Johnson Outdoors Inc.
NASDAQ:JOUT
33.36 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 19.534 | 44.491 | 83.381 | 55.233 | 51.413 | 40.669 | 35.157 | 13.501 | 10.616 | 9.123 | 19.327 | 10.134 | 32.644 | 6.539 | -9.671 | -71.034 | 9.234 | 8.715 | 7.101 | 8.689 | 5.421 | 7.927 | 5.365 | -16.983 | 7 | 5.2 | 2.1 | -11.4 | 10.1 | 12.2 | -1.2 | 7.7 | 11.1 | 15.5 | 13.6 |
| Depreciation & Amortization
| 16.295 | 14.234 | 13.401 | 14.926 | 13.964 | 13.105 | 13.08 | 11.833 | 11.702 | 10.743 | 9.755 | 11.53 | 10.572 | 9.977 | 11.885 | 10.056 | 9.402 | 9.164 | 9.504 | 8.708 | 8.198 | 9.096 | 13.516 | 12.523 | 15.1 | 14 | 11.9 | 10.6 | 8.3 | 7 | 7.2 | 9.5 | 8.5 | 7.9 | 5.4 |
| Deferred Income Tax
| -6.925 | 1.848 | -2.277 | 0.486 | 0.213 | 10.772 | -2.784 | -2.219 | -1.485 | 2.667 | 1.613 | 6.989 | -21.999 | 0.415 | -2.156 | 20.647 | -0.088 | 3.755 | -0.555 | 0.097 | -0.358 | 4.026 | -2.922 | -0.374 | 0.2 | -3.4 | -4.1 | -6.8 | 0.2 | -0.7 | -2.3 | -2.3 | -1.2 | -0.9 | -0.3 |
| Stock Based Compensation
| 2.446 | 4.129 | 4.16 | 2.686 | 2.346 | 2.297 | 1.986 | 1.832 | 1.606 | 1.744 | 1.488 | 1.666 | 1.436 | 0.956 | 0.428 | 0.711 | 0.651 | 0.686 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.336 | -131.311 | -41.197 | -14.879 | -24.164 | 4.742 | -3.682 | 8.468 | -7.098 | -1.12 | -4.587 | -4.113 | 2.933 | -2.93 | 21.53 | -3.339 | -20.494 | -17.689 | 8.921 | 2.363 | -21.256 | 13.89 | -5.247 | -13.438 | 2.4 | 3.4 | 8.2 | -17.6 | -20.7 | -6.9 | -11.4 | -0.6 | -10.3 | -10.4 | -3.8 |
| Accounts Receivables
| 48.292 | -22.028 | -3.948 | -24.625 | -6.104 | 5.409 | -5.364 | 3.39 | -2.534 | -1.484 | -3.144 | 4.591 | -0.581 | -4.857 | 8.795 | 7.079 | -3.063 | -3.591 | 0.379 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.381 | -89.259 | -69.637 | -2.867 | -7.356 | -10.495 | -11.413 | 8.524 | -17.999 | 7.815 | -8.115 | -1.507 | 0.588 | -12.563 | 23.312 | -0.577 | -22.55 | -10.617 | 7.831 | -3.568 | -8.983 | 4.821 | 0.124 | -8.358 | 4.1 | 6.6 | 13.1 | -17.6 | -21.8 | -1 | -2.6 | -2.3 | -2.9 | -10.3 | -1.2 |
| Accounts Payables
| -10.8 | -21.722 | 32.757 | 12.317 | -10.635 | 9.585 | 15.901 | -2.513 | 12.737 | -3.825 | 3.336 | -2.949 | 3.095 | 13.114 | -11.775 | -15.809 | 5.366 | 1.166 | -1.161 | 2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.775 | 1.698 | -0.369 | 0.296 | -0.069 | 0.243 | -2.806 | -0.933 | 0.698 | -3.626 | 3.336 | -4.248 | -0.169 | 1.376 | 1.198 | 5.968 | -0.247 | -4.647 | 1.872 | 3.216 | -12.273 | 9.069 | -5.371 | -5.08 | -1.7 | -3.2 | -4.9 | 0 | 1.1 | -5.9 | -8.8 | 1.7 | -7.4 | -0.1 | -2.6 |
| Other Non Cash Items
| 4.027 | 4.465 | 0.85 | 3.041 | 2.072 | -8.227 | 2.593 | 10.019 | 2.715 | 10.061 | 2.407 | 5.558 | 5.394 | 4.794 | 8.599 | 47.859 | 2.689 | 2.899 | 0.883 | 2.3 | 4.512 | -1.135 | 4.76 | 19.947 | 3.1 | 1.3 | -0.1 | -0.1 | -4.2 | -4.1 | 3.9 | -0.1 | -2.6 | -0.1 | 0.1 |
| Operating Cash Flow
| 41.713 | -62.144 | 58.318 | 61.493 | 45.844 | 63.358 | 46.35 | 43.434 | 18.056 | 33.218 | 30.003 | 31.764 | 30.98 | 19.751 | 30.615 | 4.9 | 1.394 | 7.53 | 26.257 | 22.157 | -3.483 | 33.804 | 15.472 | 1.675 | 27.8 | 20.5 | 20 | -6.5 | -6.3 | 7.5 | -3.8 | 14.2 | 5.5 | 12 | 15 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.668 | -31.69 | -21.409 | -15.6 | -16.786 | -19.152 | -11.613 | -11.702 | -10.409 | -13.263 | -16.333 | -12.032 | -9.367 | -9.966 | -8.321 | -12.424 | -13.418 | -8.865 | -6.803 | -7.844 | -9.767 | -7.697 | -9.765 | -14.075 | -27.9 | -27 | -10.8 | -10.7 | -40.2 | -12.3 | -5.3 | -9.4 | -29.7 | -37.5 | -10.5 |
