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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 9.09
JOUT's Cash to Debt is ranked higher than
88% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. JOUT: 9.09 )
JOUT' s 10-Year Cash to Debt Range
Min: 0.06   Max: 9.09
Current: 9.09

0.06
9.09
Equity to Asset 0.69
JOUT's Equity to Asset is ranked higher than
86% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. JOUT: 0.69 )
JOUT' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.69
Current: 0.69

0.39
0.69
Interest Coverage 21.18
JOUT's Interest Coverage is ranked higher than
73% of the 663 Companies
in the Global Leisure industry.

( Industry Median: 16.37 vs. JOUT: 21.18 )
JOUT' s 10-Year Interest Coverage Range
Min: 0.03   Max: 21.18
Current: 21.18

0.03
21.18
F-Score: 5
Z-Score: 4.70
M-Score: -2.95
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 (%) 3.92
JOUT's Operating margin (%) is ranked higher than
65% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 9.06 vs. JOUT: 3.92 )
JOUT' s 10-Year Operating margin (%) Range
Min: -9.04   Max: 6.97
Current: 3.92

-9.04
6.97
Net-margin (%) 2.14
JOUT's Net-margin (%) is ranked higher than
65% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. JOUT: 2.14 )
JOUT' s 10-Year Net-margin (%) Range
Min: -16.88   Max: 8.01
Current: 2.14

-16.88
8.01
ROE (%) 4.56
JOUT's ROE (%) is ranked higher than
67% of the 952 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. JOUT: 4.56 )
JOUT' s 10-Year ROE (%) Range
Min: -44.06   Max: 22.52
Current: 4.56

-44.06
22.52
ROA (%) 2.95
JOUT's ROA (%) is ranked higher than
71% of the 1008 Companies
in the Global Leisure industry.

( Industry Median: 3.49 vs. JOUT: 2.95 )
JOUT' s 10-Year ROA (%) Range
Min: -24.72   Max: 13.43
Current: 2.95

-24.72
13.43
ROC (Joel Greenblatt) (%) 12.24
JOUT's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1007 Companies
in the Global Leisure industry.

( Industry Median: 12.29 vs. JOUT: 12.24 )
JOUT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.42   Max: 23.73
Current: 12.24

-28.42
23.73
Revenue Growth (%) 0.20
JOUT's Revenue Growth (%) is ranked higher than
65% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. JOUT: 0.20 )
JOUT' s 10-Year Revenue Growth (%) Range
Min: -8.3   Max: 8.6
Current: 0.2

-8.3
8.6
EBITDA Growth (%) 2.30
JOUT's EBITDA Growth (%) is ranked higher than
69% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 6.00 vs. JOUT: 2.30 )
JOUT' s 10-Year EBITDA Growth (%) Range
Min: -26.8   Max: 50.1
Current: 2.3

-26.8
50.1
EPS Growth (%) -35.40
JOUT's EPS Growth (%) is ranked higher than
54% of the 625 Companies
in the Global Leisure industry.

( Industry Median: 7.30 vs. JOUT: -35.40 )
JOUT' s 10-Year EPS Growth (%) Range
Min: -39.1   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

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
Q3 2014

JOUT Guru Trades in Q3 2014

Jim Simons 117,600 sh (-1.67%)
» 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 $ 28.233%0
Michael Price 2013-09-30 Reduce -81.39%0.38%$24.75 - $27.03 $ 28.239%26137
Michael Price 2013-06-30 Reduce -35.22%0.24%$22.43 - $25.03 $ 28.2317%140439
Michael Price 2013-03-31 Reduce -38.9%0.39%$19.92 - $23.84 $ 28.2328%216809
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.70
JOUT's P/E(ttm) is ranked higher than
76% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 30.60 vs. JOUT: 29.70 )
JOUT' s 10-Year P/E(ttm) Range
Min: 3.64   Max: 40.02
Current: 29.7

3.64
40.02
P/B 1.42
JOUT's P/B is ranked higher than
80% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. JOUT: 1.42 )
JOUT' s 10-Year P/B Range
Min: 0.38   Max: 1.58
Current: 1.42

0.38
1.58
P/S 0.64
JOUT's P/S is ranked higher than
89% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. JOUT: 0.64 )
JOUT' s 10-Year P/S Range
Min: 0.11   Max: 0.72
Current: 0.64

0.11
0.72
PFCF 12.89
JOUT's PFCF is ranked higher than
88% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 43.15 vs. JOUT: 12.89 )
JOUT' s 10-Year PFCF Range
Min: 0.92   Max: 239.67
Current: 12.89

0.92
239.67
EV-to-EBIT 13.11
JOUT's EV-to-EBIT is ranked higher than
88% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 22.72 vs. JOUT: 13.11 )
JOUT' s 10-Year EV-to-EBIT Range
Min: -4.3   Max: 345.1
Current: 13.11

