US Stock MarketDetailed Quotes

JOUT Johnson Outdoors

Watchlist

36.390
+1.570+4.51%

Close May 31 16:00 ET

36.390
0.0000.00%

Post 16:03 ET

374.87MMarket Cap77.43P/E (TTM)

Johnson Outdoors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3,343.24%-18.08M

-91.73%-33.69M

167.12%41.71M

-114.41%-3.5M

247.16%63.31M

98.75%-525K

72.01%-17.57M

-206.56%-62.14M

3,332.67%24.27M

18.24M

Net income from continuing operations

-85.49%2.16M

-32.73%3.96M

-56.09%19.53M

-265.82%-16.01M

5.11%14.8M

50.11%14.86M

-45.85%5.88M

-46.64%44.49M

39.37%9.65M

--14.08M

Operating gains losses

99.31%-46K

-2,800.00%-1.92M

-7,222.22%-6.41M

--78K

-12.09%80K

-331,850.00%-6.64M

7,000.00%71K

-44.10%90K

--0

--91K

Depreciation and amortization

21.05%4.92M

33.59%5.03M

14.48%16.3M

17.89%4.48M

13.24%3.99M

18.82%4.07M

7.76%3.76M

6.22%14.23M

12.23%3.8M

--3.52M

Deferred tax

346.15%32K

-3,977.78%-349K

-474.73%-6.93M

-479.10%-6.98M

520.00%62K

-118.84%-13K

112.33%9K

181.16%1.85M

229.99%1.84M

--10K

Other non cash items

0.00%8K

0.00%9K

0.00%35K

0.00%9K

0.00%8K

0.00%9K

20.69%35K

0.00%9K

--9K

Change In working capital

-81.21%-24.97M

-45.15%-41.01M

104.82%6.34M

19.11%4.22M

8,306.13%44.15M

75.50%-13.78M

63.86%-28.25M

-217.70%-131.41M

133.02%3.54M

---538K

-Change in receivables

-88.49%-46.65M

-40.15%-39.47M

319.23%48.29M

383.77%51.1M

220.19%50.11M

24.35%-24.75M

-81.42%-28.17M

-457.95%-22.03M

-53.76%10.56M

--15.65M

-Change in inventory

99.30%16.91M

-237.15%-4.09M

68.20%-28.38M

-945.43%-37.51M

111.05%1.86M

147.50%8.48M

97.62%-1.21M

-28.18%-89.26M

90.23%-3.59M

---16.82M

-Change in payables and accrued expense

471.85%4.43M

-133.36%-770K

50.28%-10.8M

7.39%-3.09M

-389.68%-8.82M

86.97%-1.19M

130.99%2.31M

-168.52%-21.72M

-216.90%-3.34M

---1.8M

-Change in other current assets

-52.09%1.75M

18.29%-862K

-283.37%-5.31M

-1,478.09%-8.93M

-45.33%1.01M

2.61%3.66M

46.04%-1.06M

268.00%2.9M

38.28%-566K

--1.85M

-Change in other current liabilities

-1,984.81%-1.49M

2,382.65%4.47M

210.07%2.63M

3,092.47%2.78M

-112.40%-32K

23.44%79K

92.52%-196K

-191.55%-2.39M

-110.18%-93K

--258K

-Change in other working capital

235.48%84K

-513.04%-285K

-108.68%-95K

-121.62%-123K

-93.48%21K

60.00%-62K

-80.73%69K

396.48%1.09M

85.34%569K

--322K

Cash from discontinued investing activities

Operating cash flow

-3,343.24%-18.08M

-91.73%-33.69M

167.12%41.71M

-114.41%-3.5M

247.16%63.31M

98.75%-525K

72.01%-17.57M

-206.56%-62.14M

3,332.67%24.27M

--18.24M

Investing cash flow

Cash flow from continuing investing activities

-69.30%2.35M

170.46%4.69M

-52.71%-48.37M

50.35%-3.24M

-389.23%-46.13M

180.62%7.64M

-6.49%-6.65M

-48.16%-31.68M

-10.40%-6.53M

-9.43M

Capital expenditure reported

29.26%-5.2M

24.74%-5M

28.47%-22.67M

50.35%-3.24M

42.48%-5.43M

22.48%-7.35M

-6.49%-6.65M

-48.02%-31.69M

-10.12%-6.53M

---9.44M

Net investment purchase and sale

--7.5M

---40.7M

--0

---40.7M

--0

----

Net other investing changes

----

--2.19M

124,816.67%14.99M

--0

----

-57.14%12K

--0

--10K

Cash from discontinued investing activities

Investing cash flow

-69.30%2.35M

170.46%4.69M

-52.71%-48.37M

50.35%-3.24M

-389.23%-46.13M

180.62%7.64M

-6.49%-6.65M

-48.16%-31.68M

-10.40%-6.53M

---9.43M

Financing cash flow

Cash flow from continuing financing activities

-6.91%-3.36M

-0.50%-3.59M

-4.08%-12.73M

-4.04%-3.14M

-7.26%-2.88M

-2.55%-3.14M

-3.00%-3.57M

-35.43%-12.23M

-34.72%-3.02M

-2.69M

Net common stock issuance

--0

45.72%-241K

-0.56%-178K

--2K

-20.48%264K

--0

3.69%-444K

64.24%-177K

--0

--332K

Cash dividends paid

-6.91%-3.36M

-7.07%-3.35M

-4.13%-12.55M

-4.11%-3.14M

-4.21%-3.15M

-4.18%-3.14M

-4.03%-3.13M

-43.52%-12.06M

-43.56%-3.02M

---3.02M

Cash from discontinued financing activities

Financing cash flow

-6.91%-3.36M

-0.50%-3.59M

-4.08%-12.73M

-4.04%-3.14M

-7.26%-2.88M

-2.55%-3.14M

-3.00%-3.57M

-35.43%-12.23M

-34.72%-3.02M

---2.69M

Net cash flow

Beginning cash position

-22.20%80.46M

-13.83%111.85M

-46.02%129.8M

4.28%122.6M

-4.89%107.65M

-38.25%103.42M

-46.02%129.8M

13.19%240.45M

-52.79%117.57M

--113.19M

Current changes in cash

-580.08%-19.09M

-17.28%-32.59M

81.71%-19.39M

-167.10%-9.88M

133.61%14.3M

107.31%3.98M

61.66%-27.79M

-480.07%-106.06M

297.69%14.72M

--6.12M

Effect of exchange rate changes

-506.80%-1.02M

-14.99%1.2M

131.46%1.44M

65.29%-863K

137.30%649K

95.31%250K

386.18%1.41M

-4,389.72%-4.59M

-121.77%-2.49M

---1.74M

End cash Position

-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

Free cash flow

-195.61%-23.28M

-59.75%-38.69M

120.30%19.05M

-137.98%-6.74M

557.91%57.88M

84.67%-7.87M

64.91%-24.22M

-354.23%-93.83M

439.80%17.74M

--8.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3,343.24%-18.08M	-91.73%-33.69M	167.12%41.71M	-114.41%-3.5M	247.16%63.31M	98.75%-525K	72.01%-17.57M	-206.56%-62.14M	3,332.67%24.27M	18.24M
Net income from continuing operations	-85.49%2.16M	-32.73%3.96M	-56.09%19.53M	-265.82%-16.01M	5.11%14.8M	50.11%14.86M	-45.85%5.88M	-46.64%44.49M	39.37%9.65M	--14.08M
Operating gains losses	99.31%-46K	-2,800.00%-1.92M	-7,222.22%-6.41M	--78K	-12.09%80K	-331,850.00%-6.64M	7,000.00%71K	-44.10%90K	--0	--91K
Depreciation and amortization	21.05%4.92M	33.59%5.03M	14.48%16.3M	17.89%4.48M	13.24%3.99M	18.82%4.07M	7.76%3.76M	6.22%14.23M	12.23%3.8M	--3.52M
Deferred tax	346.15%32K	-3,977.78%-349K	-474.73%-6.93M	-479.10%-6.98M	520.00%62K	-118.84%-13K	112.33%9K	181.16%1.85M	229.99%1.84M	--10K
Other non cash items	0.00%8K	0.00%9K	0.00%35K	0.00%9K	0.00%9K	0.00%8K	0.00%9K	20.69%35K	0.00%9K	--9K
Change In working capital	-81.21%-24.97M	-45.15%-41.01M	104.82%6.34M	19.11%4.22M	8,306.13%44.15M	75.50%-13.78M	63.86%-28.25M	-217.70%-131.41M	133.02%3.54M	---538K
-Change in receivables	-88.49%-46.65M	-40.15%-39.47M	319.23%48.29M	383.77%51.1M	220.19%50.11M	24.35%-24.75M	-81.42%-28.17M	-457.95%-22.03M	-53.76%10.56M	--15.65M
-Change in inventory	99.30%16.91M	-237.15%-4.09M	68.20%-28.38M	-945.43%-37.51M	111.05%1.86M	147.50%8.48M	97.62%-1.21M	-28.18%-89.26M	90.23%-3.59M	---16.82M
