Switch to:

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 6.59
JOUT's Cash to Debt is ranked higher than
82% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 0.77 vs. JOUT: 6.59 )
JOUT' s 10-Year Cash to Debt Range
Min: 0.02   Max: 6.68
Current: 6.59

0.02
6.68
Equity to Asset 0.67
JOUT's Equity to Asset is ranked higher than
84% of the 830 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. JOUT: 0.67 )
JOUT' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.69
Current: 0.67

0.33
0.69
Interest Coverage 19.92
JOUT's Interest Coverage is ranked higher than
73% of the 557 Companies
in the Global Leisure industry.

( Industry Median: 15.20 vs. JOUT: 19.92 )
JOUT' s 10-Year Interest Coverage Range
Min: 0.03   Max: 19.92
Current: 19.92

0.03
19.92
F-Score: 5
Z-Score: 4.16
M-Score: -2.93
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 (%) 6.00
JOUT's Operating margin (%) is ranked higher than
67% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 8.28 vs. JOUT: 6.00 )
JOUT' s 10-Year Operating margin (%) Range
Min: -9.04   Max: 7.12
Current: 6

-9.04
7.12
Net-margin (%) 4.53
JOUT's Net-margin (%) is ranked higher than
69% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 5.19 vs. JOUT: 4.53 )
JOUT' s 10-Year Net-margin (%) Range
Min: -16.88   Max: 8.01
Current: 4.53

-16.88
8.01
ROE (%) 9.78
JOUT's ROE (%) is ranked higher than
80% of the 804 Companies
in the Global Leisure industry.

( Industry Median: 7.05 vs. JOUT: 9.78 )
JOUT' s 10-Year ROE (%) Range
Min: -58.09   Max: 19.96
Current: 9.78

-58.09
19.96
ROA (%) 6.70
JOUT's ROA (%) is ranked higher than
86% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 3.28 vs. JOUT: 6.70 )
JOUT' s 10-Year ROA (%) Range
Min: -27.85   Max: 12.59
Current: 6.7

-27.85
12.59
ROC (Joel Greenblatt) (%) 22.56
JOUT's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 12.78 vs. JOUT: 22.56 )
JOUT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.91   Max: 29.34
Current: 22.56

-28.91
29.34
Revenue Growth (%) 2.80
JOUT's Revenue Growth (%) is ranked higher than
68% of the 709 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. JOUT: 2.80 )
JOUT' s 10-Year Revenue Growth (%) Range
Min: -4.9   Max: 5.8
Current: 2.8

-4.9
5.8
EBITDA Growth (%) 12.80
JOUT's EBITDA Growth (%) is ranked higher than
80% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 7.00 vs. JOUT: 12.80 )
JOUT' s 10-Year EBITDA Growth (%) Range
Min: -26.8   Max: 56.8
Current: 12.8

-26.8
56.8
EPS Growth (%) 41.90
JOUT's EPS Growth (%) is ranked higher than
91% of the 521 Companies
in the Global Leisure industry.

( Industry Median: 7.60 vs. JOUT: 41.90 )
JOUT' s 10-Year EPS Growth (%) Range
Min: -39.1   Max: 70.8
Current: 41.9

-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 2013

JOUT Guru Trades in Q3 2013

Jim Simons 138,599 sh (+3.34%)
Chuck Royce 2,400 sh (-25%)
Michael Price 26,137 sh (-81.39%)
» More
Q4 2013

JOUT Guru Trades in Q4 2013

Jim Simons 140,378 sh (+1.28%)
Chuck Royce 2,400 sh (unchged)
Michael Price Sold Out
» More
Q1 2014

JOUT Guru Trades in Q1 2014

Jim Simons 128,500 sh (-8.46%)
Chuck Royce 2,000 sh (-16.67%)
» More
Q2 2014

JOUT Guru Trades in Q2 2014

Chuck Royce Sold Out
Jim Simons 119,600 sh (-6.93%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2013-12-31 Sold Out 0.09%$25.26 - $28.7 $ 26.49-3%0
Michael Price 2013-09-30 Reduce -81.39%0.38%$24.75 - $27.03 $ 26.492%26137
Michael Price 2013-06-30 Reduce -35.22%0.24%$22.43 - $25.03 $ 26.4910%140439
Michael Price 2013-03-31 Reduce -38.9%0.39%$19.92 - $23.84 $ 26.4921%216809
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 40.20
JOUT's P/E(ttm) is ranked higher than
66% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 28.50 vs. JOUT: 40.20 )
JOUT' s 10-Year P/E(ttm) Range
Min: 3.64   Max: 40.02
Current: 40.2

3.64
40.02
P/B 1.30
JOUT's P/B is ranked higher than
78% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 2.51 vs. JOUT: 1.30 )
JOUT' s 10-Year P/B Range
Min: 0.38   Max: 1.45
Current: 1.3

0.38
1.45
P/S 0.60
JOUT's P/S is ranked higher than
86% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 1.65 vs. JOUT: 0.60 )
JOUT' s 10-Year P/S Range
Min: 0.11   Max: 0.65
Current: 0.6

0.11
0.65
PFCF 12.50
JOUT's PFCF is ranked higher than
89% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 51.00 vs. JOUT: 12.50 )
JOUT' s 10-Year PFCF Range
Min: 0.92   Max: 239.67
Current: 12.5

