Johnson Outdoors Inc. Financial Ratios — JOUT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	22.52	6.01	10.41	4.61	5.36	6.66	15.61	15.58	17.03	15.72	19.93	9.4	3.96	-5.51	-7.78
Return on Assets (%)	13.43	3.88	7	3.16	3.61	4.43	10.59	10.85	12.35	11.24	13.67	6.57	2.87	-4.03	-5.53
Return on Capital (%)	- -	6.25	10.47	4.63	5.44	6.62	15.6	15.62	17.08	14.87	17.99	8.46	3.58	- -	- -
Return on Invested Capital (%)	- -	5.06	10.28	6.36	5.78	7.8	14.3	14.06	15.93	14.05	17.4	9.39	1.61	- -	- -
Gross Margin (%)	40.04	39.86	40.11	39.64	39.89	40.69	43	44.44	44.41	44.6	44.45	36.5	36.77	33.9	35.13
EBITDA Margin (%)	6.93	7.14	8.29	8.44	6.87	9.44	11.96	13.99	13.82	14.47	16.59	10.84	4.22	-2.15	0.75
Operating Margin (%)	4.34	4.34	6	5.92	4.15	6.71	9.29	11.58	11.34	11.96	14.81	8.92	1.77	-5.46	-2.73
Incremental Operating Margin (%)	12.47	4.99	54.19	40.44	-143.99	347.07	29.03	32.46	4.15	22.95	25.54	542.1	68.63	- -	- -
Pretax Margin (%)	3.01	4.83	5.78	4.1	3.66	5.45	9.83	12.51	11.83	12.4	15.02	7.92	3.89	-5.04	-1.57
Profit Margin (%)	8.01	2.46	4.53	2.14	2.47	3.11	7.17	7.47	9.14	9.3	11.09	5.99	2.94	-4.48	-5.79
Net Income to Common Margin (%)	8.01	2.46	4.53	2.14	2.47	3.11	7.17	7.47	9.14	9.3	11.09	5.99	2.94	-4.48	-5.79
Effective Tax Rate (%)	- -	49.14	21.63	47.64	32.61	42.93	27.08	40.29	22.7	25.06	26.16	24.45	24.36	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	32.39	27.94	23.47	10.12	10.7	10.81	12.26	10.07	27.1	64.27	-50.62	-39.39
Sustainable Growth Rate (%)	22.52	6.01	10.41	3.11	3.86	5.1	14.03	13.91	15.19	13.79	17.93	6.85	1.41	-8.3	-10.84

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	15	9	8	8	7	7	- -	- -	- -	42	50	58	52	49	49
ST Debt	3	1	1	- -	- -	- -	- -	- -	- -	7	6	7	7	8	8
LT Debt	11	8	8	7	7	7	- -	- -	- -	35	44	51	45	42	40
Total Debt/EBITDA	0.53	0.3	0.24	0.22	0.25	0.18	- -	- -	- -	0.48	0.4	0.72	1.87	-3.87	10.97
Net Debt/EBITDA	-1.05	-1.7	-1.34	-1.75	-2.09	-1.95	-1.09	-1.6	-2.22	-2.47	-1.93	-1.61	-3.99	11.42	-39.77
Total Debt/EBIT	0.85	0.49	0.33	0.31	0.42	0.25	- -	- -	- -	0.58	0.45	0.87	4.46	-1.53	-3.01
Net Debt/EBIT	-1.67	-2.79	-1.85	-2.5	-3.46	-2.75	-1.4	-1.93	-2.7	-2.99	-2.16	-1.96	-9.53	4.5	10.89
EBITDA to Interest Expense	8.77	13.04	27.51	45.57	34.17	56.29	77.5	375	451.97	601.37	859.89	526.43	184.44	-83.82	19.8
EBITDA-CapEx/Interest Expense	5.86	7.71	27.51	45.57	34.17	56.29	77.5	375	451.97	601.37	859.89	526.43	184.44	-83.82	19.8
EBIT to Interest Expense	5.49	7.93	19.92	31.94	20.64	40.02	60.23	310.45	370.78	496.99	767.47	433.4	77.24	-212.82	-72.28
Interest Expense	3	2	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.05	65.85	68.55	68.76	66.16	66.87	68.71	70.52	74.36	69.25	68	71.77	73.32	72.96	69.26
Long-Term Debt/Equity (%)	7.02	4.8	3.94	3.74	3.57	3.38	- -	- -	- -	9.24	9.61	10.38	9.07	9.02	9.66