-4.3
345.1
PEG 4.79
JOUT's PEG is ranked higher than
86% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 4.79 )
JOUT' s 10-Year PEG Range
Min: 1.9   Max: 60.79
Current: 4.79

1.9
60.79
Shiller P/E 22.44
JOUT's Shiller P/E is ranked higher than
88% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 22.44 )
JOUT' s 10-Year Shiller P/E Range
Min: 11.18   Max: 25.57
Current: 22.44

11.18
25.57
Current Ratio 3.28
JOUT's Current Ratio is ranked higher than
92% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.32 vs. JOUT: 3.28 )
JOUT' s 10-Year Current Ratio Range
Min: 1.36   Max: 3.43
Current: 3.28

1.36
3.43
Quick Ratio 2.18
JOUT's Quick Ratio is ranked higher than
87% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. JOUT: 2.18 )
JOUT' s 10-Year Quick Ratio Range
Min: 0.77   Max: 2.43
Current: 2.18

0.77
2.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.06
JOUT's Dividend Yield is ranked lower than
72% of the 628 Companies
in the Global Leisure industry.

( Industry Median: 2.05 vs. JOUT: 1.06 )
JOUT' s 10-Year Dividend Yield Range
Min: 0.24   Max: 4.55
Current: 1.06

0.24
4.55
Dividend Payout 0.40
JOUT's Dividend Payout is ranked higher than
82% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 0.40 )
JOUT' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.4
Current: 0.4

0.06
0.4
Yield on cost (5-Year) 1.10
JOUT's Yield on cost (5-Year) is ranked lower than
73% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 2.27 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 -1.20
JOUT's Share Buyback Rate is ranked higher than
73% of the 651 Companies
in the Global Leisure industry.

( Industry Median: -0.80 vs. JOUT: -1.20 )
JOUT' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -2.6
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.98
JOUT's Price/Net Current Asset Value is ranked higher than
97% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 5.98 )
JOUT' s 10-Year Price/Net Current Asset Value Range
Min: 5.71   Max: 42.46
Current: 5.98

5.71
42.46
Price/Tangible Book 1.64
JOUT's Price/Tangible Book is ranked higher than
82% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. JOUT: 1.64 )
JOUT' s 10-Year Price/Tangible Book Range
Min: 0.88   Max: 3.77
Current: 1.64

0.88
3.77
Price/DCF (Projected) 0.83
JOUT's Price/DCF (Projected) is ranked higher than
93% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. JOUT: 0.83 )
JOUT' s 10-Year Price/DCF (Projected) Range
Min: 0.54   Max: 9.5
Current: 0.83

0.54
9.5
Price/Median PS Value 1.57
JOUT's Price/Median PS Value is ranked higher than
63% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.16 vs. JOUT: 1.57 )
JOUT' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 1.5
Current: 1.57

0.38
1.5
Price/Peter Lynch Fair Value 2.43
JOUT's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. JOUT: 2.43 )
JOUT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 2.75
Current: 2.43

0.32
2.75
Price/Graham Number 1.50
JOUT's Price/Graham Number is ranked higher than
84% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.57 vs. JOUT: 1.50 )
JOUT' s 10-Year Price/Graham Number Range
Min: 0.36   Max: 3.28
Current: 1.5

0.36
3.28
Earnings Yield (Greenblatt) 7.60
JOUT's Earnings Yield (Greenblatt) is ranked higher than
87% of the 985 Companies
in the Global Leisure industry.

( Industry Median: 5.10 vs. JOUT: 7.60 )
JOUT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 19.7
Current: 7.6

0.3
19.7
Forward Rate of Return (Yacktman) 18.83
JOUT's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 8.73 vs. JOUT: 18.83 )
JOUT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.3   Max: 25.4
Current: 18.83

-13.3
25.4

Analyst Estimate


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Sep15
Revenue(Mil)
EPS($) 2.89
EPS without NRI($) 2.89

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 Dec 12 2014
10-K for Johnson Outdoors, Inc. Dec 07 2014
Johnson Outdoors Inc Earnings Call scheduled for 11:00 am ET today Dec 05 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Dec 05 2014
Q4 2014 Johnson Outdoors Inc Earnings Release - Before Market Open Dec 05 2014
Johnson Outdoors Announces Cash Dividend Dec 05 2014
Johnson Outdoors Reports Fiscal 2014 Results Dec 05 2014
Johnson Outdoors Reports Fiscal 2014 Results Dec 05 2014
Johnson Outdoors Announces Cash Dividend Dec 05 2014
Johnson Outdoors to Release Fiscal 2014 Fourth Quarter Results on December 5, 2014 Nov 26 2014
Johnson Outdoors to Release Fiscal 2014 Fourth Quarter Results on December 5, 2014 Nov 26 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Sep 24 2014
Johnson Outdoors Announces Cash Dividend Sep 24 2014
JOHNSON OUTDOORS INC Files SEC form 8-K, Change in Directors or Principal Officers Sep 12 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
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 30 2014

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