Johnson Outdoors Inc. (JOUT)
25.00
-0.83 (-3.21%)
At close: Mar 28, 2025, 3:59 PM
25.12
0.50%
After-hours: Mar 28, 2025, 05:21 PM EDT
Johnson Outdoors Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Revenue | 592.85M | 663.84M | 743.36M | 751.65M | 594.21M | 562.42M | 544.27M | 490.56M | 433.73M | 430.49M | 425.41M | 426.46M | 412.29M | 407.42M | 382.43M | 356.52M | 420.79M | 432.06M | 395.79M | 380.69M | 355.27M | 315.89M | 342.53M | 345.64M | 347.29M | 364.3M | 328.5M | 303.1M | 344.4M | 347.2M | 284.3M | 280.3M | 334M | 310.8M | 265.5M | 232.4M | 247M | 206.4M |
Cost of Revenue | 391.87M | 419.76M | 472.02M | 417.53M | 329.22M | 312.66M | 302.41M | 279.63M | 257.26M | 258.76M | 256.8M | 255.41M | 247.97M | 244.29M | 228.91M | 223.74M | 261.24M | 257.18M | 230.57M | 224.34M | 207.66M | 187.9M | 201.48M | 208.93M | 202.5M | 211.2M | 192.4M | 182.5M | 216.5M | 202.7M | 168M | 157.4M | 186.4M | 171.8M | 143.1M | 115.9M | 123.4M | 105.6M |
Gross Profit | 200.98M | 244.09M | 271.33M | 334.13M | 264.99M | 249.76M | 241.86M | 210.94M | 176.46M | 171.73M | 168.61M | 171.05M | 164.32M | 163.13M | 153.52M | 132.78M | 159.55M | 174.88M | 165.22M | 156.35M | 147.62M | 127.99M | 141.05M | 136.7M | 144.78M | 153.1M | 136.1M | 120.6M | 127.9M | 144.5M | 116.3M | 122.9M | 147.6M | 139M | 122.4M | 116.5M | 123.6M | 100.8M |
Operating Income | -43.52M | 11.74M | 52.08M | 111.28M | 56.14M | 49.81M | 63.02M | 45.59M | 22.89M | 17.85M | 16.69M | 25.59M | 21.41M | 17.67M | 14.55M | 272K | -38.05M | 17.94M | 20.63M | 15.53M | 19.13M | 11.61M | 19.75M | 15.72M | 24.72M | 24M | 20.1M | 12.3M | 5.4M | 23.8M | 18.9M | 12.7M | 27.2M | 32.7M | 34.5M | 26.6M | 25.4M | 21.5M |
Interest Income | 4.84M | 4.54M | 654K | 221K | 1.27M | 2.11M | 1.17M | 316K | 81K | 64K | 85K | 91K | 140K | 90K | 62K | 193K | 766K | 738K | 504K | 455K | 464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -29.86M | 25.82M | 58.89M | 112.92M | 73.7M | 66.51M | 68.11M | 48.21M | 23.66M | 15.75M | 17.42M | 24.66M | 19.93M | 12.25M | 9.19M | -10.12M | -44.3M | 13.71M | 15.76M | 12.1M | 14.74M | 9.7M | 40.49M | 6.09M | 15.08M | 11.9M | 9.1M | 4M | -11.2M | 17M | 12.4M | 2.7M | 14M | 18.3M | 25.3M | 21.3M | 18.8M | 13.9M |
Net Income | -26.53M | 19.53M | 44.49M | 83.38M | 55.23M | 51.41M | 40.67M | 35.16M | 13.5M | 10.62M | 9.12M | 19.33M | 10.13M | 32.64M | 6.54M | -9.67M | -71.03M | 9.23M | 8.71M | 7.1M | 8.69M | 5.42M | 7.93M | 5.37M | -16.98M | 7M | 5.2M | 2.1M | -11.4M | 10.1M | 12.2M | -1.2M | 7.7M | 11.1M | 15.5M | 13.6M | 11.9M | 6.8M |
Selling & General & Admin | 202.21M | 200.94M | 177.31M | 197.14M | 169.3M | 164.06M | 158.4M | 146.18M | 128.94M | 137.4M | 126.98M | 130.11M | 131.68M | 130.65M | 125.52M | 120.61M | 143.92M | 140.74M | 129.5M | 130.14M | 119.14M | 109.39M | 114.2M | 108.13M | 99.69M | 105.7M | 95M | 90.9M | 105.4M | 105.9M | 85.1M | 103M | 110.9M | 97.8M | 80M | 84.5M | 92.9M | 74.8M |
Research & Development | 31.12M | 31.4M | 27.71M | 25.7M | 24.62M | 21.93M | 20.44M | 19.17M | 18.43M | 16.48M | 16.47M | 15.35M | 14.73M | 14.82M | 13.45M | 11.1M | 12.49M | 12.45M | 11.54M | 10.48M | 9.02M | 6.68M | 6.73M | 7.57M | 7.85M | 8.3M | 7M | 5.5M | 6.5M | 6.5M | 5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 11.17M | n/a | -8.08M | 1.42M | 1.36M | 796K | 4.12M | 3.06M | 1.41M | -1.3M | 1.43M | 263K | 39.71M | 40.31M | 38.84M | n/a | 39.36M | 42.67M | 40.05M | 202K | 325K | 304K | 374K | 5.29M | 12.52M | 15.1M | 14M | 11.9M | 10.6M | 8.3M | 7M | 7.2M | 9.5M | 8.5M | 7.9M | 5.4M | 5.3M | 4.5M |
