Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $297 | $256 | $351 | $371 |
| - Cash | $159 | $94 | $95 | $145 |
| + Debt | $47 | $49 | $50 | $49 |
| Enterprise Value | $186 | $211 | $306 | $274 |
| Revenue | $181 | $168 | $108 | $106 |
| % Growth | 7.3% | 56.4% | 1.7% | – |
| Gross Profit | $68 | $59 | $32 | $25 |
| % Margin | 37.6% | 35% | 29.9% | 23.5% |
| EBITDA | $18 | $9 | -$14 | -$35 |
| % Margin | 10.1% | 5.6% | -13.1% | -32.9% |
| Net Income | $8 | $2 | -$15 | -$34 |
| % Margin | 4.3% | 1.4% | -14.2% | -32.4% |
| EPS Diluted | 0.76 | 0.22 | -1.49 | -0.76 |
| % Growth | 245.5% | 114.8% | -96.1% | – |
| Operating Cash Flow | $71 | $37 | -$37 | $19 |
| Capital Expenditures | -$4 | -$3 | -$4 | -$6 |
| Free Cash Flow | $67 | $34 | -$41 | $14 |