Johnson Outdoors Inc.
NASDAQ Global SelectTotal Valuation
Johnson Outdoors Inc. carries a market capitalization of 491.32M, placing it among publicly traded companies globally. Its enterprise value stands at 422.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 491.32M |
| Enterprise Value | 422.66M |
Share Statistics
Johnson Outdoors Inc. currently has 10.47M shares outstanding.
| Shares Outstanding | 10.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.51.
| PE Ratio | N/A |
| PS Ratio | 0.74 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.99 |
Enterprise Valuation
On an enterprise value basis, Johnson Outdoors Inc. trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 64.20 |
| EV / FCF | 9.64 |
Financial Position
Johnson Outdoors Inc. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.98, indicating elevated leverage, while an interest coverage ratio of 127.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.48 |
| Quick Ratio | 1.91 |
| Debt / Equity | 10.98 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | 127.42 |
Financial Efficiency
Johnson Outdoors Inc. posts a return on equity of -4.52 and a return on invested capital of -1.45.
| Return on Equity (ROE) | -4.52 |
| Return on Assets (ROA) | -2.45 |
| Return on Invested Capital (ROIC) | -1.45 |
| Return on Capital Employed (ROCE) | -4.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.22 |
Taxes
Over the trailing twelve months, Johnson Outdoors Inc. has paid 29.64M in income taxes, reflecting an effective tax rate of 205.24.
| Income Tax | 29.64M |
| Effective Tax Rate | 205.24 |
Stock Price Statistics
Johnson Outdoors Inc.'s stock has gained approximately 55.16044% over the past 52 weeks. The 50-day moving average sits at 47.84, while the 200-day moving average is 44.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.16044% |
| 50-Day Moving Average | 47.84 |
| 200-Day Moving Average | 44.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Johnson Outdoors Inc. generated 651.83M in revenue and converted that into -15.20M in net income, yielding earnings per share of -1.46. EBITDA reached 27.27M, while operating income came in at 6.58M.
| Revenue | 651.83M |
| Gross Profit | 244.14M |
| Operating Income | 6.58M |
| Pretax Income | 14.44M |
| Net Income | -15.20M |
| EBITDA | 27.27M |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | -1.46 |
Balance Sheet
Johnson Outdoors Inc. holds 107.88M in cash and equivalents against 45.99M in total debt, resulting in a net debt position of -107.88M. Total book value stands at 321.57M, with working capital of 304.95M providing operational flexibility.
| Cash & Cash Equivalents | 107.88M |
| Total Debt | 45.99M |
| Net Debt | -107.88M |
| Equity (Book Value) | 321.57M |
| Book Value Per Share | 30.87 |
| Working Capital | 304.95M |
Cash Flow
Johnson Outdoors Inc. produced 44.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 44.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 44.07M |
| FCF Per Share | 4.23 |
Margins
Johnson Outdoors Inc. operates with a gross margin of 37.45, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of -2.33 provide insight into operational efficiency.
| Gross Margin | 37.45 |
| Operating Margin | 1.01 |
| Pretax Margin | 2.22 |
| Profit Margin | -2.33 |
| EBITDA Margin | 4.18 |
Dividends & Yields
The company's payout ratio of -89.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | -89.37 |
| Shareholder Yield | 2.80 |
| FCF Yield | 9.10 |
Scores
Johnson Outdoors Inc. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |