Johnson Outdoors Inc. (JOUT)

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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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	-26.53M	19.53M	44.49M	83.38M	55.23M	51.41M	40.67M	35.16M	13.50M	10.62M	9.12M	19.33M	10.13M	32.64M	6.54M	-9.67M	-71.03M	9.23M	8.71M	7.10M	8.69M	5.42M	7.93M	5.37M	-16.98M	7.00M	5.20M	2.10M	-11.40M	10.10M	12.20M	-1.20M	7.70M	11.10M	15.50M	13.60M
Depreciation & Amortization	19.61M	16.30M	14.23M	13.40M	14.93M	13.96M	13.11M	13.08M	11.83M	11.70M	10.74M	9.76M	11.53M	10.57M	9.98M	11.88M	10.06M	9.40M	9.16M	9.50M	8.71M	8.20M	9.10M	13.52M	12.52M	15.10M	14.00M	11.90M	10.60M	8.30M	7.00M	7.20M	9.50M	8.50M	7.90M	5.40M
Stock-Based Compensation	1.29M	2.45M	4.13M	4.16M	2.69M	2.35M	2.30M	1.99M	1.83M	1.61M	1.74M	1.49M	1.67M	1.44M	956.00K	428.00K	711.00K	651.00K	686.00K	403.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.30M	-2.77M	1.70M	-369.00K	296.00K	-69.00K	243.00K	-2.81M	-933.00K	698.00K	-3.63M	3.34M	-4.25M	-169.00K	1.38M	1.20M	5.97M	-247.00K	-4.65M	1.87M	3.22M	-12.27M	9.07M	-5.37M	-5.08M	-1.70M	-3.20M	-4.90M	-	1.10M	-5.90M	-8.80M	1.70M	-7.40M	-100.00K	-2.60M
Other Non-Cash Items	23.23M	4.03M	4.46M	850.00K	3.04M	2.07M	-8.23M	2.59M	10.02M	2.71M	10.06M	2.41M	5.56M	5.39M	4.79M	8.60M	47.86M	2.69M	2.90M	883.00K	2.30M	4.51M	-1.14M	4.76M	19.95M	3.10M	1.30M	-100.00K	-100.00K	-4.20M	-4.10M	3.90M	-100.00K	-2.60M	-100.00K	100.00K
Deferred Income Tax	-5.09M	-6.92M	1.85M	-2.28M	486.00K	213.00K	10.77M	-2.78M	-2.22M	-1.49M	2.67M	1.61M	6.99M	-22.00M	415.00K	-2.16M	20.65M	-88.00K	3.75M	-555.00K	97.00K	-358.00K	4.03M	-2.92M	-374.00K	200.00K	-3.40M	-4.10M	-6.80M	200.00K	-700.00K	-2.30M	-2.30M	-1.20M	-900.00K	-300.00K
Change in Working Capital	28.48M	6.34M	-131.31M	-41.20M	-14.88M	-24.16M	4.74M	-3.68M	8.47M	-7.10M	-1.12M	-4.59M	-4.11M	2.93M	-2.93M	21.53M	-3.34M	-20.49M	-17.69M	8.92M	2.36M	-21.26M	13.89M	-5.25M	-13.44M	2.40M	3.40M	8.20M	-17.60M	-20.70M	-6.90M	-11.40M	-600.00K	-10.30M	-10.40M	-3.80M
Operating Cash Flow	40.98M	41.71M	-62.14M	58.32M	61.49M	45.84M	63.36M	46.35M	43.43M	18.06M	33.22M	30.00M	31.76M	30.98M	19.75M	30.61M	4.90M	1.39M	7.53M	26.26M	22.16M	-3.48M	33.80M	15.47M	1.68M	27.80M	20.50M	20.00M	-6.50M	-6.30M	7.50M	-3.80M	14.20M	5.50M	12.00M	15.00M
Capital Expenditures	-22.02M	-22.67M	-31.69M	-21.41M	-15.60M	-16.79M	-19.15M	-11.61M	-11.70M	-10.41M	-13.26M	-16.33M	-12.03M	-9.37M	-9.97M	-8.32M	-12.42M	-13.42M	-8.87M	-6.80M	-7.84M	-9.77M	-7.70M	-9.77M	-14.07M	-27.90M	-27.00M	-10.80M	-10.70M	-40.20M	-12.30M	-5.30M	-9.40M	-29.70M	-37.50M	-10.50M