0.92
239.67
EV-to-EBIT 20.00
JOUT's EV-to-EBIT is ranked higher than
77% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 22.35 vs. JOUT: 20.00 )
JOUT' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 345.1
Current: 20

5.1
345.1
PEG 1.43
JOUT's PEG is ranked higher than
91% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 1.43 )
JOUT' s 10-Year PEG Range
Min: 1.34   Max: 4.12
Current: 1.43

1.34
4.12
Current Ratio 2.99
JOUT's Current Ratio is ranked higher than
89% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. JOUT: 2.99 )
JOUT' s 10-Year Current Ratio Range
Min: 1.22   Max: 3.62
Current: 2.99

1.22
3.62
Quick Ratio 2.00
JOUT's Quick Ratio is ranked higher than
84% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. JOUT: 2.00 )
JOUT' s 10-Year Quick Ratio Range
Min: 0.62   Max: 2.51
Current: 2

0.62
2.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
JOUT's Dividend Yield is ranked lower than
67% of the 563 Companies
in the Global Leisure industry.

( Industry Median: 1.90 vs. JOUT: 1.10 )
JOUT' s 10-Year Dividend Yield Range
Min: 0.24   Max: 4.55
Current: 1.1

0.24
4.55
Dividend Payout 0.34
JOUT's Dividend Payout is ranked higher than
83% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. JOUT: 0.34 )
JOUT' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.1
Current: 0.34

0.07
1.1
Yield on cost (5-Year) 1.10
JOUT's Yield on cost (5-Year) is ranked lower than
68% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. JOUT: 1.10 )
JOUT' s 10-Year Yield on cost (5-Year) Range
Min: 0.24   Max: 4.55
Current: 1.1

0.24
4.55
Share Buyback Rate -0.90
JOUT's Share Buyback Rate is ranked higher than
73% of the 585 Companies
in the Global Leisure industry.

( Industry Median: -0.50 vs. JOUT: -0.90 )
JOUT' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -2.6
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.63
JOUT's Price/Net Current Asset Value is ranked higher than
97% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 5.63 )
JOUT' s 10-Year Price/Net Current Asset Value Range
Min: 5.48   Max: 441.67
Current: 5.63

5.48
441.67
Price/Tangible Book 1.46
JOUT's Price/Tangible Book is ranked higher than
84% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 4.00 vs. JOUT: 1.46 )
JOUT' s 10-Year Price/Tangible Book Range
Min: 0.48   Max: 4.88
Current: 1.46

0.48
4.88
Price/DCF (Projected) 0.73
JOUT's Price/DCF (Projected) is ranked higher than
94% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 4.93 vs. JOUT: 0.73 )
JOUT' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 1.82
Current: 0.73

0.3
1.82
Price/Median PS Value 1.50
JOUT's Price/Median PS Value is ranked higher than
60% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. JOUT: 1.50 )
JOUT' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.88
Current: 1.5

0.28
1.88
Price/Peter Lynch Fair Value 2.33
JOUT's Price/Peter Lynch Fair Value is ranked higher than
90% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 2.33 )
JOUT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 3.85
Current: 2.33

0.27
3.85
Price/Graham Number 1.63
JOUT's Price/Graham Number is ranked higher than
81% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 3.62 vs. JOUT: 1.63 )
JOUT' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 2.86
Current: 1.63

0.27
2.86
Earnings Yield (Greenblatt) 5.00
JOUT's Earnings Yield (Greenblatt) is ranked higher than
67% of the 766 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. JOUT: 5.00 )
JOUT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 19.7
Current: 5

0.3
19.7
Forward Rate of Return (Yacktman) 23.27
JOUT's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 643 Companies
in the Global Leisure industry.

( Industry Median: 5.33 vs. JOUT: 23.27 )
JOUT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.9   Max: 25.7
Current: 23.27

-9.9
25.7

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Johnson Outdoors Inc., was incorporated in Wisconsin in 1987 as successor to various businesses. 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 19 2014
JOHNSON OUTDOORS INC Files SEC form 10-Q, Quarterly Report Aug 06 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 05 2014
Johnson Outdoors recalling dive computers in U.S Aug 05 2014
Johnson Outdoors recalling dive computers in U.S Aug 05 2014
Johnson Outdoors recalling dive computers in U.S. Aug 05 2014
Q3 2014 Johnson Outdoors Inc. Earnings Release - Before Market Open Aug 05 2014
Johnson Outdoors' Sales Rebound in 2014 Fiscal Third Quarter Aug 05 2014
Johnson Outdoors Taps Shark Angel's Founder for Global Marketing Role Aug 04 2014
Johnson Outdoors to Release Fiscal 2014 Third Quarter Results on August 5, 2014 Jul 29 2014
Johnson Outdoors Taps Penman for Key Role Jul 21 2014
Johnson Outdoors Dominates ICAST New Product Showcase Jul 17 2014
Johnson Outdoors Makes Key International Appointment Jun 09 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 30 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 02 2014
Johnson Outdoors Inc. to Present at 2014 ROTH Conference Mar 04 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Feb 28 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 27 2014
Johnson Outdoors Announces Cash Dividend Feb 27 2014
Johnson Outdoors Inc. Annual Shareholder Meeting Feb 06 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK