Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT

Johnson Outdoors (JOUT) Financial Statements

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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


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