JOHNSON OUTDOORS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.11 USD | -0.77% |
|
+1.21% | -32.40% |
| May. 30 | Johnson Outdoors Inc. Approves Quarterly Cash Dividend, Payable on July 25, 2024 | CI |
| May. 03 | Transcript : Johnson Outdoors Inc., Q2 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 584.8 | 821.7 | 1,088 | 524.3 | 555.9 | 368.1 | - |
| Enterprise Value (EV) 1 | 584.8 | 821.7 | 1,088 | 524.3 | 555.9 | 368.1 | 368.1 |
| P/E ratio | 11.5 x | 15 x | 13.2 x | 11.9 x | 28.8 x | 32 x | 12.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 1.38 x | 1.45 x | 0.71 x | 0.84 x | 0.58 x | 0.54 x |
| EV / Revenue | 1.04 x | 1.38 x | 1.45 x | 0.71 x | 0.84 x | 0.58 x | 0.54 x |
| EV / EBITDA | 7,523,098 x | - | - | - | - | - | - |
| EV / FCF | 20.1 x | 17.9 x | 29.5 x | -5.59 x | - | 16.6 x | 6.94 x |
| FCF Yield | 4.97% | 5.59% | 3.39% | -17.9% | - | 6.02% | 14.4% |
| Price to Book | 1.81 x | 2.19 x | 2.39 x | 1.08 x | - | 0.74 x | 0.72 x |
| Nbr of stocks (in thousands) | 9,975 | 10,008 | 10,047 | 10,088 | 10,164 | 10,193 | - |
| Reference price 2 | 58.63 | 82.10 | 108.3 | 51.97 | 54.69 | 36.11 | 36.11 |
| Announcement Date | 12/6/19 | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 562.4 | 594.2 | 751.7 | 743.4 | 663.8 | 638.8 | 675.5 |
| EBITDA | 77.74 | - | - | - | - | - | - |
| EBIT 1 | 63.77 | 71.07 | 111.3 | 66.31 | 11.74 | 3.988 | 30.14 |
| Operating Margin | 11.34% | 11.96% | 14.81% | 8.92% | 1.77% | 0.62% | 4.46% |
| Earnings before Tax (EBT) 1 | 66.51 | 73.7 | 112.9 | 58.89 | 25.82 | 16.3 | 39.43 |
| Net income 1 | 51.41 | 55.23 | 83.38 | 44.49 | 19.53 | 11.58 | 29.18 |
| Net margin | 9.14% | 9.3% | 11.09% | 5.99% | 2.94% | 1.81% | 4.32% |
| EPS 2 | 5.110 | 5.470 | 8.210 | 4.370 | 1.900 | 1.130 | 2.840 |
| Free Cash Flow 1 | 29.06 | 45.89 | 36.91 | -93.83 | - | 22.16 | 53.07 |
| FCF margin | 5.17% | 7.72% | 4.91% | -12.62% | - | 3.47% | 7.86% |
| FCF Conversion (EBITDA) | 37.38% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 56.52% | 83.09% | 44.27% | - | - | 191.39% | 181.89% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/6/19 | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153.5 | 189.6 | 203.8 | 196.4 | 178.3 | 202.1 | 187 | 96.34 | 138.6 | 175.9 | 189.6 | 134.7 | 150.9 | 186.5 | 198.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 13.76 | 15.43 | 23.8 | 13.32 | 5.472 | 11.39 | 17.44 | -22.56 | 0.046 | -0.253 | 6.223 | -2.028 | 2.333 | 8.544 | 16.44 |
| Operating Margin | 8.96% | 8.14% | 11.68% | 6.78% | 3.07% | 5.64% | 9.33% | -23.42% | 0.03% | -0.14% | 3.28% | -1.51% | 1.55% | 4.58% | 8.28% |
| Earnings before Tax (EBT) 1 | 14.59 | 13.21 | 19.24 | 11.84 | 8.166 | 19.95 | 19.82 | -22.11 | 5.899 | 3.012 | 7.857 | -0.467 | 4.434 | 12.36 | 18.12 |
| Net income 1 | 10.86 | 9.9 | 14.08 | 9.653 | 5.879 | 14.86 | 14.8 | -16.01 | 3.955 | 2.156 | 5.814 | -0.346 | 3.281 | 9.148 | 13.41 |
| Net margin | 7.07% | 5.22% | 6.91% | 4.92% | 3.3% | 7.35% | 7.91% | -16.61% | 2.85% | 1.23% | 3.07% | -0.26% | 2.17% | 4.9% | 6.75% |
| EPS 2 | 1.070 | 0.9700 | 1.380 | 0.9500 | 0.5700 | 1.450 | 1.440 | -1.560 | 0.3800 | 0.2100 | 0.5700 | -0.0300 | 0.3200 | 0.8900 | 1.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 5/9/22 | 8/5/22 | 12/9/22 | 2/3/23 | 5/5/23 | 8/3/23 | 12/8/23 | 2/2/24 | 5/3/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.1 | 45.9 | 36.9 | -93.8 | - | 22.2 | 53.1 |
| ROE (net income / shareholders' equity) | 17% | 15.7% | 19.9% | 9.4% | 3.96% | 2.3% | 5.7% |
| ROA (Net income/ Total Assets) | 12.4% | 11.2% | 13.7% | 6.57% | 2.87% | 1.7% | 4.2% |
| Assets 1 | 416.2 | 491.2 | 610.1 | 677.1 | 680.8 | 681.2 | 694.7 |
| Book Value Per Share 2 | 32.40 | 37.60 | 45.30 | 48.10 | - | 48.70 | 50.30 |
| Cash Flow per Share 2 | 4.570 | 6.110 | 5.760 | -6.120 | - | 4.350 | 7.320 |
| Capex 1 | 16.8 | 15.6 | 21.4 | 31.7 | - | 22.5 | 22.1 |
| Capex / Sales | 2.98% | 2.63% | 2.85% | 4.26% | - | 3.52% | 3.27% |
| Announcement Date | 12/6/19 | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.40% | 371M | |
| +4.27% | 5.09B | |
| +18.83% | 4.6B | |
| +4.64% | 4.16B | |
| +9.34% | 2.87B | |
| +1.49% | 2.01B | |
| -40.07% | 1.35B | |
| +106.87% | 1.33B | |
| +16.05% | 1.08B | |
| -8.40% | 879M |
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