- JOUT Ticker
- 🇺🇸 NASDAQ Exchange
- 1,200 Employees
- 🛍️ Consumer Discretionary Sector
- ⛱ Leisure Products Industry
- Helen P. Johnson-Leipold CEO
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Financial statements — Johnson Outdoors
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
590M | 560M | 540M | 490M | 430M |
| Cost Of Revenue |
|
330M | 310M | 300M | 280M | 260M |
| Gross Profit |
|
260M | 250M | 240M | 210M | 180M |
| Research and Development |
|
25M | 22M | 20M | 19M | 18M |
| Selling General and Admin |
|
170M | 160M | 160M | 150M | 130M |
| Operating Expense |
|
520M | 500M | 480M | 440M | 400M |
| Operating Income |
|
71M | 64M | 63M | 46M | 29M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
71M | 64M | 63M | 46M | 29M |
| Interest Income |
|
-1.3M | -1.9M | -960K | 440K | 650K |
| Pretax Income |
|
74M | 67M | 68M | 48M | 24M |
| Income Tax |
|
18M | 15M | 27M | 13M | 10M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
55M | 51M | 40M | 35M | 13M |
| Net Income Basic |
|
55M | 51M | 40M | 35M | 13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
210M | 170M | 150M | 110M | 87M |
| Short term investments |
|
11M | 11M | 5.4M | 4.5M | 4.8M |
| Receivables |
|
67M | 45M | 41M | 47M | 42M |
| Inventory |
|
97M | 94M | 89M | 79M | 68M |
| Other current assets |
|
11M | 11M | 5.4M | 4.5M | 4.8M |
| Current assets |
|
390M | 320M | 290M | 240M | 200M |
| Long term investments |
|
160M | 110M | 110M | 110M | 110M |
| Property plant equipment |
|
63M | 59M | 56M | 49M | 49M |
| Goodwill |
|
11M | 11M | 11M | 11M | 11M |
| Intangible assets |
|
9.1M | 11M | 12M | 13M | 14M |
| Other assets |
|
23M | 20M | 19M | 17M | 15M |
| Total assets |
|
550M | 440M | 400M | 350M | 310M |
| Accounts payable |
|
37M | 30M | 34M | 32M | 25M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 380K |
| Other current liabilities |
|
68M | 57M | 59M | 52M | 43M |
| Total current liabilities |
|
110M | 88M | 93M | 84M | 68M |
| Long term debt |
|
0 | 0 | 0 | 0 | 7M |
| Other liabilities |
|
4.4M | 3.3M | 22M | 25M | 27M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
170M | 110M | 120M | 110M | 100M |
| Common stock |
|
9.9M | 9.9M | 9.8M | 9.8M | 9.7M |
| Retained earning |
|
300M | 250M | 200M | 170M | 140M |
| Treasury stock |
|
-2.2M | -1.8M | -2.6M | -2.2M | -1.9M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
380M | 320M | 280M | 240M | 210M |
| Net tangible assets |
|
360M | 300M | 260M | 220M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
55M | 51M | 40M | 35M | 13M |
| Depreciation |
|
15M | 14M | 13M | 13M | 12M |
| Changes in receivables |
|
23M | 3.6M | -5.9M | 5.3M | -3.3M |
| Changes in inventories |
|
3.1M | 5.4M | 9.7M | 11M | -12M |
| Cash change |
|
40M | 22M | 40M | 23M | 18M |
| Cash flow |
|
61M | 46M | 63M | 46M | 43M |
| Capital expenditures |
|
-16M | -17M | -19M | -12M | -12M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-16M | 12M | 48K | -58M | -21M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-220M | -180M | -160M | -110M | -85M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-7.1M | 51M | -4.9M | -12M | -4.7M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Manufactures, designs and markets recreational products for outdoor sports