us-gaap Trading Securities
TradingSecurities
24238000 usd
CY2021Q4 us-gaap Trading Securities
TradingSecurities
27851000 usd
CY2021Q3 us-gaap Trading Securities
TradingSecurities
27879000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
52988000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
97692000 usd
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one year or less
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
765000 usd
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1105000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203819000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213568000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546966000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585391000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23799000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38099000 usd
CY2021Q3 us-gaap Assets
Assets
659395000 usd
CY2021Q4 us-gaap Assets
Assets
674287000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2770000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
9000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2000 usd
CY2021Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
742000 usd
CY2021Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-164000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
41000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-3025000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-34000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9000 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
jout Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
200 contract
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2212000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2107000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6430000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6184000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
542000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
403000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1501000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1206000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
43000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
46000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
131000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
138000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2797000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
2556000 usd
us-gaap Lease Cost
LeaseCost
8062000 usd
us-gaap Lease Cost
LeaseCost
7528000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50284000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43741000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6348000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5281000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45111000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39382000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
51459000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44663000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y2M26D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0311
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0315
us-gaap Operating Lease Payments
OperatingLeasePayments
5674000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5680000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2145000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8158000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7255000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6581000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4942000 usd
CY2022Q3 jout Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
33955000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63036000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11577000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
51459000 usd
CY2022Q3 jout Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
8000000 usd

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