US Stock MarketDetailed Quotes

JOUT Johnson Outdoors

Watchlist

35.680
+0.680+1.94%

Close Jun 12 16:00 ET

367.55MMarket Cap75.91P/E (TTM)

Johnson Outdoors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.72%84.27M

5.93%109.56M

6.79%138.62M

26.95%149.25M

-4.89%107.65M

-38.25%103.42M

-46.02%129.8M

--117.57M

-Cash and cash equivalents

-43.93%60.36M

-22.20%80.46M

-13.83%111.85M

4.28%122.6M

-4.89%107.65M

-38.25%103.42M

-46.02%129.8M

--117.57M

-Short-term investments

--23.91M

--29.09M

--26.76M

--26.65M

----

--0

----

Receivables

-10.55%129.35M

-31.11%83.04M

-53.05%43.16M

-8.33%94.64M

20.99%144.6M

39.06%120.55M

28.88%91.92M

--103.24M

-Accounts receivable

-10.55%129.35M

-31.11%83.04M

-53.05%43.16M

-8.33%94.64M

20.99%144.6M

39.06%120.55M

28.88%91.92M

--103.24M

Inventory

5.29%249.2M

6.28%267.32M

5.16%261.47M

-6.33%235.07M

0.62%236.67M

15.68%251.53M

49.24%248.65M

--250.96M

Other current assets

96.89%14.51M

47.90%16.31M

54.90%15.41M

-32.84%6.35M

-34.38%7.37M

-25.59%11.02M

-22.79%9.95M

--9.45M

Total current assets

-3.82%477.33M

-2.12%476.22M

-4.51%458.66M

0.85%485.31M

3.58%496.29M

0.02%486.52M

-2.23%480.32M

--481.21M

Non current assets

Net PPE

-1.58%145.48M

-0.83%146.22M

-0.45%145.1M

8.96%148.36M

16.05%147.82M

21.35%147.45M

20.91%145.75M

--136.16M

-Gross PPE

3.20%330M

0.99%327.17M

1.55%322.53M

5.82%324.18M

7.43%319.78M

12.20%323.95M

11.66%317.59M

--306.36M

-Accumulated depreciation

-7.30%-184.52M

-2.52%-180.95M

-3.25%-177.43M

-3.30%-175.82M

-0.99%-171.96M

-5.55%-176.5M

-4.85%-171.84M

---170.2M

Goodwill and other intangible assets

-0.66%19.54M

0.84%19.64M

0.57%19.64M

-0.09%19.63M

-0.33%19.67M

-1.59%19.47M

-1.62%19.53M

--19.65M

-Goodwill

-0.02%11.17M

0.20%11.19M

0.11%11.17M

-0.21%11.19M

-0.59%11.17M

-0.45%11.17M

-0.54%11.16M

--11.21M

-Other intangible assets

-1.50%8.38M

1.71%8.45M

1.19%8.47M

0.07%8.44M

0.01%8.51M

-3.08%8.31M

-3.02%8.37M

--8.44M

Investments and advances

--2.16M

--4.67M

--13.94M

--14.05M

----

--0

----

Non current deferred assets

62.76%18.68M

63.72%18.75M

60.83%18.35M

-12.67%11.44M

-12.66%11.48M

-13.13%11.46M

-13.09%11.41M

--13.1M

Other non current assets

11.17%28.48M

12.34%27.18M

13.04%25.91M

3.83%26.71M

-12.78%25.62M

-23.11%24.19M

-22.29%22.92M

--25.72M

Total non current assets

4.77%214.35M

6.86%216.46M

11.69%222.95M

13.13%220.18M

7.89%204.59M

8.94%202.57M

9.07%199.62M

--194.63M

Total assets

-1.31%691.68M

0.52%692.68M

0.25%681.61M

4.39%705.48M

4.80%700.88M

2.49%689.1M

0.84%679.93M

--675.84M

Liabilities

Current liabilities

Payables

-7.22%50.37M

-29.86%43.4M

-17.52%47M

-18.37%45.73M

-10.62%54.29M

-11.10%61.88M

-13.90%56.98M

--56.02M

-accounts payable

-2.86%50.37M

-23.93%43.4M

-20.54%42.74M

-9.95%45.73M

-8.58%51.86M

-3.68%57.06M

-5.20%53.8M

--50.78M

-Total tax payable

----

33.46%4.25M

--0

