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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
JOUT's Cash-to-Debt is ranked higher than
100% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. JOUT: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
JOUT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.4 Max: No Debt
Current: No Debt
0.02
No Debt
Equity-to-Asset 0.68
JOUT's Equity-to-Asset is ranked higher than
70% of the 890 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. JOUT: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
JOUT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.51 Max: 0.69
Current: 0.68
0.33
0.69
Interest Coverage 220.23
JOUT's Interest Coverage is ranked higher than
74% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 12.15 vs. JOUT: 220.23 )
Ranked among companies with meaningful Interest Coverage only.
JOUT' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 13.93 Max: 220.23
Current: 220.23
0.03
220.23
Piotroski F-Score: 8
Altman Z-Score: 6.80
Beneish M-Score: -2.69
WACC vs ROIC
3.22%
20.75%
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 : 7/10

vs
industry
vs
history
Operating Margin % 10.90
JOUT's Operating Margin % is ranked higher than
59% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 7.49 vs. JOUT: 10.90 )
Ranked among companies with meaningful Operating Margin % only.
JOUT' s Operating Margin % Range Over the Past 10 Years
Min: 0.08  Med: 4.34 Max: 10.9
Current: 10.9
0.08
10.9
Net Margin % 7.37
JOUT's Net Margin % is ranked higher than
56% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. JOUT: 7.37 )
Ranked among companies with meaningful Net Margin % only.
JOUT' s Net Margin % Range Over the Past 10 Years
Min: -16.88  Med: 2.47 Max: 8.01
Current: 7.37
-16.88
8.01
ROE % 16.15
JOUT's ROE % is ranked higher than
77% of the 869 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. JOUT: 16.15 )
Ranked among companies with meaningful ROE % only.
JOUT' s ROE % Range Over the Past 10 Years
Min: -44.06  Med: 5.71 Max: 22.52
Current: 16.15
-44.06
22.52
ROA % 10.89
JOUT's ROA % is ranked higher than
84% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.52 vs. JOUT: 10.89 )
Ranked among companies with meaningful ROA % only.
JOUT' s ROA % Range Over the Past 10 Years
Min: -24.72  Med: 3.75 Max: 13.43
Current: 10.89
-24.72
13.43
ROC (Joel Greenblatt) % 47.60
JOUT's ROC (Joel Greenblatt) % is ranked higher than
82% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 9.73 vs. JOUT: 47.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
JOUT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.83  Med: 15.64 Max: 51.09
Current: 47.6
-28.83
51.09
3-Year Revenue Growth Rate 3.90
JOUT's 3-Year Revenue Growth Rate is ranked higher than
55% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.90 vs. JOUT: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JOUT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.3  Med: 1.6 Max: 12.5
Current: 3.9
-8.3
12.5
3-Year EBITDA Growth Rate 27.70
JOUT's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 684 Companies
in the Global Leisure industry.

( Industry Median: 5.40 vs. JOUT: 27.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
JOUT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.4 Max: 41
Current: 27.7
0
41
3-Year EPS without NRI Growth Rate 57.40
JOUT's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 604 Companies
in the Global Leisure industry.

( Industry Median: 6.20 vs. JOUT: 57.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
JOUT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.8 Max: 70.8
Current: 57.4
0
70.8
GuruFocus has detected 3 Warning Signs with Johnson Outdoors Inc JOUT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» JOUT's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

JOUT Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 12,593 sh (unchged)
Jim Simons 274,600 sh (-2.17%)
» More
Q3 2017

JOUT Guru Trades in Q3 2017

Joel Greenblatt 7,962 sh (New)
Barrow, Hanley, Mewhinney & Strauss 12,394 sh (-1.58%)
Jim Simons 254,900 sh (-7.17%)
» More
Q4 2017

JOUT Guru Trades in Q4 2017

Jeremy Grantham 3,300 sh (New)
Joel Greenblatt 13,885 sh (+74.39%)
Jim Simons 298,500 sh (+17.10%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q1 2018

JOUT Guru Trades in Q1 2018

Jeremy Grantham 20,100 sh (+509.09%)
Jim Simons 353,600 sh (+18.46%)
Joel Greenblatt 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 Sold Out 0.01%$60.16 - $74.48 $ 75.0417%0
Joel Greenblatt 2017-12-31 Add 74.39%$59.92 - $75.21 $ 75.047%13,885
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Sold Out $59.92 - $75.21 $ 75.047%0
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -1.58%$46.68 - $69.24 $ 75.0430%12,394
Joel Greenblatt 2017-09-30 New Buy0.01%$46.68 - $69.24 $ 75.0430%7,962
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339920    SIC: 3949
Compare:HKSE:01361, SZSE:002605, SZSE:300005, SHSE:900916, HKSE:06858, SHSE:600071, ASX:AAD, XAMS:ACCEL, WBO:DOC, XTER:BVB, CAI:PHTV.CA, HKSE:03358, XKRX:080160, SHSE:900915, ROCO:6670, OCSE:TIV, SZSE:002348, XKRX:009970, BOM:533144, NYSE:TRK » details
Headquarter Location:USA
Johnson Outdoors Inc is a global manufacturer and marketer of branded seasonal, outdoor recreation products. It offers products under Watercraft, Diving, Marine Electronics and Outdoor Gear.

Johnson Outdoors Inc is a global manufacturer and marketer of branded seasonal, outdoor recreation products. It offers products under Watercraft, Diving, Marine Electronics and Outdoor Gear. Business activity of the company is functioned through United States, Europe, Canada and other countries.

Ratios

vs
industry
vs
history
PE Ratio 19.36
JOUT's PE Ratio is ranked higher than
54% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 22.65 vs. JOUT: 19.36 )
Ranked among companies with meaningful PE Ratio only.
JOUT' s PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 17.31 Max: 105.03
Current: 19.36
3.8
105.03
PE Ratio without NRI 19.36
JOUT's PE Ratio without NRI is ranked higher than
54% of the 639 Companies
in the Global Leisure industry.

( Industry Median: 23.00 vs. JOUT: 19.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
JOUT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.8  Med: 16.72 Max: 105.03
Current: 19.36
3.8
105.03
Price-to-Owner-Earnings 20.18
JOUT's Price-to-Owner-Earnings is ranked higher than
59% of the 407 Companies
in the Global Leisure industry.

( Industry Median: 20.02 vs. JOUT: 20.18 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
JOUT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.3  Med: 19.32 Max: 1508.18
Current: 20.18
5.3
1508.18
PB Ratio 2.87
JOUT's PB Ratio is ranked lower than
68% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. JOUT: 2.87 )
Ranked among companies with meaningful PB Ratio only.
JOUT' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.14 Max: 3.08
Current: 2.87
0.38
3.08
PS Ratio 1.42
JOUT's PS Ratio is ranked higher than
64% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. JOUT: 1.42 )
Ranked among companies with meaningful PS Ratio only.
JOUT' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.48 Max: 1.48
Current: 1.42
0.11
1.48
Price-to-Free-Cash-Flow 26.57
JOUT's Price-to-Free-Cash-Flow is ranked higher than
57% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 18.24 vs. JOUT: 26.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
JOUT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.9  Med: 12.04 Max: 239.67
Current: 26.57
0.9
239.67
Price-to-Operating-Cash-Flow 16.43
JOUT's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 11.63 vs. JOUT: 16.43 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
JOUT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 8.14 Max: 450.98
Current: 16.43
0.74
450.98
EV-to-EBIT 10.84
JOUT's EV-to-EBIT is ranked higher than
78% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 18.28 vs. JOUT: 10.84 )
Ranked among companies with meaningful EV-to-EBIT only.
JOUT' s EV-to-EBIT Range Over the Past 10 Years
Min: -728  Med: 10 Max: 38.8
Current: 10.84
-728
38.8
EV-to-EBITDA 9.06
JOUT's EV-to-EBITDA is ranked higher than
72% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 12.81 vs. JOUT: 9.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
JOUT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.1  Med: 6.7 Max: 16.3
Current: 9.06
-5.1
16.3
EV-to-Revenue 1.32
JOUT's EV-to-Revenue is ranked higher than
76% of the 892 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. JOUT: 1.32 )
Ranked among companies with meaningful EV-to-Revenue only.
JOUT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1.3
Current: 1.32
0.2
1.3
PEG Ratio 2.41
JOUT's PEG Ratio is ranked lower than
58% of the 294 Companies
in the Global Leisure industry.

( Industry Median: 2.17 vs. JOUT: 2.41 )
Ranked among companies with meaningful PEG Ratio only.
JOUT' s PEG Ratio Range Over the Past 10 Years
Min: 1.01  Med: 6.1 Max: 159.38
Current: 2.41
1.01
159.38
Shiller PE Ratio 105.49
JOUT's Shiller PE Ratio is ranked lower than
94% of the 236 Companies
in the Global Leisure industry.

