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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 7.17
JOUT's Cash to Debt is ranked higher than
72% of the 792 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. JOUT: 7.17 )
Ranked among companies with meaningful Cash to Debt only.
JOUT' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.54 Max: 9.09
Current: 7.17
0.02
9.09
Equity to Asset 0.63
JOUT's Equity to Asset is ranked higher than
66% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. JOUT: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
JOUT' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.51 Max: 0.69
Current: 0.63
0.33
0.69
Interest Coverage 21.18
JOUT's Interest Coverage is ranked higher than
51% of the 477 Companies
in the Global Leisure industry.

( Industry Median: 20.80 vs. JOUT: 21.18 )
Ranked among companies with meaningful Interest Coverage only.
JOUT' s 10-Year Interest Coverage Range
Min: 0.03  Med: 2.98 Max: 21.18
Current: 21.18
0.03
21.18
F-Score: 7
Z-Score: 3.77
M-Score: -2.79
WACC vs ROIC
13.20%
5.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.59
JOUT's Operating margin (%) is ranked lower than
64% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 7.14 vs. JOUT: 3.59 )
Ranked among companies with meaningful Operating margin (%) only.
JOUT' s 10-Year Operating margin (%) Range
Min: -9.04  Med: 4.60 Max: 6.97
Current: 3.59
-9.04
6.97
Net-margin (%) 2.02
JOUT's Net-margin (%) is ranked lower than
62% of the 783 Companies
in the Global Leisure industry.

( Industry Median: 4.93 vs. JOUT: 2.02 )
Ranked among companies with meaningful Net-margin (%) only.
JOUT' s 10-Year Net-margin (%) Range
Min: -16.88  Med: 2.04 Max: 8.01
Current: 2.02
-16.88
8.01
ROE (%) 4.41
JOUT's ROE (%) is ranked lower than
55% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. JOUT: 4.41 )
Ranked among companies with meaningful ROE (%) only.
JOUT' s 10-Year ROE (%) Range
Min: -44.06  Med: 4.85 Max: 22.52
Current: 4.41
-44.06
22.52
ROA (%) 2.77
JOUT's ROA (%) is ranked lower than
51% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 2.83 vs. JOUT: 2.77 )
Ranked among companies with meaningful ROA (%) only.
JOUT' s 10-Year ROA (%) Range
Min: -24.72  Med: 2.46 Max: 13.43
Current: 2.77
-24.72
13.43
ROC (Joel Greenblatt) (%) 11.33
JOUT's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 791 Companies
in the Global Leisure industry.

( Industry Median: 9.60 vs. JOUT: 11.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
JOUT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.83  Med: 16.08 Max: 51.29
Current: 11.33
-28.83
51.29
Revenue Growth (3Y)(%) 0.20
JOUT's Revenue Growth (3Y)(%) is ranked lower than
62% of the 602 Companies
in the Global Leisure industry.

( Industry Median: 3.30 vs. JOUT: 0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
JOUT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.3  Med: 1.50 Max: 8.6
Current: 0.2
-8.3
8.6
EBITDA Growth (3Y)(%) 2.30
JOUT's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 4.00 vs. JOUT: 2.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
JOUT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.8  Med: 0.10 Max: 50.1
Current: 2.3
-26.8
50.1
EPS Growth (3Y)(%) -35.40
JOUT's EPS Growth (3Y)(%) is ranked lower than
89% of the 432 Companies
in the Global Leisure industry.