-Change in payables and accrued expense	471.85%4.43M	-133.36%-770K	50.28%-10.8M	7.39%-3.09M	-389.68%-8.82M	86.97%-1.19M	130.99%2.31M	-168.52%-21.72M	-216.90%-3.34M	---1.8M
-Change in other current assets	-52.09%1.75M	18.29%-862K	-283.37%-5.31M	-1,478.09%-8.93M	-45.33%1.01M	2.61%3.66M	46.04%-1.06M	268.00%2.9M	38.28%-566K	--1.85M
-Change in other current liabilities	-1,984.81%-1.49M	2,382.65%4.47M	210.07%2.63M	3,092.47%2.78M	-112.40%-32K	23.44%79K	92.52%-196K	-191.55%-2.39M	-110.18%-93K	--258K
-Change in other working capital	235.48%84K	-513.04%-285K	-108.68%-95K	-121.62%-123K	-93.48%21K	60.00%-62K	-80.73%69K	396.48%1.09M	85.34%569K	--322K
Cash from discontinued investing activities
Operating cash flow	-3,343.24%-18.08M	-91.73%-33.69M	167.12%41.71M	-114.41%-3.5M	247.16%63.31M	98.75%-525K	72.01%-17.57M	-206.56%-62.14M	3,332.67%24.27M	--18.24M
Investing cash flow
Cash flow from continuing investing activities	-69.30%2.35M	170.46%4.69M	-52.71%-48.37M	50.35%-3.24M	-389.23%-46.13M	180.62%7.64M	-6.49%-6.65M	-48.16%-31.68M	-10.40%-6.53M	-9.43M
Capital expenditure reported	29.26%-5.2M	24.74%-5M	28.47%-22.67M	50.35%-3.24M	42.48%-5.43M	22.48%-7.35M	-6.49%-6.65M	-48.02%-31.69M	-10.12%-6.53M	---9.44M
Net investment purchase and sale	--7.5M	--7.5M	---40.7M	--0	---40.7M	--0	--0	--0	--0	----
Net other investing changes	----	--2.19M	124,816.67%14.99M	--0	----	----	----	-57.14%12K	--0	--10K
Cash from discontinued investing activities
Investing cash flow	-69.30%2.35M	170.46%4.69M	-52.71%-48.37M	50.35%-3.24M	-389.23%-46.13M	180.62%7.64M	-6.49%-6.65M	-48.16%-31.68M	-10.40%-6.53M	---9.43M
Financing cash flow
Cash flow from continuing financing activities	-6.91%-3.36M	-0.50%-3.59M	-4.08%-12.73M	-4.04%-3.14M	-7.26%-2.88M	-2.55%-3.14M	-3.00%-3.57M	-35.43%-12.23M	-34.72%-3.02M	-2.69M
Net common stock issuance	--0	45.72%-241K	-0.56%-178K	--2K	-20.48%264K	--0	3.69%-444K	64.24%-177K	--0	--332K
Cash dividends paid	-6.91%-3.36M	-7.07%-3.35M	-4.13%-12.55M	-4.11%-3.14M	-4.21%-3.15M	-4.18%-3.14M	-4.03%-3.13M	-43.52%-12.06M	-43.56%-3.02M	---3.02M
Cash from discontinued financing activities
Financing cash flow	-6.91%-3.36M	-0.50%-3.59M	-4.08%-12.73M	-4.04%-3.14M	-7.26%-2.88M	-2.55%-3.14M	-3.00%-3.57M	-35.43%-12.23M	-34.72%-3.02M	---2.69M
Net cash flow
Beginning cash position	-22.20%80.46M	-13.83%111.85M	-46.02%129.8M	4.28%122.6M	-4.89%107.65M	-38.25%103.42M	-46.02%129.8M	13.19%240.45M	-52.79%117.57M	--113.19M
Current changes in cash	-580.08%-19.09M	-17.28%-32.59M	81.71%-19.39M	-167.10%-9.88M	133.61%14.3M	107.31%3.98M	61.66%-27.79M	-480.07%-106.06M	297.69%14.72M	--6.12M
Effect of exchange rate changes	-506.80%-1.02M	-14.99%1.2M	131.46%1.44M	65.29%-863K	137.30%649K	95.31%250K	386.18%1.41M	-4,389.72%-4.59M	-121.77%-2.49M	---1.74M
End cash Position	-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
Free cash flow	-195.61%-23.28M	-59.75%-38.69M	120.30%19.05M	-137.98%-6.74M	557.91%57.88M	84.67%-7.87M	64.91%-24.22M	-354.23%-93.83M	439.80%17.74M	--8.8M
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