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JOUT

Market Cap: $467.28M

JI

Johnson Outdoors Inc.

JOUT

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin39.67%

EBITDA Margin8.76%

EBIT Margin4.15%

Pre-tax Margin4.12%

Net Profit Margin-1.21%

Earnings Yield-1.97%

Valuation Multiples

Price / Book0.94

Price / Sales0.71

Price / Earnings-57.19

PEG0.22

Forward PEG-6.38

EV / Sales0.52

EV / EBITDA5.93

EV / Operating Cash Flow6.82

EV / Free Cash Flow11.50

Price / Free Cash Flow15.63

Price / Operating Cash Flow8.07

Cash Flow & Capital

Free Cash Flow / Share$3.28

Operating Cash Flow / Share$5.53

Free Cash Flow Yield6.40%

Capex / Revenue3.10%

Capex / Operating Cash Flow40.68%

Capex / Depreciation1.03

Stock Compensation / Revenue0.35%

Dividend Payout Ratio-1.70%

Dividend Yield2.96%

Liquidity & Leverage

Current Ratio3.37

Quick Ratio1.95

Cash Ratio1.32

Debt / Assets0.08

Debt / Capital0.11

Debt / Equity0.12

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-2.13

Solvency Ratio0.10

Financial Leverage1.51

Efficiency & Working Capital

Asset Turnover1.02

Fixed Asset Turnover6.89

Inventory Turnover2.12

Receivables Turnover8.65

Payables Turnover7.50

Days Sales Outstanding42.2

Days Inventory Outstanding172.33

Days Payables Outstanding48.69

Operating Cycle214.53

Cash Conversion Cycle165.84

Working Capital Turnover2.13

Returns & Quality

Return on Equity-1.90%

Return on Assets-1.23%

Return on Invested Capital-0.98%

ROCE3.41%

Return on Tangible Assets-1.27%

Operating Return on Assets2.78%

Income Quality-6.30

Tax Burden-0.29

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$343.66M

Invested Capital$430.98M

Working Capital$314.95M

Tangible Asset Value$410.52M

Net Current Asset Value$230.17M

Graham Net-Net$11.96

Book Value / Share$47.26

Tangible Book Value / Share$45.05

Cash / Share$19.23

Financial Health Scores

Piotroski Score5

Altman Z-Score3.74

Revenue$660.91M

EBIT$27.43M

Market Cap$463.35M

Working Capital$314.95M

Retained Earnings$332.56M

Total Assets$648.37M

Total Liabilities$217.74M