( Industry Median: 8.40 vs. JOUT: -35.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
JOUT' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.1  Med: -3.90 Max: 70.8
Current: -35.4
-39.1
70.8
» JOUT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

JOUT Guru Trades in Q3 2014

Jim Simons 117,600 sh (-1.67%)
» More
Q4 2014

JOUT Guru Trades in Q4 2014

Jim Simons 133,900 sh (+13.86%)
» More
Q1 2015

JOUT Guru Trades in Q1 2015

Chuck Royce 1,200 sh (New)
Jim Simons 146,299 sh (+9.26%)
» More
Q2 2015

JOUT Guru Trades in Q2 2015

Jim Simons 164,362 sh (+12.35%)
Chuck Royce 1,200 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with JOUT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 26.30
JOUT's P/E(ttm) is ranked lower than
62% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 21.80 vs. JOUT: 26.30 )
Ranked among companies with meaningful P/E(ttm) only.
JOUT' s 10-Year P/E(ttm) Range
Min: 3.64  Med: 20.53 Max: 99.31
Current: 26.3
3.64
99.31
Forward P/E 14.64
JOUT's Forward P/E is ranked higher than
63% of the 255 Companies
in the Global Leisure industry.

( Industry Median: 16.84 vs. JOUT: 14.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.30
JOUT's PE(NRI) is ranked lower than
61% of the 533 Companies
in the Global Leisure industry.

( Industry Median: 22.40 vs. JOUT: 26.30 )
Ranked among companies with meaningful PE(NRI) only.
JOUT' s 10-Year PE(NRI) Range
Min: 3.92  Med: 19.97 Max: 99.03
Current: 26.3
3.92
99.03
P/B 1.18
JOUT's P/B is ranked higher than
64% of the 722 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. JOUT: 1.18 )
Ranked among companies with meaningful P/B only.
JOUT' s 10-Year P/B Range
Min: 0.38  Med: 1.00 Max: 1.84
Current: 1.18
0.38
1.84
P/S 0.53
JOUT's P/S is ranked higher than
85% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. JOUT: 0.53 )
Ranked among companies with meaningful P/S only.
JOUT' s 10-Year P/S Range
Min: 0.11  Med: 0.41 Max: 0.79
Current: 0.53
0.11
0.79
PFCF 14.82
JOUT's PFCF is ranked higher than
60% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 17.83 vs. JOUT: 14.82 )
Ranked among companies with meaningful PFCF only.
JOUT' s 10-Year PFCF Range
Min: 0.92  Med: 11.85 Max: 239.67
Current: 14.82
0.92
239.67
POCF 9.00
JOUT's POCF is ranked higher than
63% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 11.30 vs. JOUT: 9.00 )
Ranked among companies with meaningful POCF only.
JOUT' s 10-Year POCF Range
Min: 0.76  Med: 7.41 Max: 766.67
Current: 9
0.76
766.67
EV-to-EBIT 11.77
JOUT's EV-to-EBIT is ranked higher than
70% of the 590 Companies
in the Global Leisure industry.

