Johnson Outdoors Inc. (JOUT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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38.20

-0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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
Cash & Equivalents	145.50M	111.85M	129.80M	240.45M	212.44M	172.38M	121.88M	63.81M	87.29M	69.16M	70.79M	55.69M	58.90M	44.51M	33.32M	27.89M	41.79M	39.23M	51.69M	72.11M	69.57M	88.91M	100.83M	16.07M	17.36M	10.60M	11.50M	7.10M	12.70M	8.90M	15.60M	4.40M	8.60M	12.10M	9.60M	11.50M	9.30M	1.00M
Short-Term Investments	16.54M	26.76M	-	-	-	-	28.71M	46.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	13.94M	-	-	-	-	-	-73.65M	-74.66M	-71.27M	-	-	16.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	30.27M	25.91M	22.92M	29.50M	22.87M	20.41M	19.02M	90.18M	89.25M	84.62M	12.69M	12.22M	10.43M	8.17M	10.09M	10.14M	5.16M	6.87M	5.62M	4.70M	3.93M	3.29M	2.81M	989.00K	18.54M	18.10M	15.90M	10.80M	1.90M	1.30M	2.70M	2.40M	2.90M	2.70M	2.50M	1.80M	600.00K	500.00K
Receivables	40.65M	43.16M	91.92M	71.32M	67.29M	44.51M	40.87M	46.81M	41.52M	44.80M	44.45M	44.10M	40.67M	47.21M	46.93M	43.46M	52.71M	57.60M	52.84M	48.27M	49.73M	-	39.97M	45.59M	54.83M	49.30M	53.40M	51.20M	55.80M	61.50M	54.90M	44.80M	55.10M	48.10M	40.70M	28.20M	24.80M	26.40M
Inventory	209.79M	261.47M	248.65M	166.62M	97.44M	94.30M	88.86M	79.15M	68.40M	79.92M	66.34M	76.36M	67.06M	68.46M	72.09M	61.09M	86.00M	88.83M	63.83M	51.88M	60.43M	50.59M	42.23M	61.70M	62.71M	70.80M	76.60M	78.70M	101.90M	98.20M	70.40M	67.30M	76.40M	69.80M	61.80M	42.10M	42.50M	39.80M
Other Current Assets	16.25M	15.40M	9.95M	12.88M	11.37M	11.34M	5.37M	4.47M	4.75M	15.49M	15.96M	12.41M	16.32M	16.26M	7.79M	9.92M	9.21M	19.28M	16.54M	13.77M	14.92M	55.63M	9.10M	9.83M	9.30M	22.20M	13.00M	15.70M	23.90M	16.80M	14.50M	66.10M	17.30M	15.80M	12.20M	13.00M	8.60M	8.00M
Total Current Assets	428.73M	458.66M	480.32M	491.26M	388.54M	322.53M	285.69M	240.85M	201.97M	209.37M	197.55M	188.57M	166.63M	176.44M	160.13M	142.35M	189.71M	204.95M	184.90M	186.03M	194.64M	195.13M	192.14M	133.18M	144.19M	152.90M	154.50M	152.70M	194.30M	185.40M	155.40M	182.60M	157.40M	145.80M	124.30M	94.80M	85.20M	75.20M
Property-Plant & Equipment	144.47M	145.10M	145.75M	120.54M	103.70M	59.50M	55.93M	48.94M	49.00M	45.29M	46.10M	43.39M	36.67M	35.16M	33.77M	33.49M	39.08M	36.67M	31.60M	31.39M	34.35M	31.02M	29.61M	35.88M	37.37M	38.80M	35.50M	31.40M	30.20M	33.00M	26.60M	19.10M	29.80M	25.20M	23.20M	16.00M	16.10M	15.90M
Goodwill & Intangibles	8.32M	19.64M	19.53M	19.85M	20.24M	22.56M	23.54M	24.71M	25.66M	25.98M	26.93M	36.12M	18.77M	20.05M	19.45M	20.91M	20.53M	58.09M	47.54M	41.51M	43.85M	29.57M	27.14M	55.29M	57.87M	92.80M	90.10M	82.10M	54.40M	58.70M	35.00M	35.00M	65.10M	59.40M	46.20M	18.60M	13.00M	13.40M
Total Long-Term Assets	206.48M	222.95M	199.62M	183.02M	157.49M	113.92M	110.24M	112.81M	108.31M	89.83M	91.08M	99.78M	97.00M	82.91M	66.63M	67.93M	65.36M	114.73M	99.33M	97.28M	99.07M	82.52M	79.15M	111.73M	113.78M	149.70M	141.50M	124.30M	86.50M	93.00M	64.30M	56.50M	97.80M	87.30M	71.90M	36.40M	29.70M	29.80M
Total Assets	635.21M	681.61M	679.93M	674.29M	546.03M	436.44M	395.94M	353.66M	310.28M	299.20M	288.63M	288.35M	263.63M	259.36M	226.76M	210.28M	255.07M	319.68M	284.23M	283.32M	293.71M	277.66M	271.29M	244.91M	257.97M	302.60M	296.00M	277.00M	280.80M	278.40M	219.70M	239.10M	255.20M	233.10M	196.20M	131.20M	114.90M	105.00M
Account Payables	36.08M	42.74M	53.80M	56.74M	37.33M	30.39M	34.16M	31.69M	24.52M	28.45M	27.90M	26.47M	24.56M	28.34M	24.10M	18.47M	24.67M	23.99M	17.51M	17.87M	16.63M	15.63M	13.59M	12.16M	12.93M	16.03M	11.70M	10.70M	11.10M	14.60M	13.50M	11.90M	13.70M	14.80M	-	8.70M	-	-
