Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $297,404 | $255,876 | $351,439 | $370,579 |
| - Cash | $158,691 | $93,951 | $95,270 | $145,498 |
| + Debt | $46,930 | $48,825 | $50,058 | $49,334 |
| Enterprise Value | $185,643 | $210,750 | $306,227 | $274,415 |
| Revenue | $180,655 | $168,349 | $107,649 | $105,874 |
| % Growth | 7.3% | 56.4% | 1.7% | – |
| Gross Profit | $67,927 | $58,866 | $32,183 | $24,873 |
| % Margin | 37.6% | 35% | 29.9% | 23.5% |
| EBITDA | $18,165 | $9,464 | -$14,077 | -$34,834 |
| % Margin | 10.1% | 5.6% | -13.1% | -32.9% |
| Net Income | $7,742 | $2,304 | -$15,290 | -$34,266 |
| % 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 | $71,376 | $36,909 | -$36,909 | $19,085 |
| Capital Expenditures | -$4,448 | -$3,294 | -$4,084 | -$5,569 |
| Free Cash Flow | $66,928 | $33,615 | -$40,993 | $13,516 |