Overview Financials News + Filings Key Docs Charts Ownership Insiders
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JOHNSON OUTDOORS INC (JOUT)
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Add to portfolio |
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| Price: |
$95.60
| | Metrics |
| OS: |
10.3
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M
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9
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% ROE
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| Market cap: |
$980
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M
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8
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% ROIC
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Net cash:
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$163
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M
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$15.93
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per share
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EV:
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$817
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$47.6
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M
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17.1
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x EV/EBIT
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| EPS |
$4.43
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21.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Oct-01-21 | Oct-02-20 | Sep-27-19 | Sep-28-18 | Sep-29-17 | Sep-30-16 | Oct-02-15 |
| Revenues | 743.4 | 751.7 | 594.2 | 562.4 | 544.3 | 490.6 | 433.7 | 430.5 |
| Revenue growth | -1.1% | 26.5% | 5.7% | 3.3% | 10.9% | 13.1% | 0.8% | 1.2% |
| Cost of goods sold | 472.0 | 417.5 | 329.2 | 312.7 | 302.4 | 279.6 | 257.3 | 258.8 |
| Gross profit | 271.3 | 334.1 | 265.0 | 249.8 | 241.9 | 210.9 | 176.5 | 171.7 |
| Gross margin | 36.5% | 44.5% | 44.6% | 44.4% | 44.4% | 43.0% | 40.7% | 39.9% |
| Sales and marketing | 133.9 | 141.1 | 121.5 | 121.5 | 112.8 | 100.4 | 90.7 | 93.7 |
| Research and development | 27.7 | 25.7 | 24.6 | 21.9 | 20.4 | 19.2 | 18.4 | 16.5 |
| General and administrative | 43.4 | 56.1 | 47.8 | 42.6 | 45.6 | 45.8 | 38.3 | 43.7 |
| EBITA | 66.6 | 111.7 | 73.4 | 64.8 | 64.1 | 46.9 | 30.3 | 18.7 |
| EBITA margin | 9.0% | 14.9% | 12.4% | 11.5% | 11.8% | 9.6% | 7.0% | 4.3% |
| Amortization of intangibles | 0.3 | 0.4 | 2.3 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 |
| EBIT | 66.3 | 111.3 | 71.1 | 63.8 | 63.0 | 45.6 | 29.1 | 17.9 |
| EBIT margin | 8.9% | 14.8% | 12.0% | 11.3% | 11.6% | 9.3% | 6.7% | 4.1% |
| Pre-tax income | 58.9 | 112.9 | 73.7 | 66.5 | 68.1 | 48.2 | 23.7 | 15.8 |
| Income taxes | 14.4 | 29.5 | 18.5 | 15.1 | 27.4 | 13.1 | 10.2 | 5.1 |
| Tax rate | 24.4% | 26.2% | 25.1% | 22.7% | 40.3% | 27.1% | 42.9% | 32.6% |
| Net income | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 |
| Net margin | 6.0% | 11.1% | 9.3% | 9.1% | 7.5% | 7.2% | 3.1% | 2.5% |
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| Diluted EPS | $4.38 | $8.24 | $5.49 | $5.13 | $4.07 | $3.54 | $1.37 | $1.09 |
| Shares outstanding (diluted) | 10.2 | 10.1 | 10.1 | 10.0 | 10.0 | 9.9 | 9.9 | 9.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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