| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
JOUT Overview
Johnson Outdoors Inc. designs, manufactures, and markets camping, diving, watercraft, and marine electronics products worldwide.
Johnson Outdoors Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$106.91 |
| 52 Week High | US$79.13 |
| 52 Week Low | US$154.18 |
| Beta | 0.90 |
| 1 Month Change | -7.92% |
| 3 Month Change | -10.98% |
| 1 Year Change | 33.04% |
| 3 Year Change | 13.81% |
| 5 Year Change | 196.73% |
| Change since IPO | 397.26% |
Recent News & Updates
Calculating The Fair Value Of Johnson Outdoors Inc. (NASDAQ:JOUT)
Does the August share price for Johnson Outdoors Inc. ( NASDAQ:JOUT ) reflect what it's really worth? Today, we will...
Johnson Outdoors After Sharp Correction: A Long-Term Buy With Upside Potential
Johnson Outdoors Inc. stock put in a pretty strong performance after the COVID-19 low, nearly tripling in the interim. After a sharp correction, however, the stock is now trading almost 25 percent below its all-time high. Of course, there is a risk that investors are reaching for a falling knife here. Above all, the stable balance sheet, a valuation that is not exorbitantly expensive, and high cash flows that should enable rising dividends are reasons to buy the stock. Moreover, Johnson Outdoors could benefit from the further development of the Corona pandemic.
Why The 22% Return On Capital At Johnson Outdoors (NASDAQ:JOUT) Should Have Your Attention
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Here's Why We Think Johnson Outdoors (NASDAQ:JOUT) Is Well Worth Watching
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Shareholder Returns
| JOUT | US Leisure | US Market | |
|---|---|---|---|
| 7D | 0.9% | -3.6% | -0.5% |
| 1Y | 33.0% | 35.6% | 37.5% |
Return vs Industry: JOUT exceeded the US Leisure industry which returned 30.9% over the past year.
Return vs Market: JOUT underperformed the US Market which returned 36.2% over the past year.
Price Volatility
| JOUT volatility | |
|---|---|
| JOUT Beta | 0.90 |
| Industry Beta | 1.57 |
| Market Beta | 1 |
Stable Share Price: JOUT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: JOUT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 1,200 | Helen Johnson-Leipold | https://www.johnsonoutdoors.com |
Johnson Outdoors Inc. designs, manufactures, and markets camping, diving, watercraft, and marine electronics products worldwide. The company’s Fishing segment offers electric motors for trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, marine products distributors, original equipment manufacturers, and distributors.
Johnson Outdoors Fundamentals Summary
| JOUT fundamental statistics | |
|---|---|
| Market Cap | US$1.06b |
| Earnings (TTM) | US$92.00m |
| Revenue (TTM) | US$750.07m |
11.7x
P/E Ratio1.4x
P/S RatioIs JOUT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JOUT income statement (TTM) | |
|---|---|
| Revenue | US$750.07m |
| Cost of Revenue | US$410.59m |
| Gross Profit | US$339.48m |
| Expenses | US$247.48m |
| Earnings | US$92.00m |
Last Reported Earnings
Jul 02, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.14 |
| Gross Margin | 45.26% |
| Net Profit Margin | 12.27% |
| Debt/Equity Ratio | 0% |
How did JOUT perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield9%
Payout RatioValuation
Is Johnson Outdoors undervalued compared to its fair value and its price relative to the market?
15.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JOUT ($106.91) is trading below our estimate of fair value ($126.39)
Significantly Below Fair Value: JOUT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: JOUT is good value based on its PE Ratio (11.7x) compared to the US Leisure industry average (14.9x).
PE vs Market: JOUT is good value based on its PE Ratio (11.7x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: JOUT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: JOUT is good value based on its PB Ratio (2.4x) compared to the US Leisure industry average (4.1x).
Future Growth
How is Johnson Outdoors forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-0.02%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JOUT's earnings are forecast to decline over the next 3 years (-0.02% per year).
Earnings vs Market: JOUT's earnings are forecast to decline over the next 3 years (-0.02% per year).
High Growth Earnings: JOUT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: JOUT's revenue (2.8% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: JOUT's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JOUT's Return on Equity is forecast to be low in 3 years time (16.2%).
Past Performance
How has Johnson Outdoors performed over the past 5 years?
26.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JOUT has high quality earnings.
Growing Profit Margin: JOUT's current net profit margins (12.3%) are higher than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: JOUT's earnings have grown significantly by 26.4% per year over the past 5 years.
Accelerating Growth: JOUT's earnings growth over the past year (107.7%) exceeds its 5-year average (26.4% per year).
Earnings vs Industry: JOUT earnings growth over the past year (107.7%) underperformed the Leisure industry 187.3%.
Return on Equity
High ROE: JOUT's Return on Equity (20.3%) is considered high.
Financial Health
How is Johnson Outdoors's financial position?
Financial Position Analysis
Short Term Liabilities: JOUT's short term assets ($486.6M) exceed its short term liabilities ($132.7M).
Long Term Liabilities: JOUT's short term assets ($486.6M) exceed its long term liabilities ($74.4M).
Debt to Equity History and Analysis
Debt Level: JOUT is debt free.
Reducing Debt: JOUT has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: JOUT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JOUT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Johnson Outdoors's current dividend yield, its reliability and sustainability?
0.78%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JOUT's dividend (0.79%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: JOUT's dividend (0.79%) is low compared to the top 25% of dividend payers in the US market (3.63%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, JOUT has been paying a dividend for less than 10 years.
Growing Dividend: JOUT's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (9.2%), JOUT's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
15.3yrs
Average management tenure
CEO
Helen Johnson-Leipold (65 yo)
22.5yrs
Tenure
US$2,976,005
Compensation
Ms. Helen P. Johnson-Leipold serves as the Chairman and Chief Executive Officer of Johnson Outdoors Gear LLC. Ms. Johnson-Leipold has been the Chairman of the Board of Johnson Outdoors Inc. since 1994 and...
CEO Compensation Analysis
Compensation vs Market: Helen's total compensation ($USD2.98M) is about average for companies of similar size in the US market ($USD2.35M).
Compensation vs Earnings: Helen's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: JOUT's management team is seasoned and experienced (15.3 years average tenure).
Board Members
Experienced Board: JOUT's board of directors are considered experienced (7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Johnson Outdoors Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Johnson Outdoors Inc.
- Ticker: JOUT
- Exchange: NasdaqGS
- Founded: 1970
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$1.063b
- Shares outstanding: 10.05m
- Website: https://www.johnsonoutdoors.com
Number of Employees
Location
- Johnson Outdoors Inc.
- 555 Main Street
- Racine
- Wisconsin
- 53403
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 22:56 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/07/02 |
| Annual Earnings | 2020/10/02 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.