Long-Term Debt/Capital (%)	6.43	4.57	3.78	3.6	3.44	3.26	- -	- -	- -	8.32	8.66	9.28	8.21	8.15	8.65
Long-Term Debt/Total Assets (%)	4.43	3.16	2.7	2.57	2.36	2.26	- -	- -	- -	6.4	6.53	7.45	6.65	6.58	6.69
Total Debt/Equity (%)	9.16	5.1	4.22	3.93	3.75	3.56	- -	- -	- -	10.98	10.9	11.87	10.47	10.65	11.64
Total Debt/Capital (%)	8.39	4.86	4.05	3.78	3.62	3.44	- -	- -	- -	9.89	9.83	10.61	9.48	9.62	10.42
Total Debt/Total Assets (%)	5.77	3.36	2.89	2.7	2.48	2.38	- -	- -	- -	7.6	7.41	8.52	7.68	7.77	8.06
Net Debt to Equity	-18.07	-28.83	-23.96	-31.75	-31.18	-38.51	-26.26	-43.65	-53.12	-56.19	-52.44	-26.6	-22.38	-31.4	-42.16
Net Debt/Capital (%)	-22.05	-40.5	-31.51	-46.51	-45.31	-62.63	-35.61	-77.47	-113.3	-102.54	-89.7	-31.19	-25.41	-39.62	-60.68
EBITDA	28	29	35	36	30	41	59	76	78	86	125	81	28	-13	4
EBITDA-CapEx	19	17	35	36	30	41	59	76	78	86	125	81	28	-13	4
Operating Income (Loss)	18	18	26	25	18	29	46	63	64	71	111	66	12	-32	-16

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.68	1	0.88	1.18	0.99	1.29	1.31	1.62	1.96	2.01	1.75	1.13	1.33	1.79	1.69
Current Ratio	2.71	3.1	2.98	3.28	2.86	2.99	2.86	3.08	3.67	3.68	3.57	4.19	4.41	4.74	3.91
Quick Ratio	1.41	1.69	1.57	1.91	1.64	1.9	1.87	2.06	2.47	2.65	2.27	1.93	1.75	2.24	2.17
CFO/Avg Current Liab	0.47	0.51	0.49	0.54	0.28	0.63	0.61	0.72	0.51	0.64	0.48	-0.49	0.38	0.42	0.58
Common Equity/Total Assets	63.05	65.85	68.55	68.76	66.16	66.87	68.71	70.52	74.36	69.25	68	71.77	73.32	72.96	69.26
Long-Term Debt/Equity (%)	7.02	4.8	3.94	3.74	3.57	3.38	- -	- -	- -	9.24	9.61	10.38	9.07	9.02	9.66
Long-Term Debt/Capital (%)	6.43	4.57	3.78	3.6	3.44	3.26	- -	- -	- -	8.32	8.66	9.28	8.21	8.15	8.65
Long-Term Debt/Total Assets (%)	4.43	3.16	2.7	2.57	2.36	2.26	- -	- -	- -	6.4	6.53	7.45	6.65	6.58	6.69
Total Debt/Equity (%)	9.16	5.1	4.22	3.93	3.75	3.56	- -	- -	- -	10.98	10.9	11.87	10.47	10.65	11.64
Total Debt/Capital (%)	8.39	4.86	4.05	3.78	3.62	3.44	- -	- -	- -	9.89	9.83	10.61	9.48	9.62	10.42
Total Debt/Total Assets (%)	5.77	3.36	2.89	2.7	2.48	2.38	- -	- -	- -	7.6	7.41	8.52	7.68	7.77	8.06
CFO/Total Liabilities	32.33	35.28	33.09	36.84	17.84	42.26	41.89	54.27	40.97	36.62	27.03	-32.38	22.94	23.86	30.27
CFO/CapEx	3.31	2.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.93	4.47	5.01	4.92	4.25	5.21	7.2	8.18	6.53	5.96	6.13	4.61	4.42	3.55	3.67

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.66	9.38	10.06	9.61	9.65	10.05	11.11	12.41	13.18	10.63	10.85	9.11	9.83	14.15	13.01
Days Sales Outstanding	42.17	38.9	36.28	37.99	37.84	36.32	32.86	29.4	27.7	34.34	33.66	40.08	37.13	25.8	28.07
Inventory Turnover	3.48	3.66	3.56	3.6	3.54	3.47	3.79	3.6	3.41	3.43	3.16	2.27	1.65	1.66	2.02
Days Inventory Outstanding	105.01	99.74	102.48	101.42	103.16	105.21	96.3	101.39	106.91	106.29	115.42	160.56	221.79	219.48	180.69
Accounts Payable Turnover	9.18	9.32	10.38	9.08	9.67	9.28	10.33	9.48	9.86	9.82	10.35	10.02	8.96	8.63	9.07
Accounts Payable Turnover Days	39.77	39.15	35.18	40.2	37.76	39.34	35.33	38.5	37.04	37.19	35.27	36.41	40.73	42.29	40.26
Cash Conversion Cycle	107.4	99.49	103.58	99.2	103.23	102.19	93.83	92.29	97.58	103.44	113.8	164.22	218.19	202.99	168.5
Inventory to Cash Days	-62.84	-60.84	-66.2	-63.43	-65.32	-68.89	-63.43	-71.99	-79.21	-71.95	-81.76	-120.48	-184.65	-193.68	-152.63
Inventories	68	67	76	66	80	68	79	89	94	97	167	249	261	210	171
Raw Materials	24	27	28	27	35	26	33	40	45	49	111	166	114	104	91
Work In Process	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	42	39	48	39	45	42	46	48	49	49	56	82	147	106	80
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	150	212	267	259	211	363	733	930	587	826	1,071	523	561	373	419
- Cash & Cash Equivalents	45	59	56	71	69	87	64	122	172	212	240	130	112	145	176
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	9	8	8	7	7	- -	- -	- -	42	50	58	52	49	49
Enterprise Value	121	162	219	196	149	283	622	779	414	655	881	451	474	260	291
Total Capital	178	182	206	206	205	215	243	279	325	420	508	546	552	513	467
Total Debt/Capital (%)	8.39	4.86	4.05	3.78	3.62	3.44	- -	- -	- -	9.89	9.83	10.61	9.48	9.62	10.42
Total Debt / EV	0.12	0.05	0.04	0.04	0.05	0.03	- -	- -	- -	0.06	0.06	0.13	0.11	0.19	0.17
EV/Sales	0.3	0.39	0.51	0.46	0.35	0.65	1.27	1.43	0.74	1.1	1.17	0.61	0.71	0.44	0.49
EV/EBITDA	4.28	5.49	6.2	5.45	5.04	6.93	10.6	10.24	5.33	7.62	7.07	5.6	16.92	- -	65.65
EV/EBIT	6.84	9.02	8.56	7.77	8.34	9.74	13.65	12.36	6.49	9.22	7.92	6.8	40.4	- -	- -
EV/Cash Flow to Firm	3.06	4.91	7.07	5.81	7.99	6.46	13.26	12.28	9.01	10.63	15.08	- -	11.34	6.33	5.11
EV/Free Cash Flow to Firm	2.47	3.59	7.07	5.81	7.99	6.46	13.26	12.28	9.01	10.63	15.08	- -	11.34	6.33	5.11
Diluted Market Cap	143	212	267	250	211	363	733	930	587	826	1,071	523	561	373	419
Diluted Enterprise Value	113	162	219	187	149	283	669	808	414	655	881	451	501	277	291
EV per Share	12.36	16.33	22.05	19.59	14.92	28.37	62.23	77.93	41.35	64.94	86.99	44.26	46.27	25.26	28.08
TTM Sales	407	412	426	425	430	434	491	544	562	594	752	743	664	593	592
TTM EBITDA	28	29	35	36	30	41	59	76	78	86	125	81	28	-13	4
TTM Operating Income	18	18	26	25	18	29	46	63	64	71	111	66	12	-32	-16
TTM Cash Flow to Firm	40	33	31	34	19	44	47	63	46	62	58	-62	42	41	57
TTM Free Cash Flow to Firm	49	45	31	34	19	44	47	63	46	62	58	-62	42	41	57

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	3.54	4.83	8.88	7.51	11.67	8.37	15.8	14.68	12.8	13.43	18.37	-8.42	13.44	9.1	7.45
EV/EBIT	6.84	9.02	8.56	7.77	8.34	9.74	13.65	12.36	6.49	9.22	7.92	6.8	40.4	- -	- -