( Industry Median: 28.98 vs. JOUT: 105.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
JOUT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.8  Med: 121.44 Max: 759
Current: 105.49
17.8
759
Current Ratio 2.73
JOUT's Current Ratio is ranked higher than
81% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. JOUT: 2.73 )
Ranked among companies with meaningful Current Ratio only.
JOUT' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.33 Max: 3.62
Current: 2.73
1.22
3.62
Quick Ratio 1.78
JOUT's Quick Ratio is ranked higher than
71% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. JOUT: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
JOUT' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.34 Max: 2.51
Current: 1.78
0.62
2.51
Days Inventory 100.24
JOUT's Days Inventory is ranked lower than
78% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 27.40 vs. JOUT: 100.24 )
Ranked among companies with meaningful Days Inventory only.
JOUT' s Days Inventory Range Over the Past 10 Years
Min: 96.3  Med: 104.09 Max: 121.36
Current: 100.24
96.3
121.36
Days Sales Outstanding 85.66
JOUT's Days Sales Outstanding is ranked lower than
68% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 29.99 vs. JOUT: 85.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
JOUT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.83  Med: 38.06 Max: 85.66
Current: 85.66
34.83
85.66
Days Payable 53.75
JOUT's Days Payable is ranked lower than
56% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 57.46 vs. JOUT: 53.75 )
Ranked among companies with meaningful Days Payable only.
JOUT' s Days Payable Range Over the Past 10 Years
Min: 30.13  Med: 38.13 Max: 53.75
Current: 53.75
30.13
53.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.55
JOUT's Dividend Yield % is ranked lower than
90% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 1.96 vs. JOUT: 0.55 )
Ranked among companies with meaningful Dividend Yield % only.
JOUT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.24  Med: 0.97 Max: 4.55
Current: 0.55
0.24
4.55
Dividend Payout Ratio 0.10
JOUT's Dividend Payout Ratio is ranked higher than
91% of the 500 Companies
in the Global Leisure industry.

( Industry Median: 0.40 vs. JOUT: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
JOUT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.23 Max: 0.42
Current: 0.1
0.1
0.42
3-Year Dividend Growth Rate -1.40
JOUT's 3-Year Dividend Growth Rate is ranked lower than
57% of the 334 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. JOUT: -1.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
JOUT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -1.4
Current: -1.4
Forward Dividend Yield % 0.64
JOUT's Forward Dividend Yield % is ranked lower than
90% of the 802 Companies
in the Global Leisure industry.

( Industry Median: 2.29 vs. JOUT: 0.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.54
JOUT's 5-Year Yield-on-Cost % is ranked lower than
88% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 2.43 vs. JOUT: 0.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JOUT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 0.97 Max: 4.55
Current: 0.54
0.24
4.55
3-Year Average Share Buyback Ratio -0.10
JOUT's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 494 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. JOUT: -0.10 )
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: -2.7  Med: -0.7 Max: 0.1
Current: -0.1
-2.7
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.02
JOUT's Price-to-Net-Current-Asset-Value is ranked higher than
56% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 6.17 vs. JOUT: 5.02 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
JOUT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.84  Med: 2.64 Max: 36.48
Current: 5.02
0.84
36.48
Price-to-Tangible-Book 3.17
JOUT's Price-to-Tangible-Book is ranked lower than
66% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 1.95 vs. JOUT: 3.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JOUT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.48  Med: 1.47 Max: 5.36
Current: 3.17
0.48
5.36
Price-to-Intrinsic-Value-Projected-FCF 1.87
JOUT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. JOUT: 1.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
JOUT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.83 Max: 80.14
Current: 1.87
0.3
80.14
Price-to-Median-PS-Value 2.94
JOUT's Price-to-Median-PS-Value is ranked lower than
94% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. JOUT: 2.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JOUT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.96 Max: 2.98
Current: 2.94
0.24
2.98
Price-to-Peter-Lynch-Fair-Value 1.22
JOUT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
60% of the 173 Companies
in the Global Leisure industry.

( Industry Median: 1.66 vs. JOUT: 1.22 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
JOUT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.65 Max: 20.07
Current: 1.22
0.17
20.07
Price-to-Graham-Number 1.65
JOUT's Price-to-Graham-Number is ranked lower than
58% of the 506 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. JOUT: 1.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
JOUT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.28  Med: 1.19 Max: 5.15
Current: 1.65
0.28
5.15
Earnings Yield (Greenblatt) % 9.22
JOUT's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 905 Companies
in the Global Leisure industry.

( Industry Median: 4.07 vs. JOUT: 9.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JOUT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -54.5  Med: 9 Max: 19.3
Current: 9.22
-54.5
19.3
Forward Rate of Return (Yacktman) % 17.93
JOUT's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 7.97 vs. JOUT: 17.93 )
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: -3.1  Med: 6.6 Max: 25.3
Current: 17.93
-3.1
25.3

More Statistics

Revenue (TTM) (Mil) $529.39
EPS (TTM) $ 3.88
Volatility38.12%
52-Week Range $42.75 - 77.58
Shares Outstanding (Mil)10.00

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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