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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 9.31
JOUT's Cash to Debt is ranked higher than
76% of the 836 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. JOUT: 9.31 )
Ranked among companies with meaningful Cash to Debt only.
JOUT' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 1.09 Max: 9.31
Current: 9.31
0.06
9.31
Equity to Asset 0.66
JOUT's Equity to Asset is ranked higher than
69% of the 824 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. JOUT: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
JOUT' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.55 Max: 0.69
Current: 0.66
0.39
0.69
Interest Coverage 20.64
JOUT's Interest Coverage is ranked higher than
56% of the 547 Companies
in the Global Leisure industry.

( Industry Median: 12.71 vs. JOUT: 20.64 )
Ranked among companies with meaningful Interest Coverage only.
JOUT' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 5.49 Max: 21.18
Current: 20.64
0.03
21.18
F-Score: 7
Z-Score: 4.04
M-Score: -2.64
WACC vs ROIC
6.75%
2.80%
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 (%) 4.15
JOUT's Operating margin (%) is ranked lower than
62% of the 831 Companies
in the Global Leisure industry.

( Industry Median: 7.35 vs. JOUT: 4.15 )
Ranked among companies with meaningful Operating margin (%) only.
JOUT' s Operating margin (%) Range Over the Past 10 Years
Min: -9.04  Med: 4.25 Max: 6
Current: 4.15
-9.04
6
Net-margin (%) 2.47
JOUT's Net-margin (%) is ranked lower than
59% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 4.62 vs. JOUT: 2.47 )
Ranked among companies with meaningful Net-margin (%) only.
JOUT' s Net-margin (%) Range Over the Past 10 Years
Min: -16.88  Med: 2.17 Max: 8.01
Current: 2.47
-16.88
8.01
ROE (%) 5.46
JOUT's ROE (%) is ranked higher than
51% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 5.05 vs. JOUT: 5.46 )
Ranked among companies with meaningful ROE (%) only.
JOUT' s ROE (%) Range Over the Past 10 Years
Min: -44.06  Med: 5.19 Max: 22.52
Current: 5.46
-44.06
22.52
ROA (%) 3.41
JOUT's ROA (%) is ranked higher than
58% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. JOUT: 3.41 )
Ranked among companies with meaningful ROA (%) only.
JOUT' s ROA (%) Range Over the Past 10 Years
Min: -24.72  Med: 3.12 Max: 13.43
Current: 3.41
-24.72
13.43
ROC (Joel Greenblatt) (%) 12.28
JOUT's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 834 Companies
in the Global Leisure industry.

( Industry Median: 9.63 vs. JOUT: 12.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
JOUT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -28.83  Med: 15.48 Max: 24.06
Current: 12.28
-28.83
24.06
Revenue Growth (3Y)(%) 0.20
JOUT's Revenue Growth (3Y)(%) is ranked lower than
62% of the 656 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. JOUT: 0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
JOUT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.6  Med: 1.50 Max: 8.6
Current: 0.2
-5.6
8.6
EBITDA Growth (3Y)(%) -6.80
JOUT's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. JOUT: -6.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
JOUT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.8  Med: 0.10 Max: 50.1
Current: -6.8
-26.8
50.1
EPS Growth (3Y)(%) 0.30
JOUT's EPS Growth (3Y)(%) is ranked lower than
58% of the 471 Companies
in the Global Leisure industry.

( Industry Median: 7.00 vs. JOUT: 0.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
JOUT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.1  Med: 2.55 Max: 70.8
Current: 0.3
-39.1
70.8
» JOUT's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

JOUT Guru Trades in Q3 2015

Jim Simons 177,300 sh (+7.87%)
Chuck Royce 1,200 sh (unchged)
» More
Q4 2015

JOUT Guru Trades in Q4 2015

Chuck Royce Sold Out
» 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) 19.81
JOUT's P/E(ttm) is ranked higher than
53% of the 839 Companies
in the Global Leisure industry.

( Industry Median: 20.40 vs. JOUT: 19.81 )
Ranked among companies with meaningful P/E(ttm) only.
JOUT' s P/E(ttm) Range Over the Past 10 Years
Min: 3.64  Med: 20.56 Max: 129.81
Current: 19.81
3.64
129.81
Forward P/E 11.44
JOUT's Forward P/E is ranked higher than
68% of the 460 Companies
in the Global Leisure industry.