| Acquisitions Net
| 14.99 | 0.012 | 0.028 | 0.013 | 16.786 | 19.152 | 0.212 | -9.152 | 0 | 0 | -15.42 | 0 | -3.969 | 0 | -1.005 | -6.329 | -9.409 | -9.863 | 0 | -28.187 | 0 | 0 | -0.573 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.696 | 0 | 0 | 0 | -7.124 | -34.789 | -46.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 35.838 | 52.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.012 | 0.028 | 0.013 | -16.725 | -17.845 | 0.212 | 0.113 | 0.015 | 1.376 | -0 | 1.243 | 0.013 | 0.695 | -6.598 | 0.534 | 0.078 | 0.139 | 0.422 | 0.532 | 0.187 | 64.477 | 0.73 | 34.964 | 0.7 | 2.7 | -20.7 | 3.6 | 0 | 48.1 | -0.1 | -3.7 | 4 | 1.8 | -1.7 |
| Investing Cash Flow
| -48.374 | -31.678 | -21.381 | -15.587 | 11.989 | 0.048 | -58.008 | -20.741 | -10.394 | -11.887 | -31.753 | -10.789 | -13.323 | -9.271 | -15.924 | -18.219 | -22.749 | -18.589 | -6.381 | -35.499 | -9.58 | 56.78 | -9.608 | 20.025 | -27.2 | -24.3 | -31.5 | -7.1 | -40.2 | 35.8 | -5.4 | -13.1 | -25.7 | -35.7 | -12.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -7.376 | -0.332 | -0.36 | -0.542 | -0.528 | -6.112 | -8.838 | -7.883 | -32.26 | 17.197 | 4.999 | -12.993 | -16.223 | -9.572 | -8.044 | -9.968 | -7.927 | -12.618 | -0.941 | 8.713 | 7.2 | 17.6 | 39.4 | -34.3 | 10 | -5.7 | 22.7 | 17.3 | -4.5 |
| Common Stock Issued
| 0.266 | 0.332 | 0 | 0.126 | 0.079 | 0.153 | 0.047 | 0.271 | 0.202 | 0.638 | 0.712 | 0.963 | 0.323 | 0.484 | 0.043 | 0 | 0 | 0 | 1.23 | 1.887 | 1.994 | 1.536 | 0.071 | 0.097 | 0.094 | 0 | 0 | 0.1 | 0.1 | 1.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 |
| Common Stock Repurchased
| -0.444 | -0.509 | -0.495 | -0.46 | -0.708 | -0.675 | -0.663 | -1.506 | -0.865 | -0.605 | -0.886 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.554 | -12.056 | -8.4 | -6.773 | -5.557 | -4.35 | -3.559 | -3.169 | -2.966 | -2.955 | 0 | 0 | 0 | 0 | -0.501 | -2 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.138 | 0 | 0 | -0.063 | 0 | 0 | 0 | -0.034 | -0.339 | 0 | -0.133 | -0.173 | 0 | 0.03 | 0.111 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.732 | -12.233 | -9.033 | -7.107 | -6.186 | -4.935 | -11.551 | -4.736 | -3.989 | -3.498 | -1.041 | -5.256 | -8.648 | -7.572 | -32.718 | 15.528 | 5.254 | -12.818 | -14.993 | -7.685 | -6.05 | -8.432 | -7.856 | -12.521 | -0.9 | 7.8 | 6.9 | 17.6 | 39.5 | -32.7 | 10.5 | -5.4 | 23 | 17.6 | -4.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.444 | -4.59 | 0.107 | 1.256 | -1.142 | -0.404 | -0.275 | 0.178 | -5.307 | -2.734 | -0.419 | -1.329 | 2.189 | 2.513 | 4.131 | 0.35 | 3.644 | 3.455 | -2.344 | 1.689 | 7.193 | 2.609 | 0.698 | -1.79 | -0.6 | 0.3 | -1 | -0.3 | 0.3 | 0.5 | -0.5 | 0.8 | -0.3 | -9.6 | -11.5 |
| Net Change In Cash
| -17.949 | -110.645 | 28.011 | 40.055 | 50.505 | 58.067 | -23.484 | 18.135 | -1.634 | 15.099 | -3.21 | 14.39 | 11.198 | 5.421 | -13.896 | 2.559 | -12.457 | -20.422 | 2.539 | -19.338 | -11.92 | 84.761 | -1.294 | 7.389 | -0.9 | 4.3 | -5.6 | 3.7 | -6.7 | 11.1 | 0.8 | -3.5 | 2.5 | -15.7 | -12.8 |
| Cash At End Of Period
| 111.854 | 129.803 | 240.448 | 212.437 | 172.382 | 121.877 | 63.81 | 87.294 | 69.159 | 70.793 | 55.694 | 58.904 | 44.514 | 33.316 | 27.895 | 41.791 | 39.232 | 51.689 | 72.111 | 69.572 | 88.91 | 100.83 | 16.069 | 17.363 | 10.6 | 11.4 | 7.1 | 12.6 | 8.9 | 15.5 | 4.3 | 8.6 | 12.1 | 0 | 0 |