NAS:JOUT (USA)

Johnson Outdoors Inc

$ 68.01 -0.72 (-1.05%)
Volume: 34,654 Avg Vol (1m): 49,593
Market Cap $: 683.51 Mil Enterprise Value $: 615.29 Mil
P/E (TTM): 15.44 P/B: 2.26
Earnings Power Value -268.07
Net Current Asset Value 18.85
Tangible Book 27.7
Projected FCF 44.14
Median P/S Value 28.79
Graham Number 52.39
Peter Lynch Value 110.1
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9.2/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.43, Max: 10000
Current: 10000
0.02
10000
Equity-to-Asset 0.70
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.51, Max: 0.72
Current: 0.7
0.33
0.72
Interest Coverage 396.30
Interest Coverage range over the past 10 years
Min: 0.03, Med: 20.28, Max: 396.3
Current: 396.3
0.03
396.3
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.64
DISTRESS
GREY
SAFE
Beneish M-Score -2.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 24.27%
WACC 10.35%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.73
Operating Margin range over the past 10 years
Min: 0.08, Med: 5.13, Max: 11.73
Current: 11.73
0.08
11.73
Net Margin % 8.13
Net Margin range over the past 10 years
Min: -2.71, Med: 2.79, Max: 8.13
Current: 8.13
-2.71
8.13
ROE % 15.78
ROE range over the past 10 years
Min: -8.12, Med: 6.34, Max: 22.52
Current: 15.78
-8.12
22.52
ROA % 11.08
ROA range over the past 10 years
Min: -4.16, Med: 4.16, Max: 13.43
Current: 11.08
-4.16
13.43
ROC (Joel Greenblatt) % 43.66
ROC (Joel Greenblatt) range over the past 10 years
Min: -0.11, Med: 18.72, Max: 70.59
Current: 43.66
-0.11
70.59
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.3, Med: 1.6, Max: 12.5
Current: 7.2
-8.3
12.5
3-Year Total EBITDA Growth Rate 42.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -3.4, Max: 41
Current: 40.9
0
41
3-Year EPS w/o NRI Growth Rate 56.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -15.8, Max: 70.8
Current: 56.3
0
70.8

» JOUT's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Travel & Leisure » Travel & Leisure    NAICS : 339920    SIC : 3949
Compare XAMS:ACCEL SZSE:300651 NYSE:TRK XKRX:032350 SZSE:002707 LSE:OTB TPE:6670 SZSE:000796 NAS:LIND TPE:1736 HKSE:02255 TSE:8050 XTER:BVB SZSE:300043 TSE:9681 ROCO:8359 XKRX:009970 SZSE:002605 SZSE:002575 SZSE:002345
Traded in other countries
Address 555 Main Street, Racine, WI, USA, 53403
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

Current vs industry vs history
PE Ratio (TTM) 15.44
PE Ratio range over the past 10 years
Min: 3.8, Med: 16.28, Max: 105.03
Current: 15.44
3.8
105.03
PE Ratio without NRI 15.44
PE without NRI range over the past 10 years
Min: 3.8, Med: 16.28, Max: 105.03
Current: 15.44
3.8
105.03
Price-to-Owner-Earnings 25.68
Price-to-Owner-Earnings range over the past 10 years
Min: 5.3, Med: 18.06, Max: 1508.18
Current: 25.68
5.3
1508.18
PB Ratio 2.26
PB Ratio range over the past 10 years
Min: 0.38, Med: 1.21, Max: 3.68
Current: 2.26
0.38
3.68
PS Ratio 1.22
PS Ratio range over the past 10 years
Min: 0.11, Med: 0.53, Max: 1.9
Current: 1.22
0.11
1.9
Price-to-Free-Cash-Flow 27.73
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.9, Med: 13.23, Max: 239.67
Current: 27.73
0.9
239.67
Price-to-Operating-Cash-Flow 16.61
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.74, Med: 8.53, Max: 28.76
Current: 16.61
0.74
28.76
EV-to-EBIT 9.48
EV-to-EBIT range over the past 10 years
Min: -728, Med: 9.7, Max: 38.8
Current: 9.48
-728
38.8
EV-to-EBITDA 7.84
EV-to-EBITDA range over the past 10 years
Min: -5.1, Med: 6.7, Max: 16.3
Current: 7.84
-5.1
16.3
EV-to-Revenue 1.10
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 1.7
Current: 1.1
0.2
1.7
PEG Ratio 0.85
PEG Ratio range over the past 10 years
Min: 0.47, Med: 2.92, Max: 158.88
Current: 0.85
0.47
158.88
Shiller PE Ratio 31.98
Shiller PE Ratio range over the past 10 years
Min: 30.72, Med: 122.65, Max: 516.67
Current: 31.98
30.72
516.67
Current Ratio 3.08
Current Ratio range over the past 10 years
Min: 1.22, Med: 2.34, Max: 3.62
Current: 3.08
1.22
3.62
Quick Ratio 1.95
Quick Ratio range over the past 10 years
Min: 0.62, Med: 1.34, Max: 2.51
Current: 1.95
0.62
2.51
Days Inventory 119.33
Days Inventory range over the past 10 years
Min: 96.3, Med: 102.82, Max: 119.97
Current: 119.33
96.3
119.97
Days Sales Outstanding 83.69
Days Sales Outstanding range over the past 10 years
Min: 27.41, Med: 37.87, Max: 83.69
Current: 83.69
27.41
83.69
Days Payable 51.28
Days Payable range over the past 10 years
Min: 30.13, Med: 39.04, Max: 51.28
Current: 51.28
30.13
51.28

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.82
Trailing Dividend Yield range over the past 10 years
Min: 0.27, Med: 0.89, Max: 4.55
Current: 0.82
0.27
4.55
Dividend Payout Ratio 0.12
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.21, Max: 0.42
Current: 0.12
0.1
0.42
3-Year Dividend Growth Rate (Per Share) 25.10
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 25.1
Current: 25.1
0
25.1
Forward Dividend Yield % 0.81
N/A
Yield-on-Cost (5-Year) % 0.82
Yield-on-Cost (5y) range over the past 10 years
Min: 0.27, Med: 0.89, Max: 4.55
Current: 0.82
0.27
4.55
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -2.7, Med: -0.7, Max: 0.1
Current: -0.1
-2.7
0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.46
Price-to-Tangible-Book range over the past 10 years
Min: 0.48, Med: 1.51, Max: 5.36
Current: 2.46
0.48
5.36
Price-to-Projected-FCF 1.54
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.3, Med: 0.86, Max: 80.14
Current: 1.54
0.3
80.14
Price-to-Median-PS-Value 2.36
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.89, Max: 3.28
Current: 2.36
0.22
3.28
Price-to-Peter-Lynch-Fair-Value 0.62
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.17, Med: 1.36, Max: 20.07
Current: 0.62
0.17
20.07
Price-to-Graham-Number 1.30
Price-to-Graham-Number range over the past 10 years
Min: 0.28, Med: 1.2, Max: 5.15
Current: 1.3
0.28
5.15
Earnings Yield (Joel Greenblatt) % 10.53
Earnings Yield (Greenblatt) range over the past 10 years
Min: -54.5, Med: 9.6, Max: 19.3
Current: 10.53
-54.5
19.3
Forward Rate of Return (Yacktman) % 22.62
Forward Rate of Return range over the past 10 years
Min: 1.3, Med: 7.7, Max: 25.3
Current: 22.62
1.3
25.3

More Statistics

Revenue (TTM) (Mil) $ 544.06
EPS (TTM) $ 4.4
Beta 1.22
Volatility % 42
52-Week Range $ 54.66 - 107.36
Shares Outstanding (Mil) 10.05

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N