( Industry Median: 13.76 vs. JOUT: 11.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.81
JOUT's PE(NRI) is ranked higher than
54% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 20.90 vs. JOUT: 19.81 )
Ranked among companies with meaningful PE(NRI) only.
JOUT' s PE(NRI) Range Over the Past 10 Years
Min: 3.92  Med: 19.96 Max: 128.37
Current: 19.81
3.92
128.37
P/B 1.09
JOUT's P/B is ranked higher than
68% of the 1076 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. JOUT: 1.09 )
Ranked among companies with meaningful P/B only.
JOUT' s P/B Range Over the Past 10 Years
Min: 0.38  Med: 1.00 Max: 1.84
Current: 1.09
0.38
1.84
P/S 0.47
JOUT's P/S is ranked higher than
87% of the 1075 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. JOUT: 0.47 )
Ranked among companies with meaningful P/S only.
JOUT' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.41 Max: 0.79
Current: 0.47
0.11
0.79
PFCF 24.78
JOUT's PFCF is ranked lower than
70% of the 580 Companies
in the Global Leisure industry.

( Industry Median: 15.50 vs. JOUT: 24.78 )
Ranked among companies with meaningful PFCF only.
JOUT' s PFCF Range Over the Past 10 Years
Min: 0.92  Med: 11.81 Max: 239.67
Current: 24.78
0.92
239.67
POCF 11.17
JOUT's POCF is ranked lower than
55% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 9.93 vs. JOUT: 11.17 )
Ranked among companies with meaningful POCF only.
JOUT' s POCF Range Over the Past 10 Years
Min: 0.76  Med: 7.36 Max: 766.67
Current: 11.17
0.76
766.67
EV-to-EBIT 9.22
JOUT's EV-to-EBIT is ranked higher than
80% of the 935 Companies
in the Global Leisure industry.

( Industry Median: 16.97 vs. JOUT: 9.22 )
Ranked among companies with meaningful EV-to-EBIT only.
JOUT' s EV-to-EBIT Range Over the Past 10 Years
Min: -552.4  Med: 10.00 Max: 39.1
Current: 9.22
-552.4
39.1
EV-to-EBITDA 5.39
JOUT's EV-to-EBITDA is ranked higher than
86% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 10.89 vs. JOUT: 5.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
JOUT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.7  Med: 6.60 Max: 16.3
Current: 5.39
-5.7
16.3
PEG 8.57
JOUT's PEG is ranked lower than
88% of the 258 Companies
in the Global Leisure industry.

( Industry Median: 1.56 vs. JOUT: 8.57 )
Ranked among companies with meaningful PEG only.
JOUT' s PEG Range Over the Past 10 Years
Min: 1.92  Med: 10.31 Max: 483.6
Current: 8.57
1.92
483.6
Shiller P/E 88.22
JOUT's Shiller P/E is ranked lower than
86% of the 205 Companies
in the Global Leisure industry.

( Industry Median: 22.12 vs. JOUT: 88.22 )
Ranked among companies with meaningful Shiller P/E only.
JOUT' s Shiller P/E Range Over the Past 10 Years
Min: 17.8  Med: 56.63 Max: 221.43
Current: 88.22
17.8
221.43
Current Ratio 3.01
JOUT's Current Ratio is ranked higher than
80% of the 813 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. JOUT: 3.01 )
Ranked among companies with meaningful Current Ratio only.
JOUT' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.64 Max: 3.43
Current: 3.01
1.36
3.43
Quick Ratio 1.86
JOUT's Quick Ratio is ranked higher than
69% of the 813 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. JOUT: 1.86 )
Ranked among companies with meaningful Quick Ratio only.
JOUT' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.64 Max: 2.43
Current: 1.86
0.77
2.43
Days Inventory 109.11
JOUT's Days Inventory is ranked lower than
83% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 25.80 vs. JOUT: 109.11 )
Ranked among companies with meaningful Days Inventory only.
JOUT' s Days Inventory Range Over the Past 10 Years
Min: 91.59  Med: 104.09 Max: 121.36
Current: 109.11
91.59
121.36
Days Sales Outstanding 37.98
JOUT's Days Sales Outstanding is ranked lower than
63% of the 614 Companies
in the Global Leisure industry.

( Industry Median: 24.77 vs. JOUT: 37.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
JOUT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.01  Med: 43.39 Max: 48.73
Current: 37.98
36.01
48.73
Days Payable 40.14
JOUT's Days Payable is ranked lower than
54% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 43.94 vs. JOUT: 40.14 )
Ranked among companies with meaningful Days Payable only.
JOUT' s Days Payable Range Over the Past 10 Years
Min: 27.71  Med: 36.99 Max: 42.34
Current: 40.14
27.71
42.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.44
JOUT's Dividend Yield is ranked lower than
68% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 2.35 vs. JOUT: 1.44 )
Ranked among companies with meaningful Dividend Yield only.
JOUT' s Dividend Yield Range Over the Past 10 Years
Min: 0.24  Med: 1.06 Max: 4.55
Current: 1.44
0.24
4.55
Dividend Payout 0.21
JOUT's Dividend Payout is ranked higher than
80% of the 467 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. JOUT: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
JOUT' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.42
Current: 0.21
0.06
0.42
Forward Dividend Yield 1.51
JOUT's Forward Dividend Yield is ranked lower than
71% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 2.55 vs. JOUT: 1.51 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.46
JOUT's Yield on cost (5-Year) is ranked lower than
71% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. JOUT: 1.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JOUT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.24  Med: 1.06 Max: 4.55
Current: 1.46
0.24
4.55
3-Year Average Share Buyback Ratio -1.20
JOUT's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 444 Companies
in the Global Leisure industry.

( Industry Median: -1.30 vs. JOUT: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
JOUT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.6  Med: -1.20 Max: 1.1
Current: -1.2
-2.6
1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.95
JOUT's Price/Net Current Asset Value is ranked higher than
82% of the 386 Companies
in the Global Leisure industry.

( Industry Median: 5.82 vs. JOUT: 1.95 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
JOUT' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.74  Med: 2.13 Max: 5.23
Current: 1.95
1.74
5.23
Price/Tangible Book 1.23
JOUT's Price/Tangible Book is ranked higher than
65% of the 931 Companies
in the Global Leisure industry.

( Industry Median: 1.88 vs. JOUT: 1.23 )
Ranked among companies with meaningful Price/Tangible Book only.
JOUT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 1.21 Max: 3.64
Current: 1.23
0.88
3.64
Price/Projected FCF 0.68
JOUT's Price/Projected FCF is ranked higher than
79% of the 622 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. JOUT: 0.68 )
Ranked among companies with meaningful Price/Projected FCF only.
JOUT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 0.80 Max: 9.51
Current: 0.68
0.54
9.51
Price/Median PS Value 1.17
JOUT's Price/Median PS Value is ranked lower than
67% of the 1073 Companies
in the Global Leisure industry.

( Industry Median: 1.02 vs. JOUT: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
JOUT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 0.88 Max: 1.46
Current: 1.17
0.38
1.46
Price/Graham Number 1.03
JOUT's Price/Graham Number is ranked higher than
64% of the 801 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. JOUT: 1.03 )
Ranked among companies with meaningful Price/Graham Number only.
JOUT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.98 Max: 3.22
Current: 1.03
0.37
3.22
Earnings Yield (Greenblatt) (%) 10.81
JOUT's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. JOUT: 10.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JOUT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 9.55 Max: 19.3
Current: 10.81
2.6
19.3
Forward Rate of Return (Yacktman) (%) 8.31
JOUT's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 383 Companies
in the Global Leisure industry.

( Industry Median: 7.07 vs. JOUT: 8.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
JOUT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.5  Med: 4.80 Max: 25.3
Current: 8.31
-14.5
25.3

More Statistics

Revenue(Mil) $430
EPS $ 1.09
Beta0.65
Short Percentage of Float2.44%
52-Week Range $18.33 - 35.29
Shares Outstanding(Mil)10.02

Analyst Estimate

Sep16 Sep17
Revenue(Mil) 444 461
EPS($) 1.30 1.59
EPS without NRI($) 1.30 1.59

Latest Earnings Webcast

Call starts at Dec 07, 2015 11:00 AM EST

» More Conference Calls

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. Earnings Analysis: Q1, 2016 By the Numbers Feb 08 2016
Edited Transcript of JOUT earnings conference call or presentation 5-Feb-16 4:00pm GMT Feb 05 2016
JOHNSON OUTDOORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 05 2016
Johnson Outdoors Inc Earnings Call scheduled for 11:00 am ET today Feb 05 2016
Q1 2016 Johnson Outdoors Inc Earnings Release - Before Market Open Feb 05 2016
Johnson Outdoor reports 1Q loss Feb 05 2016
Johnson Outdoor reports 1Q loss Feb 05 2016
Johnson Outdoors Announces 2016 First Fiscal Quarter Results Feb 05 2016
Mixed Messages Jan 08 2016
3 Brands Owned by the S.C. Johnson Family Dec 30 2015
JOHNSON OUTDOORS INC Financials Dec 11 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure Dec 10 2015
JOHNSON OUTDOORS INC Files SEC form 10-K, Annual Report Dec 08 2015
Johnson Outdoors posts 4Q profit Dec 07 2015
Edited Transcript of JOUT earnings conference call or presentation 7-Dec-15 4:00pm GMT Dec 07 2015
Johnson Outdoors Inc Earnings Call scheduled for 11:00 am ET today Dec 07 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Dec 07 2015
Q4 2015 Johnson Outdoors Inc Earnings Release - Before Market Open Dec 07 2015
Johnson Outdoors Reports Increased Sales and Earnings for Fiscal 2015 Dec 07 2015
Johnson Outdoor posts 4Q profit Dec 07 2015

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