-39.46%2.44M

-53.45%4.83M

-66.24%3.19M

--5.24M

Current accrued expenses

-6.81%50.48M

11.10%53.38M

-1.00%50M

23.19%53.96M

3.60%54.17M

-8.92%48.05M

-22.83%50.51M

--43.8M

Current provisions

----

--10.86M

Current debt and capital lease obligation

7.47%7.68M

-3.01%7.28M

-2.96%7.01M

10.03%6.99M

17.57%7.15M

33.01%7.51M

21.64%7.22M

--6.35M

-Current capital lease obligation

7.47%7.68M

-3.01%7.28M

-2.96%7.01M

10.03%6.99M

17.57%7.15M

33.01%7.51M

21.64%7.22M

--6.35M

Current liabilities

-6.12%108.53M

-11.39%104.07M

-9.33%104.01M

-8.85%106.67M

-2.94%115.61M

-8.25%117.44M

-16.61%114.71M

--117.03M

Non current liabilities

Long term debt and capital lease obligation

-7.23%44.92M

-6.62%46.24M

-10.55%45.34M

5.72%47.69M

14.63%48.41M

15.65%49.52M

15.04%50.68M

--45.11M

-Long term capital lease obligation

-7.23%44.92M

-6.62%46.24M

-10.55%45.34M

5.72%47.69M

14.63%48.41M

15.65%49.52M

15.04%50.68M

--45.11M

Non current deferred liabilities

11.67%29.05M

19.61%29.35M

13.90%26.45M

5.43%27.24M

-11.64%26.02M

-22.03%24.53M

-21.25%23.22M

--25.84M

Employee benefits

-2.08%1.6M

2.67%1.65M

1.60%1.59M

-3.10%1.63M

10.32%1.64M

6.55%1.61M

12.53%1.56M

--1.68M

Other non current liabilities

314.78%7.49M

323.04%7.51M

157.89%4.5M

-5.68%1.81M

-6.71%1.81M

-8.83%1.78M

-46.91%1.74M

--1.92M

Total non current liabilities

6.66%83.06M

9.44%84.75M

0.85%77.86M

5.13%78.37M

3.70%77.87M

-0.39%77.44M

-1.29%77.2M

--74.55M

Total liabilities

-0.97%191.59M

-3.11%188.81M

-5.24%181.87M

-3.41%185.04M

-0.37%193.48M

-5.28%194.88M

-11.06%191.92M

--191.58M

Shareholders'equity

Share capital

0.58%517K

0.39%516K

0.39%514K

0.59%514K

0.78%514K

0.59%512K

--511K

-common stock

0.58%517K

0.39%516K

0.39%514K

0.59%514K

0.78%514K

0.59%512K

--511K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-1.99%408.97M

1.14%410.18M

1.68%409.57M

8.24%428.93M

8.32%417.27M

7.19%405.57M

8.72%402.82M

--396.29M

Paid-in capital

2.11%88.99M

2.19%88.83M

1.01%88.23M

1.81%87.93M

2.56%87.15M

3.64%86.92M

5.37%87.35M

--86.37M

Less: Treasury stock

54.56%2.49M

-8.75%2.15M

-42.01%1.91M

-41.95%1.91M

-51.11%1.61M

-23.96%2.36M

17.92%3.29M

--3.29M

Gains losses not affecting retained earnings

0.54%4.1M

82.08%6.49M

435.97%3.32M

13.57%4.98M

-43.04%4.08M

-48.92%3.57M

-91.61%620K

--4.39M

Total stockholders'equity

-1.44%500.09M

1.95%503.87M

2.40%499.74M

7.47%520.44M

6.92%507.41M

5.92%494.22M

6.44%488.01M

--484.27M

Total equity

-1.44%500.09M

1.95%503.87M

2.40%499.74M

7.47%520.44M

6.92%507.41M

5.92%494.22M

6.44%488.01M

--484.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.72%84.27M	5.93%109.56M	6.79%138.62M	6.79%138.62M	26.95%149.25M	-4.89%107.65M	-38.25%103.42M	-46.02%129.8M	-46.02%129.8M	--117.57M
-Cash and cash equivalents	-43.93%60.36M	-22.20%80.46M	-13.83%111.85M	-13.83%111.85M	4.28%122.6M	-4.89%107.65M	-38.25%103.42M	-46.02%129.8M	-46.02%129.8M	--117.57M
-Short-term investments	--23.91M	--29.09M	--26.76M	--26.76M	--26.65M	----	----	--0	--0	----
Receivables	-10.55%129.35M	-31.11%83.04M	-53.05%43.16M	-53.05%43.16M	-8.33%94.64M	20.99%144.6M	39.06%120.55M	28.88%91.92M	28.88%91.92M	--103.24M
-Accounts receivable	-10.55%129.35M	-31.11%83.04M	-53.05%43.16M	-53.05%43.16M	-8.33%94.64M	20.99%144.6M	39.06%120.55M	28.88%91.92M	28.88%91.92M	--103.24M
Inventory	5.29%249.2M	6.28%267.32M	5.16%261.47M	5.16%261.47M	-6.33%235.07M	0.62%236.67M	15.68%251.53M	49.24%248.65M	49.24%248.65M	--250.96M
Other current assets	96.89%14.51M	47.90%16.31M	54.90%15.41M	54.90%15.41M	-32.84%6.35M	-34.38%7.37M	-25.59%11.02M	-22.79%9.95M	-22.79%9.95M	--9.45M
Total current assets	-3.82%477.33M	-2.12%476.22M	-4.51%458.66M	-4.51%458.66M	0.85%485.31M	3.58%496.29M	0.02%486.52M	-2.23%480.32M	-2.23%480.32M	--481.21M
Non current assets
Net PPE	-1.58%145.48M	-0.83%146.22M	-0.45%145.1M	-0.45%145.1M	8.96%148.36M	16.05%147.82M	21.35%147.45M	20.91%145.75M	20.91%145.75M	--136.16M
-Gross PPE	3.20%330M	0.99%327.17M	1.55%322.53M	1.55%322.53M	5.82%324.18M	7.43%319.78M	12.20%323.95M	11.66%317.59M	11.66%317.59M	--306.36M
-Accumulated depreciation	-7.30%-184.52M	-2.52%-180.95M	-3.25%-177.43M	-3.25%-177.43M	-3.30%-175.82M	-0.99%-171.96M	-5.55%-176.5M	-4.85%-171.84M	-4.85%-171.84M	---170.2M
Goodwill and other intangible assets	-0.66%19.54M	0.84%19.64M	0.57%19.64M	0.57%19.64M	-0.09%19.63M	-0.33%19.67M	-1.59%19.47M	-1.62%19.53M	-1.62%19.53M	--19.65M
-Goodwill	-0.02%11.17M	0.20%11.19M	0.11%11.17M	0.11%11.17M	-0.21%11.19M	-0.59%11.17M	-0.45%11.17M	-0.54%11.16M	-0.54%11.16M	--11.21M
-Other intangible assets	-1.50%8.38M	1.71%8.45M	1.19%8.47M	1.19%8.47M	0.07%8.44M	0.01%8.51M	-3.08%8.31M	-3.02%8.37M	-3.02%8.37M	--8.44M
Investments and advances	--2.16M	--4.67M	--13.94M	--13.94M	--14.05M	----	----	--0	--0	----
Non current deferred assets	62.76%18.68M	63.72%18.75M	60.83%18.35M	60.83%18.35M	-12.67%11.44M	-12.66%11.48M	-13.13%11.46M	-13.09%11.41M	-13.09%11.41M	--13.1M
Other non current assets	11.17%28.48M	12.34%27.18M	13.04%25.91M	13.04%25.91M	3.83%26.71M	-12.78%25.62M	-23.11%24.19M	-22.29%22.92M	-22.29%22.92M	--25.72M
Total non current assets	4.77%214.35M	6.86%216.46M	11.69%222.95M	11.69%222.95M	13.13%220.18M	7.89%204.59M	8.94%202.57M	9.07%199.62M	9.07%199.62M	--194.63M
Total assets	-1.31%691.68M	0.52%692.68M	0.25%681.61M	0.25%681.61M	4.39%705.48M	4.80%700.88M	2.49%689.1M	0.84%679.93M	0.84%679.93M	--675.84M
Liabilities
Current liabilities
Payables	-7.22%50.37M	-29.86%43.4M	-17.52%47M	-17.52%47M	-18.37%45.73M	-10.62%54.29M	-11.10%61.88M	-13.90%56.98M	-13.90%56.98M	--56.02M
-accounts payable	-2.86%50.37M	-23.93%43.4M	-20.54%42.74M	-20.54%42.74M	-9.95%45.73M	-8.58%51.86M	-3.68%57.06M	-5.20%53.8M	-5.20%53.8M	--50.78M
-Total tax payable	----	----	33.46%4.25M	33.46%4.25M	--0	-39.46%2.44M	-53.45%4.83M	-66.24%3.19M	-66.24%3.19M	--5.24M
Current accrued expenses	-6.81%50.48M	11.10%53.38M	-1.00%50M	-1.00%50M	23.19%53.96M	3.60%54.17M	-8.92%48.05M	-22.83%50.51M	-22.83%50.51M	--43.8M
Current provisions	----	----	----	----	----	----	----	----	----	--10.86M
Current debt and capital lease obligation	7.47%7.68M	-3.01%7.28M	-2.96%7.01M	-2.96%7.01M	10.03%6.99M	17.57%7.15M	33.01%7.51M	21.64%7.22M	21.64%7.22M	--6.35M
-Current capital lease obligation	7.47%7.68M	-3.01%7.28M	-2.96%7.01M	-2.96%7.01M	10.03%6.99M	17.57%7.15M	33.01%7.51M	21.64%7.22M	21.64%7.22M	--6.35M
Current liabilities	-6.12%108.53M	-11.39%104.07M	-9.33%104.01M	-9.33%104.01M	-8.85%106.67M	-2.94%115.61M	-8.25%117.44M	-16.61%114.71M	-16.61%114.71M	--117.03M
Non current liabilities
Long term debt and capital lease obligation	-7.23%44.92M	-6.62%46.24M	-10.55%45.34M	-10.55%45.34M	5.72%47.69M	14.63%48.41M	15.65%49.52M	15.04%50.68M	15.04%50.68M	--45.11M
-Long term capital lease obligation	-7.23%44.92M	-6.62%46.24M	-10.55%45.34M	-10.55%45.34M	5.72%47.69M	14.63%48.41M	15.65%49.52M	15.04%50.68M	15.04%50.68M	--45.11M
Non current deferred liabilities	11.67%29.05M	19.61%29.35M	13.90%26.45M	13.90%26.45M	5.43%27.24M	-11.64%26.02M	-22.03%24.53M	-21.25%23.22M	-21.25%23.22M	--25.84M
Employee benefits	-2.08%1.6M	2.67%1.65M	1.60%1.59M	1.60%1.59M	-3.10%1.63M	10.32%1.64M	6.55%1.61M	12.53%1.56M	12.53%1.56M	--1.68M
Other non current liabilities	314.78%7.49M	323.04%7.51M	157.89%4.5M	157.89%4.5M	-5.68%1.81M	-6.71%1.81M	-8.83%1.78M	-46.91%1.74M	-46.91%1.74M	--1.92M
Total non current liabilities	6.66%83.06M	9.44%84.75M	0.85%77.86M	0.85%77.86M	5.13%78.37M	3.70%77.87M	-0.39%77.44M	-1.29%77.2M	-1.29%77.2M	--74.55M
Total liabilities	-0.97%191.59M	-3.11%188.81M	-5.24%181.87M	-5.24%181.87M	-3.41%185.04M	-0.37%193.48M	-5.28%194.88M	-11.06%191.92M	-11.06%191.92M	--191.58M
Shareholders'equity
Share capital	0.58%517K	0.39%516K	0.39%514K	0.39%514K	0.59%514K	0.59%514K	0.78%514K	0.59%512K	0.59%512K	--511K
-common stock	0.58%517K	0.39%516K	0.39%514K	0.39%514K	0.59%514K	0.59%514K	0.78%514K	0.59%512K	0.59%512K	--511K
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	-1.99%408.97M	1.14%410.18M	1.68%409.57M	1.68%409.57M	8.24%428.93M	8.32%417.27M	7.19%405.57M	8.72%402.82M	8.72%402.82M	--396.29M
Paid-in capital	2.11%88.99M	2.19%88.83M	1.01%88.23M	1.01%88.23M	1.81%87.93M	2.56%87.15M	3.64%86.92M	5.37%87.35M	5.37%87.35M	--86.37M
Less: Treasury stock	54.56%2.49M	-8.75%2.15M	-42.01%1.91M	-42.01%1.91M	-41.95%1.91M	-51.11%1.61M	-23.96%2.36M	17.92%3.29M	17.92%3.29M	--3.29M
Gains losses not affecting retained earnings	0.54%4.1M	82.08%6.49M	435.97%3.32M	435.97%3.32M	13.57%4.98M	-43.04%4.08M	-48.92%3.57M	-91.61%620K	-91.61%620K	--4.39M
Total stockholders'equity	-1.44%500.09M	1.95%503.87M	2.40%499.74M	2.40%499.74M	7.47%520.44M	6.92%507.41M	5.92%494.22M	6.44%488.01M	6.44%488.01M	--484.27M
Total equity	-1.44%500.09M	1.95%503.87M	2.40%499.74M	2.40%499.74M	7.47%520.44M	6.92%507.41M	5.92%494.22M	6.44%488.01M	6.44%488.01M	--484.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall