Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $370 | $551 | $514 | $1,054 |
| - Cash | $145 | $112 | $130 | $240 |
| + Debt | $49 | $52 | $58 | $50 |
| Enterprise Value | $274 | $491 | $442 | $864 |
| Revenue | $593 | $664 | $743 | $752 |
| % Growth | -10.7% | -10.7% | -1.1% | – |
| Gross Profit | $201 | $244 | $271 | $334 |
| % Margin | 33.9% | 36.8% | 36.5% | 44.5% |
| EBITDA | -$10 | $42 | $73 | $125 |
| % Margin | -1.7% | 6.4% | 9.8% | 16.6% |
| Net Income | -$27 | $20 | $44 | $83 |
| % Margin | -4.5% | 2.9% | 6% | 11.1% |
| EPS Diluted | -2.6 | 1.9 | 4.37 | 8.24 |
| % Growth | -236.8% | -56.5% | -47% | – |
| Operating Cash Flow | $41 | $42 | -$62 | $58 |
| Capital Expenditures | -$22 | -$23 | -$32 | -$21 |
| Free Cash Flow | $19 | $19 | -$94 | $37 |