Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $592,846 | $663,844 | $743,355 | $751,651 |
| % Growth | -10.7% | -10.7% | -1.1% | – |
| Cost of Goods Sold | $391,866 | $419,757 | $472,023 | $417,526 |
| Gross Profit | $200,980 | $244,087 | $271,332 | $334,125 |
| % Margin | 33.9% | 36.8% | 36.5% | 44.5% |
| R&D Expenses | $31,122 | $31,404 | $27,712 | $25,700 |
| G&A Expenses | $57,643 | $56,497 | $43,419 | $56,083 |
| SG&A Expenses | $202,207 | $200,943 | $177,310 | $197,142 |
| Sales & Mktg Exp. | $144,564 | $144,446 | $133,891 | $141,059 |
| Other Operating Expenses | $11,173 | $0 | $0 | $1,418 |
| Operating Expenses | $244,502 | $232,347 | $205,022 | $222,842 |
| Operating Income | -$43,522 | $11,740 | $52,076 | $111,283 |
| % Margin | -7.3% | 1.8% | 7% | 14.8% |
| Other Income/Exp. Net | $13,660 | $14,084 | -$7,422 | $1,639 |
| Pre-Tax Income | -$29,862 | $25,824 | $58,888 | $112,922 |
| Tax Expense | -$3,329 | $6,290 | $14,397 | $29,541 |
| Net Income | -$26,533 | $19,534 | $44,491 | $83,381 |
| % Margin | -4.5% | 2.9% | 6% | 11.1% |
| EPS | -2.6 | 1.93 | 4.44 | 8.37 |
| % Growth | -234.7% | -56.5% | -47% | – |
| EPS Diluted | -2.6 | 1.9 | 4.37 | 8.24 |
| Weighted Avg Shares Out | 10,221 | 10,066 | 10,011 | 9,966 |
| Weighted Avg Shares Out Dil | 10,221 | 10,195 | 10,151 | 10,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,844 | $4,543 | $807 | $366 |
| Interest Expense | $152 | $152 | $153 | $145 |
| Depreciation & Amortization | $19,608 | $16,295 | $14,234 | $13,401 |
| EBITDA | -$10,102 | $42,271 | $73,122 | $124,684 |
| % Margin | -1.7% | 6.4% | 9.8% | 16.6% |