( Industry Median: 17.14 vs. JOUT: 11.77 )
Ranked among companies with meaningful EV-to-EBIT only.
JOUT' s 10-Year EV-to-EBIT Range
Min: -4.3  Med: 10.40 Max: 345.1
Current: 11.77
-4.3
345.1
PEG 1.50
JOUT's PEG is ranked higher than
51% of the 220 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. JOUT: 1.50 )
Ranked among companies with meaningful PEG only.
JOUT' s 10-Year PEG Range
Min: 1.98  Med: 5.16 Max: 60.79
Current: 1.5
1.98
60.79
Shiller P/E 17.39
JOUT's Shiller P/E is ranked higher than
66% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 24.77 vs. JOUT: 17.39 )
Ranked among companies with meaningful Shiller P/E only.
JOUT' s 10-Year Shiller P/E Range
Min: 11.26  Med: 14.89 Max: 25.87
Current: 17.39
11.26
25.87
Current Ratio 2.65
JOUT's Current Ratio is ranked higher than
78% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. JOUT: 2.65 )
Ranked among companies with meaningful Current Ratio only.
JOUT' s 10-Year Current Ratio Range
Min: 1.22  Med: 2.31 Max: 3.62
Current: 2.65
1.22
3.62
Quick Ratio 1.73
JOUT's Quick Ratio is ranked higher than
69% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. JOUT: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
JOUT' s 10-Year Quick Ratio Range
Min: 0.62  Med: 1.34 Max: 2.51
Current: 1.73
0.62
2.51
Days Inventory 107.18
JOUT's Days Inventory is ranked lower than
82% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 28.43 vs. JOUT: 107.18 )
Ranked among companies with meaningful Days Inventory only.
JOUT' s 10-Year Days Inventory Range
Min: 90.16  Med: 105.58 Max: 182.97
Current: 107.18
90.16
182.97
Days Sales Outstanding 67.66
JOUT's Days Sales Outstanding is ranked lower than
80% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 24.36 vs. JOUT: 67.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
JOUT' s 10-Year Days Sales Outstanding Range
Min: 36.01  Med: 48.35 Max: 72.18
Current: 67.66
36.01
72.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.28
JOUT's Dividend Yield is ranked lower than
72% of the 777 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. JOUT: 1.28 )
Ranked among companies with meaningful Dividend Yield only.
JOUT' s 10-Year Dividend Yield Range
Min: 0.24  Med: 1.01 Max: 4.55
Current: 1.28
0.24
4.55
Dividend Payout 0.34
JOUT's Dividend Payout is ranked higher than
61% of the 441 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. JOUT: 0.34 )
Ranked among companies with meaningful Dividend Payout only.
JOUT' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.15 Max: 1.1
Current: 0.34
0.07
1.1
Yield on cost (5-Year) 1.27
JOUT's Yield on cost (5-Year) is ranked lower than
74% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. JOUT: 1.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JOUT' s 10-Year Yield on cost (5-Year) Range
Min: 0.24  Med: 1.01 Max: 4.55
Current: 1.27
0.24
4.55
Share Buyback Rate -1.20
JOUT's Share Buyback Rate is ranked higher than
51% of the 447 Companies
in the Global Leisure industry.

( Industry Median: -1.20 vs. JOUT: -1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
JOUT' s 10-Year Share Buyback Rate Range
Min: 1.1  Med: -0.90 Max: -2.6
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.23
JOUT's Price/Net Current Asset Value is ranked higher than
78% of the 233 Companies
in the Global Leisure industry.

( Industry Median: 6.36 vs. JOUT: 2.23 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
JOUT' s 10-Year Price/Net Current Asset Value Range
Min: 0.84  Med: 2.22 Max: 36.48
Current: 2.23
0.84
36.48
Price/Tangible Book 1.36
JOUT's Price/Tangible Book is ranked higher than
61% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 1.84 vs. JOUT: 1.36 )
Ranked among companies with meaningful Price/Tangible Book only.
JOUT' s 10-Year Price/Tangible Book Range
Min: 0.48  Med: 1.32 Max: 4.87
Current: 1.36
0.48
4.87
Price/Projected FCF 0.74
JOUT's Price/Projected FCF is ranked higher than
78% of the 369 Companies
in the Global Leisure industry.

( Industry Median: 1.49 vs. JOUT: 0.74 )
Ranked among companies with meaningful Price/Projected FCF only.
JOUT' s 10-Year Price/Projected FCF Range
Min: 0.3  Med: 0.81 Max: 9.5
Current: 0.74
0.3
9.5
Price/Median PS Value 1.29
JOUT's Price/Median PS Value is ranked lower than
68% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. JOUT: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
JOUT' s 10-Year Price/Median PS Value Range
Min: 0.28  Med: 0.91 Max: 1.85
Current: 1.29
0.28
1.85
Price/Graham Number 1.27
JOUT's Price/Graham Number is ranked higher than
56% of the 418 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. JOUT: 1.27 )
Ranked among companies with meaningful Price/Graham Number only.
JOUT' s 10-Year Price/Graham Number Range
Min: 0.27  Med: 1.06 Max: 3.16
Current: 1.27
0.27
3.16
Earnings Yield (Greenblatt) (%) 8.50
JOUT's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 770 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. JOUT: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JOUT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 9.30 Max: 19.7
Current: 8.5
0.3
19.7
Forward Rate of Return (Yacktman) (%) 7.02
JOUT's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 389 Companies
in the Global Leisure industry.