Deferred Revenue	-	-	11.41M	-	-	-	-	-	-	-	-	-	-24.56M	-	-	-	16.00M	25.65M	24.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	7.53M	7.01M	7.22M	11.88M	13.17M	-	-	-	381.00K	368.00K	360.00K	539.00K	526.00K	3.49M	8.87M	15.47M	3.00K	32.80M	17.00M	13.00M	16.22M	9.59M	8.06M	12.98M	59.46M	49.40M	42.60M	26.10M	43.10M	18.60M	16.10M	37.10M	32.20M	37.60M	13.40M	6.30M	7.60M	8.40M
Other Current Liabilities	44.73M	50.00M	50.51M	59.51M	48.42M	49.96M	50.88M	46.96M	41.06M	36.89M	31.14M	35.07M	33.30M	31.53M	32.98M	26.15M	29.39M	40.08M	38.89M	37.58M	42.19M	34.40M	40.00M	24.41M	34.01M	32.07M	30.70M	29.30M	34.20M	30.70M	24.40M	29.40M	32.00M	19.50M	33.30M	14.00M	22.40M	25.40M
Total Current Liabilities	90.44M	104.01M	114.71M	137.57M	105.61M	87.87M	92.78M	84.08M	67.65M	69.55M	60.23M	63.37M	58.97M	65.00M	67.02M	60.84M	55.39M	99.06M	74.65M	69.20M	75.33M	59.62M	61.65M	49.55M	106.40M	97.50M	85.00M	66.10M	88.40M	63.90M	54.00M	78.40M	77.90M	71.90M	46.70M	29.00M	30.00M	33.80M
Long-Term Debt	41.81M	45.34M	48.93M	44.06M	34.93M	-	-	-	7.01M	7.06M	7.43M	7.79M	8.33M	11.48M	14.94M	6.90M	53.23M	10.01M	20.81M	37.80M	50.80M	67.89M	80.19M	84.55M	45.86M	73.10M	82.10M	88.80M	61.50M	68.90M	31.20M	44.50M	43.40M	41.20M	37.50M	14.70M	17.80M	45.20M
Other Long-Term Liabilities	37.63M	30.69M	23.02M	32.56M	25.97M	22.41M	22.24M	24.73M	26.91M	23.44M	21.37M	18.40M	22.03M	19.00M	17.83M	7.75M	9.51M	10.45M	7.89M	9.89M	6.94M	5.96M	5.30M	5.03M	4.88M	4.80M	4.50M	4.40M	4.50M	4.30M	6.30M	5.40M	6.60M	5.50M	6.40M	5.20M	2.60M	1.80M
Total Long-Term Liabilities	81.34M	77.86M	77.20M	78.21M	62.32M	24.04M	23.95M	26.58M	35.13M	31.68M	29.94M	27.31M	31.06M	30.83M	33.37M	33.62M	77.40M	20.46M	28.70M	47.69M	57.74M	73.84M	85.49M	89.58M	50.74M	77.90M	86.60M	93.20M	66.00M	73.20M	37.50M	49.90M	51.80M	48.40M	46.30M	22.30M	22.40M	49.10M
Total Liabilities	171.79M	181.87M	191.92M	215.78M	167.93M	111.91M	116.74M	110.66M	102.78M	101.24M	90.17M	90.68M	90.03M	95.83M	100.39M	94.46M	132.78M	119.51M	103.34M	116.88M	133.07M	133.46M	147.14M	139.13M	157.14M	175.40M	171.60M	159.30M	154.40M	137.10M	91.50M	128.30M	129.70M	120.30M	93.00M	51.30M	52.40M	82.90M
Total Debt	49.33M	52.34M	57.90M	49.99M	41.52M	-	-	-	7.39M	7.43M	7.79M	8.33M	8.86M	14.97M	23.81M	31.56M	60.00M	42.81M	37.81M	50.80M	67.02M	77.47M	88.25M	97.53M	105.32M	122.50M	124.70M	114.90M	104.60M	87.50M	47.30M	81.60M	75.60M	78.80M	50.90M	21.00M	25.40M	53.60M
Common Stock	-	514.00K	512.00K	509.00K	504.00K	504.00K	503.00K	503.00K	502.00K	502.00K	500.00K	499.00K	495.00K	489.00K	479.00K	465.00K	461.00K	458.00K	454.00K	451.00K	441.00K	430.00K	416.00K	408.00K	407.00K	400.00K	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	369.59M	409.57M	402.82M	370.50M	296.43M	248.38M	202.83M	166.91M	135.41M	125.17M	117.57M	112.14M	92.82M	82.68M	50.04M	43.50M	53.17M	126.25M	118.02M	109.30M	102.20M	93.51M	88.09M	80.16M	74.80M	91.80M	85.10M	79.90M	77.90M	89.50M	79.50M	67.30M	68.50M	60.90M	49.70M	34.20M	20.60M	9.50M
Comprehensive Income	5.96M	3.32M	620.00K	7.39M	4.72M	1.56M	3.49M	4.99M	2.35M	3.64M	12.78M	19.37M	16.12M	18.83M	16.07M	13.56M	10.78M	16.62M	6.95M	1.40M	5.36M	161.00K	-11.94M	-19.20M	-18.66M	-9.10M	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	463.42M	499.74M	488.01M	458.50M	378.10M	324.53M	279.20M	243.00M	207.50M	197.97M	198.46M	197.67M	173.60M	163.53M	126.37M	115.83M	122.28M	200.16M	180.88M	166.43M	160.64M	144.19M	124.14M	105.78M	100.83M	127.20M	124.40M	117.70M	126.40M	141.30M	128.20M	110.80M	120.70M	105.90M	97.90M	76.50M	62.50M	22.10M
Total Investments	16.54M	40.71M	-	-	-	-	28.71M	46.61M	-74.66M	-71.27M	-	-	16.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-