Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $180,655 | $168,349 | $107,649 | $105,874 |
| % Growth | 7.3% | 56.4% | 1.7% | – |
| Cost of Goods Sold | $112,728 | $109,483 | $75,466 | $81,001 |
| Gross Profit | $67,927 | $58,866 | $32,183 | $24,873 |
| % Margin | 37.6% | 35% | 29.9% | 23.5% |
| R&D Expenses | $7,621 | $0 | $7,562 | $7,644 |
| G&A Expenses | $15,423 | $11,235 | $14,476 | $15,341 |
| SG&A Expenses | $52,976 | $45,879 | $44,860 | $48,865 |
| Sales & Mktg Exp. | $37,553 | $34,644 | $30,384 | $33,524 |
| Other Operating Expenses | $0 | $53,965 | $0 | $11,173 |
| Operating Expenses | $60,597 | $53,965 | $52,422 | $67,682 |
| Operating Income | $7,330 | $4,901 | -$20,239 | -$42,809 |
| % Margin | 4.1% | 2.9% | -18.8% | -40.4% |
| Other Income/Exp. Net | $3,170 | -$743 | $1,312 | $3,129 |
| Pre-Tax Income | $10,500 | $4,158 | -$18,927 | -$39,680 |
| Tax Expense | $2,758 | $1,854 | -$3,637 | -$5,414 |
| Net Income | $7,742 | $2,304 | -$15,290 | -$34,266 |
| % Margin | 4.3% | 1.4% | -14.2% | -32.4% |
| EPS | 0.76 | 0.22 | -1.49 | -0.76 |
| % Growth | 245.5% | 114.8% | -96.1% | – |
| EPS Diluted | 0.76 | 0.22 | -1.49 | -0.76 |
| Weighted Avg Shares Out | 10,164 | 10,272 | 10,270 | 10,237 |
| Weighted Avg Shares Out Dil | 10,164 | 10,272 | 10,270 | 10,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $878 | $625 | $1,033 | $1,666 |
| Interest Expense | $49 | $68 | $47 | $37 |
| Depreciation & Amortization | $5,258 | $5,238 | $4,803 | $4,809 |
| EBITDA | $18,165 | $9,464 | -$14,077 | -$34,834 |
| % Margin | 10.1% | 5.6% | -13.1% | -32.9% |