( Industry Median: 8.42 vs. JOUT: 7.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
JOUT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.3  Med: 4.60 Max: 25.4
Current: 7.02
-13.3
25.4

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 430 445
EPS($) 0.86 1.60
EPS without NRI($) 0.86 1.60

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Johnson Outdoors Inc., was incorporated in Wisconsin in 1987. The Company is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing, diving, paddling and camping. The Company's Marine Electronic segment brands are Minn Kota battery-powered fishing motors for quiet trolling or main propulsion; Humminbird sonar and GPS equipment for fishfinding and navigation; Cannon downriggers for controlled-depth fishing and Geonav large, leisure boat navigation technology. The Company's Outdoor Equipment segment brands are Eureka!, consumer, commercial and military tents and accessories, sleeping bags, camping furniture and other recreational camping products; Silva field compasses and digital instruments; and Tech40 performance measurement instruments. Eureka!, commercial tents include party tents and accessories, sold to general rental stores, and other commercial tents and accessories sold directly to tent erectors. The Company's tent products range from 10'x10' canopies to 120' wide pole tents and other large scale frame structures and are manufactured by the Company at the Company's Binghamton, New York location. Eureka!, also designs and manufactures large, heavy-duty tents and lightweight backpacking tents for the military at its Binghamton, New York location. The Company's Watercraft segment designs and markets Necky sea touring kayaks; sit on top Ocean Kayaks; and Old Town canoes and kayaks for family recreation, touring and tripping. The Company manufactures and markets underwater diving products for technical and recreational divers, which it sells and distributes under the SCUBAPRO, UWATEC and SUBGEAR brand names. The Company competes with several domestic and foreign companies such as Brunswick, Lowrance, Confluence and Aqualung/U.S. The Company is subject to supra national, federal, state, local and foreign laws and other legal requirements related to the generation, storage, transport, treatment and disposal of materials as a result of its manufacturing and assembly operations.
» More Articles for JOUT

Headlines

Articles On GuruFocus.com
Johnson Outdoors Inc. Reports Operating Results (10-Q) Feb 04 2011 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Aug 06 2010 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Feb 08 2010 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Aug 07 2009 
Johnson Outdoors Inc. Reports Operating Results (10-Q) May 11 2009 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Feb 10 2009 

More From Other Websites
JOHNSON OUTDOORS INC Financials Aug 25 2015
Johnson Outdoors (JOUT) is Overbought: Is A Drop Coming? Aug 18 2015
10-Q for Johnson Outdoors, Inc. Aug 13 2015
Strength Seen in Johnson Outdoors (JOUT): Stock Up 14.1% Aug 12 2015
Edited Transcript of JOUT earnings conference call or presentation 11-Aug-15 2:00pm GMT Aug 11 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 11 2015
Johnson Outdoors Inc Earnings Call scheduled for 10:00 am ET today Aug 11 2015
Q3 2015 Johnson Outdoors Inc Earnings Release - Before Market Open Aug 11 2015
Johnson Outdoor posts 3Q profit Aug 11 2015
Johnson Outdoor posts 3Q profit Aug 11 2015
Johnson Outdoors Reports Higher Sales & Earnings for 2015 Fiscal Third Quarter Aug 11 2015
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Johnson Outdoors to Release Fiscal 2015 Third Quarter Results on August 11, 2015 Jul 28 2015
Johnson Outdoors and Humminbird Receive Favorable ITC Ruling Against Garmin Jul 15 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 29 2015
JOHNSON OUTDOORS INC Files SEC form 8-K/A, Results of Operations and Financial Condition, Financial... May 18 2015
JOHNSON OUTDOORS INC Files SEC form 10-Q/A, Quarterly Report May 18 2015
Johnson Outdoors Inc Earnings Call scheduled for 11:00 am ET today May 08 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 08 2015
Johnson Outdoor posts 2Q profit May 08 2015

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