Operating Expenses | 244.5M | 232.35M | 205.02M | 222.84M | 193.92M | 185.98M | 178.84M | 165.35M | 147.37M | 153.88M | 143.45M | 145.46M | 142.91M | 145.47M | 138.97M | 131.71M | 156.42M | 153.19M | 141.03M | 140.82M | 128.49M | 116.38M | 121.3M | 120.98M | 120.06M | 129.1M | 116M | 108.3M | 122.5M | 120.7M | 97.4M | 110.2M | 120.4M | 106.3M | 87.9M | 89.9M | 98.2M | 79.3M |
Interest Expense | 152K | 152K | 153K | 145K | 143K | 172K | 203K | 757K | 727K | 865K | 788K | 1.28M | 2.12M | 3.22M | 5.06M | 9.95M | 5.7M | 5.16M | 4.99M | 4.68M | 5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 144.56M | 144.45M | 133.89M | 141.06M | 121.52M | 121.48M | 112.78M | 100.36M | 90.69M | 93.71M | 87.9M | 88.22M | 88.47M | 90.34M | 86.68M | 83M | 101.13M | 101.83M | 93M | 85.63M | 79.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 636.37M | 652.1M | 677.04M | 640.37M | 523.14M | 498.64M | 481.25M | 444.97M | 404.64M | 412.64M | 400.24M | 400.87M | 390.88M | 389.75M | 367.88M | 355.45M | 417.66M | 410.37M | 371.61M | 365.16M | 336.15M | 304.28M | 322.78M | 329.92M | 322.57M | 340.3M | 308.4M | 290.8M | 339M | 323.4M | 265.4M | 267.6M | 306.8M | 278.1M | 231M | 205.8M | 221.6M | 184.9M |
Income Tax | -3.33M | 6.29M | 14.4M | 29.54M | 18.47M | 15.09M | 27.44M | 13.05M | 10.15M | 5.14M | 8.3M | 5.33M | 9.79M | -20.39M | 2.65M | -407K | 24.18M | 4.47M | 7.05M | 5M | 6.05M | 4.28M | 10.19M | 2.48M | 6.71M | 4.9M | 3.9M | 1.9M | 200K | 6.9M | 4.3M | 2.1M | 6.3M | 7.2M | 9.8M | 7.7M | 6.9M | 7.1M |
Shares Outstanding (Basic) | 10.22M | 10.07M | 10.01M | 9.97M | 9.92M | 9.88M | 9.83M | 9.89M | 9.84M | 9.73M | 9.63M | 9.93M | 9.87M | 9.26M | 9.22M | 9.16M | 9.09M | 9.07M | 8.99M | 8.62M | 8.56M | 8.47M | 8.26M | 8.13M | 8.13M | 8.07M | 8.14M | 8.4M | 8.14M | 8.08M | 8.08M | 8M | 8.02M | 7.93M | 7.95M | 7.95M | 6.44M | 4.3M |
Shares Outstanding (Diluted) | 10.22M | 10.2M | 10.15M | 10.12M | 10.06M | 10.02M | 10M | 10M | 9.86M | 9.73M | 9.63M | 9.94M | 9.89M | 9.29M | 9.27M | 9.16M | 9.09M | 9.25M | 9.16M | 8.8M | 8.77M | 8.6M | 8.43M | 8.13M | 8.13M | 8.07M | 8.14M | 8.4M | 8.14M | 8.08M | 8.08M | 8M | 8.02M | 7.93M | 7.95M | 7.95M | 7.03M | 4.81M |
EPS (Basic) | -2.6 | 1.93 | 4.44 | 8.37 | 5.57 | 5.20 | 4.14 | 3.52 | 1.36 | 1.08 | 0.93 | 1.94 | 1.02 | 3.40 | 0.69 | -1.06 | -7.81 | 1.03 | 1.18 | 0.82 | 1.01 | 0.64 | 0.96 | 0.66 | -2.09 | 0.87 | 0.64 | 0.25 | -1.4 | 1.25 | 1.51 | -0.15 | 0.96 | 1.40 | 1.95 | 1.71 | 1.80 | 1.21 |
EPS (Diluted) | -2.6 | 1.90 | 4.37 | 8.24 | 5.49 | 5.13 | 4.07 | 3.51 | 1.34 | 1.06 | 0.90 | 1.94 | 1.02 | 3.36 | 0.68 | -1.06 | -7.81 | 1.00 | 0.95 | 0.81 | 0.99 | 0.63 | 0.94 | 0.66 | -2.09 | 0.87 | 0.64 | 0.25 | -1.4 | 1.25 | 1.51 | -0.15 | 0.96 | 1.40 | 1.95 | 1.71 | 1.65 | 1.08 |
EBITDA | -10.1M | 42.27M | 73.12M | 126.47M | 88.77M | 80.64M | 81.41M | 62.05M | 36.22M | 28.32M | 28.95M | 35.56M | 32.92M | 25.05M | 24.23M | 9.02M | -28.55M | 28.27M | 29.92M | 26.29M | 28.51M | 19.81M | 28.85M | 29.23M | 37.24M | 32.11M | 29.17M | 24.2M | 16M | 32.1M | 25.9M | 19.9M | 36.7M | 41.2M | 42.4M | 32M | 30.7M | 26M |
Depreciation & Amortization | 19.61M | 16.3M | 14.23M | 13.4M | 14.93M | 13.96M | 13.11M | 13.08M | 11.83M | 11.7M | 10.74M | 9.76M | 11.53M | 10.57M | 9.98M | 11.88M | 10.06M | 9.4M | 9.16M | 9.5M | 8.71M | 8.2M | 9.1M | 13.52M | 12.52M | 15.1M | 14M | 11.9M | 10.6M | 8.3M | 7M | 7.2M | 9.5M | 8.5M | 7.9M | 5.4M | 5.3M | 4.5M |