Enterprise Value	121	162	219	196	149	283	622	779	414	655	881	451	474	260	291
Low Price	11.16	13.68	18.3	19.61	20.32	18.33	31.25	59.13	54.12	48.76	81.06	48.31	46.3	32.79	21.33
EV/Sales	0.3	0.39	0.51	0.46	0.35	0.65	1.27	1.43	0.74	1.1	1.17	0.61	0.71	0.44	0.49
EV/EBITDA	4.28	5.49	6.2	5.45	5.04	6.93	10.6	10.24	5.33	7.62	7.07	5.6	16.92	- -	65.65
Price/Earnings	4.36	20.88	13.79	27.35	19.84	26.91	20.84	22.86	11.41	14.95	12.85	11.75	28.7	- -	- -
Price/Earnings Average	4.36	17.78	11.92	26.7	26.09	18.45	12.34	18.48	13.48	13.32	14.09	18.4	31.11	-16.73	-9.6
Price/Earnings High	5.96	21.28	13.93	30.35	33.19	27.66	20.95	26.4	18.49	17.71	18.73	27.03	37.72	-21.52	-12.97
Price/Earnings Low	3.17	13.35	9.41	20.7	19.11	13.56	8.89	14.54	10.54	8.9	9.85	11.07	24.3	-12.73	-6.45
Price/Book Value	0.92	1.22	1.35	1.3	1.06	1.75	3.01	3.33	1.81	2.18	2.34	1.07	1.12	0.8	1
Price/Book Value Average	0.92	1.04	1.17	1.27	1.4	1.2	1.78	2.69	2.14	1.95	2.56	1.68	1.22	0.96	0.79
Price/Book Value High	1.26	1.24	1.36	1.45	1.78	1.8	3.03	3.84	2.93	2.59	3.41	2.46	1.47	1.23	1.06
Price/Book Value Low	0.67	0.78	0.92	0.99	1.02	0.88	1.29	2.12	1.67	1.3	1.79	1.01	0.95	0.73	0.53
Price/Tangible Book Value	1.05	1.37	1.65	1.51	1.22	2	3.36	3.64	1.94	2.31	2.44	1.12	1.17	0.82	1.05
Price/Tangible Book Value Average	1.05	1.16	1.43	1.47	1.61	1.37	1.99	2.94	2.3	2.06	2.68	1.75	1.27	0.98	0.83
Price/Tangible Book Value High	1.43	1.39	1.67	1.67	2.05	2.05	3.37	4.2	3.15	2.73	3.56	2.57	1.53	1.25	1.12
Price/Tangible Book Value Low	0.76	0.87	1.13	1.14	1.18	1.01	1.43	2.31	1.8	1.37	1.87	1.05	0.99	0.74	0.56
Price/Sales	0.35	0.51	0.62	0.59	0.49	0.84	1.49	1.71	1.04	1.39	1.43	0.7	0.84	0.63	0.71
Price/Sales Average	0.35	0.44	0.54	0.57	0.64	0.57	0.88	1.38	1.23	1.24	1.56	1.1	0.92	0.75	0.56
Price/Sales High	0.48	0.52	0.63	0.65	0.82	0.86	1.5	1.97	1.69	1.65	2.08	1.62	1.11	0.96	0.75
Price/Sales Low	0.25	0.33	0.43	0.44	0.47	0.42	0.64	1.09	0.96	0.83	1.09	0.66	0.71	0.57	0.37
Price/Cash Flow	4.6	6.66	8.88	7.51	11.67	8.37	15.8	14.68	12.79	13.43	18.37	-8.42	13.44	9.1	7.45
Price/Cash Flow Average	4.6	5.67	7.68	7.33	15.34	5.74	9.36	11.86	15.12	11.96	20.15	-13.17	14.57	10.83	5.86
Price/Cash Flow High	6.28	6.79	8.98	8.34	19.51	8.6	15.89	16.94	20.74	15.91	26.77	-19.35	17.66	13.93	7.91
Price/Cash Flow Low	3.34	4.26	6.06	5.69	11.23	4.22	6.74	9.33	11.82	8	14.08	-7.92	11.38	8.24	3.94
Price/Free Cash Flow Average	3.54	4.11	7.68	7.34	15.34	5.74	9.36	11.86	15.13	11.96	20.15	-13.17	14.57	10.83	5.86
Price/Free Cash Flow High	4.83	4.92	8.98	8.34	19.51	8.6	15.89	16.94	20.75	15.91	26.77	-19.35	17.66	13.93	7.91
Price/Free Cash Flow Low	2.57	3.09	6.06	5.69	11.23	4.22	6.74	9.33	11.83	8	14.08	-7.92	11.38	8.24	3.94
EV/Sales Average	0.3	0.32	0.43	0.45	0.5	0.39	0.75	1.16	0.93	0.95	1.31	1	0.83	0.59	0.34
