Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $370,000 | $550,519 | $513,674 | $1,054,384 |
| - Cash | $145,498 | $111,854 | $129,803 | $240,448 |
| + Debt | $49,334 | $52,344 | $57,903 | $49,994 |
| Enterprise Value | $273,836 | $491,009 | $441,774 | $863,930 |
| Revenue | $592,846 | $663,844 | $743,355 | $751,651 |
| % Growth | -10.7% | -10.7% | -1.1% | – |
| Gross Profit | $200,980 | $244,087 | $271,332 | $334,125 |
| % Margin | 33.9% | 36.8% | 36.5% | 44.5% |
| EBITDA | -$10,102 | $42,271 | $73,122 | $124,684 |
| % Margin | -1.7% | 6.4% | 9.8% | 16.6% |
| Net Income | -$26,533 | $19,534 | $44,491 | $83,381 |
| % 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 | $40,984 | $41,713 | -$62,144 | $58,318 |
| Capital Expenditures | -$22,018 | -$22,668 | -$31,690 | -$21,409 |
| Free Cash Flow | $18,966 | $19,045 | -$93,834 | $36,909 |