Acquisitions	-	14.99M	12.00K	28.00K	13.00K	16.79M	19.15M	212.00K	-9.15M	-	-	-15.42M	-	-3.97M	-	-1.00M	-6.33M	-9.41M	-9.86M	-	-28.19M	-	-	-573.00K	-864.00K	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-2.22M	-40.70M	-	-	-	-7.12M	-34.79M	-46.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	27.02M	-	-	-	-	35.84M	52.68M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	2.25M	-	12.00K	28.00K	13.00K	-16.73M	-17.84M	212.00K	113.00K	15.00K	1.38M	-1	1.24M	13.00K	695.00K	-6.60M	534.00K	78.00K	139.00K	422.00K	532.00K	187.00K	64.48M	730.00K	34.96M	700.00K	2.70M	-20.70M	3.60M	-	48.10M	-100.00K	-3.70M	4.00M	1.80M	-1.70M
Investing Cash Flow	5.03M	-48.37M	-31.68M	-21.38M	-15.59M	11.99M	48.00K	-58.01M	-20.74M	-10.39M	-11.89M	-31.75M	-10.79M	-13.32M	-9.27M	-15.92M	-18.22M	-22.75M	-18.59M	-6.38M	-35.50M	-9.58M	56.78M	-9.61M	20.02M	-27.20M	-24.30M	-31.50M	-7.10M	-40.20M	35.80M	-5.40M	-13.10M	-25.70M	-35.70M	-12.20M
Debt Repayment	-	-	-	-	-	-	-	-7.38M	-332.00K	-360.00K	-542.00K	-528.00K	-6.11M	-8.84M	-7.88M	-32.26M	17.20M	5.00M	-12.99M	-16.22M	-9.57M	-8.04M	-9.97M	-7.93M	-12.62M	-941.00K	8.71M	7.20M	17.60M	39.40M	-34.30M	10.00M	-5.70M	22.70M	17.30M	-4.50M
Common Stock Repurchased	-436.00K	-444.00K	-509.00K	-495.00K	-460.00K	-708.00K	-675.00K	-663.00K	-1.51M	-865.00K	-605.00K	-886.00K	-107.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-352.00K	-400.00K	-	-	-	-	-	-	-	-
Dividend Paid	-13.43M	-12.55M	-12.06M	-8.40M	-6.77M	-5.56M	-4.35M	-3.56M	-3.17M	-2.97M	-2.96M	-	-	-	-	-501.00K	-2.00M	-498.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-138.00K	-	-	-63.00K	-	-	-	-34.00K	-339.00K	-	-133.00K	-173.00K	-	30.00K	111.00K	25.00K	-	-	-	-	-	-	-53.00K	-561.00K	100.00K	-100.00K	-	-	-	-	-	-	-
Financial Cash Flow	-13.70M	-12.73M	-12.23M	-9.03M	-7.11M	-6.19M	-4.93M	-11.55M	-4.74M	-3.99M	-3.50M	-1.04M	-5.26M	-8.65M	-7.57M	-32.72M	15.53M	5.25M	-12.82M	-14.99M	-7.68M	-6.05M	-8.43M	-7.86M	-12.52M	-900.00K	7.80M	6.90M	17.60M	39.50M	-32.70M	10.50M	-5.40M	23.00M	17.60M	-4.10M
Net Cash Flow	33.64M	-17.95M	-110.64M	28.01M	40.05M	50.51M	58.07M	-23.48M	18.14M	-1.63M	15.10M	-3.21M	14.39M	11.20M	5.42M	-13.90M	2.56M	-12.46M	-20.42M	2.54M	-19.34M	-11.92M	84.76M	-1.29M	7.39M	-900.00K	4.30M	-5.60M	3.70M	-6.70M	11.10M	800.00K	-3.50M	2.50M	-15.70M	-12.80M
Free Cash Flow	18.97M	19.05M	-93.83M	36.91M	45.89M	29.06M	44.21M	34.74M	31.73M	7.65M	19.95M	13.67M	19.73M	21.61M	9.79M	22.29M	-7.52M	-12.02M	-1.33M	19.45M	14.31M	-13.25M	26.11M	5.71M	-12.40M	-100.00K	-6.50M	9.20M	-17.20M	-46.50M	-4.80M	-9.10M	4.80M	-24.20M	-25.50M	4.50M