EV/Sales High	0.43	0.4	0.52	0.53	0.67	0.68	1.37	1.75	1.38	1.36	1.82	1.52	1.02	0.8	0.54
EV/Sales Low	0.2	0.21	0.32	0.31	0.33	0.24	0.51	0.86	0.66	0.54	0.84	0.57	0.63	0.41	0.16
EV/EBITDA Average	4.28	4.42	5.18	5.28	7.28	4.13	6.31	8.27	6.7	6.57	7.9	9.27	19.56	-27.3	45.42
EV/EBITDA High	6.23	5.62	6.28	6.24	9.83	7.17	11.47	12.5	10.01	9.39	11	14.04	24.16	-37.27	71.48
EV/EBITDA Low	2.82	2.9	3.81	3.7	4.78	2.52	4.24	6.17	4.76	3.73	5.06	5.22	14.81	-18.96	21.09
EV/EBIT Average	6.84	7.27	7.15	7.53	12.06	5.82	8.11	9.99	8.17	7.94	8.85	11.26	46.7	-10.75	-12.44
EV/EBIT High	9.96	9.25	8.67	8.9	16.28	10.09	14.76	15.1	12.21	11.36	12.32	17.05	57.69	-14.68	-19.58
EV/EBIT Low	4.51	4.76	5.26	5.27	7.9	3.55	5.45	7.45	5.8	4.51	5.67	6.34	35.36	-7.47	-5.78
Last Price	15.38	21.39	26.82	25.9	21.1	36.37	73.28	92.99	58.56	81.89	105.8	51.31	54.69	36.2	40.39
High Price	21	21.8	27.1	28.75	35.29	37.38	73.69	107.36	94.93	97	154.18	117.99	71.88	55.43	42.88
Enterprise Value Average	121	130	183	189	215	169	370	630	521	565	985	747	548	348	201
Enterprise Value High	176	166	222	224	291	294	673	952	778	807	1,371	1,131	677	475	317
Enterprise Value Low	80	85	134	133	141	103	249	469	370	321	630	420	415	242	94

Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Basic Weighted Avg Shares	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Revenue per Share	43.99	41.68	42.91	44.17	43.12	43.42	49.08	54.43	56.15	58.92	74.22	72.93	64.76	57.55	57.11
EBITDA per Share	3.05	2.98	3.56	3.73	2.96	4.1	5.87	7.61	7.76	8.53	12.31	7.9	2.73	-1.24	0.43
Operating Income per Share	1.91	1.81	2.58	2.61	1.79	2.91	4.56	6.3	6.37	7.05	10.99	6.51	1.15	-3.14	-1.56
Basic EPS, GAAP	3.52	1.02	1.94	0.95	1.06	1.35	3.52	4.07	5.13	5.48	8.23	4.37	1.91	-2.58	-3.31
Basic EPS from Cont Ops	3.52	1.02	1.94	0.95	1.06	1.35	3.52	4.07	5.13	5.48	8.23	4.37	1.91	-2.58	-3.31
Diluted EPS, GAAP	3.52	1.02	1.94	0.95	1.06	1.35	3.52	4.07	5.13	5.48	8.23	4.37	1.91	-2.58	-3.31
Diluted EPS from Cont Ops	3.52	1.02	1.94	0.95	1.06	1.35	3.52	4.07	5.13	5.48	8.23	4.37	1.91	-2.58	-3.31
Dividend per Share	- -	- -	- -	0.31	0.3	0.32	0.36	0.44	0.55	0.67	0.83	1.18	1.22	1.3	1.3
Cash Flow per Share	3.35	3.21	3.02	3.45	1.81	4.35	4.64	6.34	4.58	6.1	5.76	-6.1	4.07	3.98	5.42
Free Cash Flow per Basic Share	2.33	1.99	3.02	3.45	1.81	4.35	4.64	6.34	4.58	6.1	5.76	-6.1	4.07	3.98	5.42
Cash & Equivalents per Share	4.55	5.95	5.6	7.09	6.93	8.74	11.05	15.06	17.21	21.07	23.74	12.74	13.52	15.73	17.01
Book Value per Share	16.71	17.55	19.89	19.88	19.83	20.77	24.31	27.92	32.4	37.49	45.27	47.88	48.75	44.99	40.34
Tangible Book Value per Share	14.66	15.65	16.26	17.18	17.23	18.2	21.84	25.57	30.15	35.49	43.31	45.97	46.83	44.18	38.41

Johnson Outdoors Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)