Johnson Outdoors Inc.
JOUT · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.06 | -0.50 | -0.25 |
| FCF Yield | 9.39% | 5.13% | 3.46% | -18.27% |
| EV / EBITDA | 26.00 | -27.11 | 11.62 | 6.03 |
| Quality | ||||
| ROIC | -3.19% | -7.00% | 1.52% | 8.75% |
| Gross Margin | 35.13% | 33.90% | 36.77% | 36.50% |
| Cash Conversion Ratio | -1.64 | -1.54 | 2.14 | -1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.72% | -7.26% | -4.06% | 7.75% |
| Free Cash Flow Growth | 112.12% | -0.41% | 120.30% | -354.23% |
| Safety | ||||
| Net Debt / EBITDA | -11.04 | 9.52 | -1.41 | -0.98 |
| Interest Coverage | -72.28 | -286.33 | 77.24 | 433.40 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 1.87 | 1.61 | 1.90 |
| Cash Conversion Cycle | 155.16 | 186.83 | 213.93 | 195.81 |