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JOHNSON OUTDOORS INC-A (JOUT) Stock Fundamental Analysis

NASDAQ:JOUT - Nasdaq - US4791671088 - Common Stock - Currency: USD

27.85  -0.5 (-1.76%)

After market: 27.85 0 (0%)

Fundamental Rating

5

Taking everything into account, JOUT scores 5 out of 10 in our fundamental rating. JOUT was compared to 30 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for JOUT as it has an excellent financial health rating, but there are worries on the profitability. JOUT is valued correctly, but it does not seem to be growing. Finally JOUT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year JOUT has reported negative net income.
In the past year JOUT had a positive cash flow from operations.
JOUT had positive earnings in 4 of the past 5 years.
Of the past 5 years JOUT 4 years had a positive operating cash flow.
JOUT Yearly Net Income VS EBIT VS OCF VS FCFJOUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

With a Return On Assets value of -7.47%, JOUT is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
JOUT has a worse Return On Equity (-10.40%) than 63.33% of its industry peers.
Industry RankSector Rank
ROA -7.47%
ROE -10.4%
ROIC N/A
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
ROIC(3y)N/A
ROIC(5y)N/A
JOUT Yearly ROA, ROE, ROICJOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

JOUT has a Gross Margin (32.09%) which is comparable to the rest of the industry.
JOUT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JOUT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.26%
JOUT Yearly Profit, Operating, Gross MarginsJOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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8

2. Health

2.1 Basic Checks

JOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
JOUT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JOUT has more shares outstanding
There is no outstanding debt for JOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JOUT Yearly Shares OutstandingJOUT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
JOUT Yearly Total Debt VS Total AssetsJOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

JOUT has an Altman-Z score of 3.02. This indicates that JOUT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JOUT (3.02) is better than 66.67% of its industry peers.
JOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.02
ROIC/WACCN/A
WACC9.06%
JOUT Yearly LT Debt VS Equity VS FCFJOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 4.23 indicates that JOUT has no problem at all paying its short term obligations.
JOUT's Current ratio of 4.23 is amongst the best of the industry. JOUT outperforms 90.00% of its industry peers.
A Quick Ratio of 2.03 indicates that JOUT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.03, JOUT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.23
Quick Ratio 2.03
JOUT Yearly Current Assets VS Current LiabilitesJOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for JOUT have decreased strongly by -361.40% in the last year.
JOUT shows a decrease in Revenue. In the last year, the revenue decreased by -9.97%.
The Revenue has been growing slightly by 1.06% on average over the past years.
EPS 1Y (TTM)-361.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-492.11%
Revenue 1Y (TTM)-9.97%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%-22.36%

3.2 Future

Based on estimates for the next years, JOUT will show a very strong growth in Earnings Per Share. The EPS will grow by 72.65% on average per year.
Based on estimates for the next years, JOUT will show a small growth in Revenue. The Revenue will grow by 5.43% on average per year.
EPS Next Y77.25%
EPS Next 2Y72.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.16%
Revenue Next 2Y5.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JOUT Yearly Revenue VS EstimatesJOUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
JOUT Yearly EPS VS EstimatesJOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JOUT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.92, which indicates a very decent valuation of JOUT.
Based on the Price/Forward Earnings ratio, JOUT is valued cheaper than 86.67% of the companies in the same industry.
JOUT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.92
JOUT Price Earnings VS Forward Price EarningsJOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

JOUT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.26
EV/EBITDA N/A
JOUT Per share dataJOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JOUT's earnings are expected to grow with 72.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.65%
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

JOUT has a Yearly Dividend Yield of 4.66%, which is a nice return.
Compared to an average industry Dividend Yield of 4.10, JOUT pays a better dividend. On top of this JOUT pays more dividend than 86.67% of the companies listed in the same industry.
JOUT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

On average, the dividend of JOUT grows each year by 18.64%, which is quite nice.
JOUT has been paying a dividend for at least 10 years, so it has a reliable track record.
JOUT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)18.64%
Div Incr Years11
Div Non Decr Years11
JOUT Yearly Dividends per shareJOUT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of JOUT are negative and hence is the payout ratio. JOUT will probably not be able to sustain this dividend level.
JOUT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-29.37%
EPS Next 2Y72.65%
EPS Next 3YN/A
JOUT Yearly Income VS Free CF VS DividendJOUT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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JOHNSON OUTDOORS INC-A

NASDAQ:JOUT (2/21/2025, 8:00:02 PM)

After market: 27.85 0 (0%)

27.85

-0.5 (-1.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-03 2025-02-03/bmo
Earnings (Next)05-01 2025-05-01/bmo
Inst Owners83.39%
Inst Owner Change-93.06%
Ins Owners6.84%
Ins Owner Change1.25%
Market Cap287.69M
Analysts85.71
Price Target51 (83.12%)
Short Float %6.58%
Short Ratio9.8
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend1.31
Dividend Growth(5Y)18.64%
DP-29.37%
Div Incr Years11
Div Non Decr Years11
Ex-Date01-10 2025-01-10 (0.33)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-123.75%
Min EPS beat(2)-235.13%
Max EPS beat(2)-12.37%
EPS beat(4)0
Avg EPS beat(4)-89.45%
Min EPS beat(4)-235.13%
Max EPS beat(4)-12.37%
EPS beat(8)3
Avg EPS beat(8)-62.69%
EPS beat(12)4
Avg EPS beat(12)-34.86%
EPS beat(16)8
Avg EPS beat(16)-23.63%
Revenue beat(2)1
Avg Revenue beat(2)-4.48%
Min Revenue beat(2)-9.73%
Max Revenue beat(2)0.78%
Revenue beat(4)2
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)8.6%
Revenue beat(8)3
Avg Revenue beat(8)-3.21%
Revenue beat(12)5
Avg Revenue beat(12)-1.33%
Revenue beat(16)7
Avg Revenue beat(16)-0.78%
PT rev (1m)0%
PT rev (3m)-3.85%
EPS NQ rev (1m)-37.5%
EPS NQ rev (3m)-43.82%
EPS NY rev (1m)-140.28%
EPS NY rev (3m)-140.28%
Revenue NQ rev (1m)-3.05%
Revenue NQ rev (3m)-4.42%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-5.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.92
P/S 0.51
P/FCF 17.26
P/OCF 7.62
P/B 0.65
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-4.47
EYN/A
EPS(NY)2.55
Fwd EY9.16%
FCF(TTM)1.61
FCFY5.79%
OCF(TTM)3.66
OCFY13.13%
SpS54.39
BVpS42.62
TBVpS40.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.47%
ROE -10.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.09%
FCFM 2.97%
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.26%
F-Score5
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 108.84%
Cap/Sales 3.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.23
Quick Ratio 2.03
Altman-Z 3.02
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)158.03%
Cap/Depr(5y)147.69%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-361.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-492.11%
EPS Next Y77.25%
EPS Next 2Y72.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.97%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%-22.36%
Revenue Next Year-1.16%
Revenue Next 2Y5.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-936.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y133.98%
FCF growth 3Y-19.9%
FCF growth 5Y-8.17%
OCF growth 1Y322.92%
OCF growth 3Y-11.09%
OCF growth 5Y-2.21%