Johnson Outdoors Inc. (JOUT)

Johnson Outdoors (JOUT) Financial Statements


Johnson Outdoors Financial Overview

Johnson Outdoors's market cap is currently ―. The company's EPS TTM is $3.871; its P/E ratio is 15.51; and it has a dividend yield of 2.03%. Johnson Outdoors is scheduled to report earnings on May 5, 2023, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 178.34M$ 196.39M$ 203.82M$ 189.62M$ 153.52M
Gross Profit$ 62.78M$ 68.61M$ 73.51M$ 68.58M$ 60.63M
EBIT$ 8.20M$ 11.88M$ 19.27M$ 13.26M$ 14.63M
EBITDA$ 11.97M$ 15.68M$ 22.79M$ 16.68M$ 18.12M
Net Income Common Stockholders$ 5.88M$ 9.65M$ 14.08M$ 9.90M$ 10.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 103.42M$ 129.80M$ 117.57M$ 113.19M$ 167.47M
Total Assets$ 689.10M$ 679.93M$ 675.84M$ 668.79M$ 672.35M
Total Debt$ 57.03M$ 57.90M$ 51.46M$ 48.31M$ 48.46M
Net Debt$ -46.39M$ -71.90M$ -66.11M$ -64.87M$ -119.01M
Total Liabilities$ 194.88M$ 191.92M$ 191.58M$ 194.20M$ 205.74M
Stockholders Equity$ 494.22M$ 488.01M$ 484.27M$ 474.59M$ 466.61M
Cash Flow-
Free Cash Flow$ -24.22M$ 17.74M$ 8.80M$ -51.35M$ -69.02M
Operating Cash Flow$ -17.57M$ 24.27M$ 18.23M$ -41.88M$ -62.77M
Investing Cash Flow$ -6.65M$ -6.53M$ -9.43M$ -9.48M$ -6.24M
Financing Cash Flow$ -3.57M$ -3.02M$ -2.69M$ -3.06M$ -3.47M
Currency in USD

Johnson Outdoors Earnings and Revenue History

Johnson Outdoors Debt to Assets

Johnson Outdoors Cash Flow

Johnson Outdoors Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis