Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.24 | -0.06 | 0.00 |
| FCF Yield | 22.50% | 13.14% | -11.66% | 3.65% |
| EV / EBITDA | 10.22 | 22.27 | -21.75 | -7.88 |
| Quality | ||||
| ROIC | 1.01% | 0.51% | -3.09% | -6.69% |
| Gross Margin | 37.60% | 34.97% | 29.90% | 23.49% |
| Cash Conversion Ratio | 9.22 | 16.02 | 2.41 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.70% | -10.78% | -9.90% | -7.26% |
| Free Cash Flow Growth | 99.10% | 182.00% | -403.29% | -79.95% |
| Safety | ||||
| Net Debt / EBITDA | -6.15 | -4.77 | 3.21 | 2.76 |
| Interest Coverage | 149.59 | 72.07 | -430.62 | -1,157.00 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.61 | 0.37 | 0.39 |
| Cash Conversion Cycle | 136.86 | 174.01 | 257.59 | 227.56 |