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 0.88
JOUT's Cash to Debt is ranked higher than
53% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. JOUT: 0.88 )
JOUT' s 10-Year Cash to Debt Range
Min: 0.02   Max: 9.09
Current: 0.88

0.02
9.09
Equity to Asset 0.55
JOUT's Equity to Asset is ranked higher than
56% of the 686 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. JOUT: 0.55 )
JOUT' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.69
Current: 0.55

0.33
0.69
Interest Coverage 21.18
JOUT's Interest Coverage is ranked higher than
51% of the 440 Companies
in the Global Leisure industry.

( Industry Median: 20.13 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: 6
Z-Score: 3.48
M-Score: -2.70
WACC vs ROIC
12.51%
1.71%
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 (%) 1.96
JOUT's Operating margin (%) is ranked lower than
68% of the 736 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. JOUT: 1.96 )
JOUT' s 10-Year Operating margin (%) Range
Min: -9.04   Max: 6.97
Current: 1.96

-9.04
6.97
Net-margin (%) 0.79
JOUT's Net-margin (%) is ranked lower than
67% of the 736 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. JOUT: 0.79 )
JOUT' s 10-Year Net-margin (%) Range
Min: -16.88   Max: 8.01
Current: 0.79

-16.88
8.01
ROE (%) 1.71
JOUT's ROE (%) is ranked lower than
65% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 5.57 vs. JOUT: 1.71 )
JOUT' s 10-Year ROE (%) Range
Min: -44.06   Max: 22.52
Current: 1.71

-44.06
22.52
ROA (%) 1.05
JOUT's ROA (%) is ranked lower than
63% of the 746 Companies
in the Global Leisure industry.

( Industry Median: 2.67 vs. JOUT: 1.05 )
JOUT' s 10-Year ROA (%) Range
Min: -24.72   Max: 13.43
Current: 1.05

-24.72
13.43
ROC (Joel Greenblatt) (%) 5.68
JOUT's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 744 Companies
in the Global Leisure industry.

( Industry Median: 8.74 vs. JOUT: 5.68 )
JOUT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.42   Max: 26.97
Current: 5.68

-28.42
26.97
Revenue Growth (3Y)(%) 0.20
JOUT's Revenue Growth (3Y)(%) is ranked lower than
62% of the 560 Companies
in the Global Leisure industry.

( Industry Median: 3.00 vs. JOUT: 0.20 )
JOUT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.6   Max: 8.6
Current: 0.2

-5.6
8.6
EBITDA Growth (3Y)(%) 2.30
JOUT's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 449 Companies
in the Global Leisure industry.

( Industry Median: 3.70 vs. JOUT: 2.30 )
JOUT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.8   Max: 41
Current: 2.3

-26.8
41
EPS Growth (3Y)(%) -35.40
JOUT's EPS Growth (3Y)(%) is ranked lower than
88% of the 401 Companies
in the Global Leisure industry.

( Industry Median: 8.60 vs. JOUT: -35.40 )
JOUT' s 10-Year EPS Growth (3Y)(%) 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

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
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 72.70
JOUT's P/E(ttm) is ranked lower than
55% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 49.80 vs. JOUT: 72.70 )
Ranked among companies with meaningful P/E(ttm) only.
JOUT' s 10-Year P/E(ttm) Range
Min: 3.64   Max: 99.31
Current: 72.7

3.64
99.31
Forward P/E 14.84
JOUT's Forward P/E is ranked higher than
79% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 14.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 77.20
JOUT's PE(NRI) is ranked higher than
53% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 130.50 vs. JOUT: 77.20 )
Ranked among companies with meaningful PE(NRI) only.
JOUT' s 10-Year PE(NRI) Range
Min: 3.92   Max: 99.03
Current: 77.2

3.92
99.03
P/B 1.40
JOUT's P/B is ranked higher than
64% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 1.97 vs. JOUT: 1.40 )
Ranked among companies with meaningful P/B only.
JOUT' s 10-Year P/B Range
Min: 0.38   Max: 1.79
Current: 1.4

0.38
1.79
P/S 0.60
JOUT's P/S is ranked higher than
83% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 0.60 )
Ranked among companies with meaningful P/S only.
JOUT' s 10-Year P/S Range
Min: 0.11   Max: 0.79
Current: 0.6

0.11
0.79
PFCF 30.50
JOUT's PFCF is ranked higher than
58% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 54.90 vs. JOUT: 30.50 )
Ranked among companies with meaningful PFCF only.
JOUT' s 10-Year PFCF Range
Min: 0.92   Max: 239.67
Current: 30.5

0.92
239.67
POCF 14.07
JOUT's POCF is ranked higher than
64% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 28.95 vs. JOUT: 14.07 )
Ranked among companies with meaningful POCF only.
JOUT' s 10-Year POCF Range
Min: 0.76   Max: 766.67
Current: 14.07

0.76
766.67
EV-to-EBIT 33.19
JOUT's EV-to-EBIT is ranked higher than
57% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 49.60 vs. JOUT: 33.19 )
Ranked among companies with meaningful EV-to-EBIT only.
JOUT' s 10-Year EV-to-EBIT Range
Min: -4.3   Max: 345.1
Current: 33.19

-4.3
345.1
PEG 4.41
JOUT's PEG is ranked higher than
84% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 4.41 )
Ranked among companies with meaningful PEG only.
JOUT' s 10-Year PEG Range
Min: 1.98   Max: 60.79
Current: 4.41

1.98
60.79
Shiller P/E 18.90
JOUT's Shiller P/E is ranked higher than
84% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 18.90 )
Ranked among companies with meaningful Shiller P/E only.
JOUT' s 10-Year Shiller P/E Range
Min: 11.18   Max: 25.67
Current: 18.9

11.18
25.67
Current Ratio 3.33
JOUT's Current Ratio is ranked higher than
88% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 1.04 vs. JOUT: 3.33 )
Ranked among companies with meaningful Current Ratio only.
JOUT' s 10-Year Current Ratio Range
Min: 1.22   Max: 3.62
Current: 3.33

1.22
3.62
Quick Ratio 2.28
JOUT's Quick Ratio is ranked higher than
83% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 0.84 vs. JOUT: 2.28 )
Ranked among companies with meaningful Quick Ratio only.
JOUT' s 10-Year Quick Ratio Range
Min: 0.62   Max: 2.51
Current: 2.28

0.62
2.51
Days Inventory 109.45
JOUT's Days Inventory is ranked lower than
54% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 90.22 vs. JOUT: 109.45 )
Ranked among companies with meaningful Days Inventory only.
JOUT' s 10-Year Days Inventory Range
Min: 90.16   Max: 182.97
Current: 109.45

90.16
182.97
Days Sales Outstanding 94.96
JOUT's Days Sales Outstanding is ranked lower than
57% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 60.76 vs. JOUT: 94.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
JOUT' s 10-Year Days Sales Outstanding Range
Min: 36.01   Max: 72.18
Current: 94.96

36.01
72.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
JOUT's Dividend Yield is ranked lower than
58% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 1.60 vs. JOUT: 1.20 )
Ranked among companies with meaningful Dividend Yield only.
JOUT' s 10-Year Dividend Yield Range
Min: 0.24   Max: 4.55
Current: 1.2

0.24
4.55
Dividend Payout 0.86
JOUT's Dividend Payout is ranked higher than
64% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 0.86 )
Ranked among companies with meaningful Dividend Payout only.
JOUT' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.1
Current: 0.86

0.07
1.1
Yield on cost (5-Year) 1.20
JOUT's Yield on cost (5-Year) is ranked lower than
59% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 1.65 vs. JOUT: 1.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JOUT' s 10-Year Yield on cost (5-Year) Range
Min: 0.24   Max: 4.55
Current: 1.2

0.24
4.55
Share Buyback Rate -1.20
JOUT's Share Buyback Rate is ranked higher than
78% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: -1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
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 14.40
JOUT's Price/Net Current Asset Value is ranked higher than
86% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 14.40 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
JOUT' s 10-Year Price/Net Current Asset Value Range
Min: 0.84   Max: 36.48
Current: 14.4

0.84
36.48
Price/Tangible Book 1.50
JOUT's Price/Tangible Book is ranked higher than
71% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. JOUT: 1.50 )
Ranked among companies with meaningful Price/Tangible Book only.
JOUT' s 10-Year Price/Tangible Book Range
Min: 0.48   Max: 4.88
Current: 1.5

0.48
4.88
Price/DCF (Projected) 0.90
JOUT's Price/DCF (Projected) is ranked higher than
88% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 5.30 vs. JOUT: 0.90 )
Ranked among companies with meaningful Price/DCF (Projected) only.
JOUT' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 9.5
Current: 0.9

0.3
9.5
Price/Median PS Value 1.40
JOUT's Price/Median PS Value is ranked lower than
64% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. JOUT: 1.40 )
Ranked among companies with meaningful Price/Median PS Value only.
JOUT' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.85
Current: 1.4

0.28
1.85
Price/Graham Number 2.20
JOUT's Price/Graham Number is ranked higher than
62% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 2.20 )
Ranked among companies with meaningful Price/Graham Number only.
JOUT' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 2.91
Current: 2.2

0.27
2.91
Earnings Yield (Greenblatt) 3.10
JOUT's Earnings Yield (Greenblatt) is ranked higher than
52% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. JOUT: 3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
JOUT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 19.7
Current: 3.1

0.3
19.7
Forward Rate of Return (Yacktman) 8.86
JOUT's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 8.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
JOUT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.3   Max: 25.4
Current: 8.86

-13.3
25.4

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 437 452
EPS($) 0.94 1.70
EPS without NRI($) 0.94 1.70

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 May 27 2015
10-Q/A for Johnson Outdoors, Inc. May 20 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
Q2 2015 Johnson Outdoors Inc Earnings Release - Before Market Open May 08 2015
Johnson Outdoors Announces Fiscal Second Quarter Results May 08 2015
Johnson Outdoor posts 2Q profit May 08 2015
Johnson Outdoor posts 2Q profit May 08 2015
Johnson Outdoors Announces Fiscal Second Quarter Results May 08 2015
Johnson Outdoors to Release Fiscal 2015 Second Quarter Results on May 8, 2015 Apr 30 2015
Johnson Outdoors to Release Fiscal 2015 Second Quarter Results on May 8, 2015 Apr 30 2015
Barrington Research Initiates Coverage of Johnson Outdoors Mar 19 2015
Barrington Research Initiates Coverage of Johnson Outdoors Mar 19 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Mar 02 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 27 2015
Johnson Outdoors Announces Cash Dividend Feb 27 2015
Johnson Outdoors Announces Cash Dividend Feb 27 2015
Johnson Outdoors Inc Earnings Call scheduled for 12:00 pm ET today Feb 06 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK