Johnson Outdoors
Market Cap
US$1.5b
Last Updated
2021/04/19 23:28 UTC
Data Sources
Company Financials +
Executive Summary
Johnson Outdoors Inc. designs, manufactures, and markets camping, diving, watercraft, and marine electronics products worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Similar Companies
Share Price & News
How has Johnson Outdoors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JOUT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JOUT's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-1.9%
JOUT
1.6%
US Leisure
1.3%
US Market
1 Year Return
157.2%
JOUT
143.4%
US Leisure
53.8%
US Market
Return vs Industry: JOUT exceeded the US Leisure industry which returned 143.4% over the past year.
Return vs Market: JOUT exceeded the US Market which returned 53.8% over the past year.
Shareholder returns
| JOUT | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | 1.6% | 1.3% |
| 30 Day | 3.4% | 4.6% | 5.1% |
| 90 Day | 30.0% | -5.1% | 8.9% |
| 1 Year | 159.1%157.2% | 147.9%143.4% | 56.6%53.8% |
| 3 Year | 139.5%133.7% | 52.9%44.2% | 64.4%53.6% |
| 5 Year | 609.2%580.2% | 32.9%20.4% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Johnson Outdoors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Should You Be Adding Johnson Outdoors (NASDAQ:JOUT) To Your Watchlist Today?1 month ago | Simply Wall St
What Is Johnson Outdoors Inc.'s (NASDAQ:JOUT) Share Price Doing?1 month ago | Simply Wall St
Have Insiders Sold Johnson Outdoors Inc. (NASDAQ:JOUT) Shares Recently?Valuation
Is Johnson Outdoors undervalued compared to its fair value and its price relative to the market?
22.11x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JOUT ($152.61) is trading above our estimate of fair value ($111.55)
Significantly Below Fair Value: JOUT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JOUT is good value based on its PE Ratio (22.3x) compared to the US Leisure industry average (29x).
PE vs Market: JOUT is good value based on its PE Ratio (22.3x) compared to the US market (22.4x).
Price to Earnings Growth Ratio
PEG Ratio: JOUT is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: JOUT is good value based on its PB Ratio (3.8x) compared to the US Leisure industry average (4.6x).
Future Growth
How is Johnson Outdoors forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
7.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JOUT's forecast earnings growth (7.5% per year) is above the savings rate (2%).
Earnings vs Market: JOUT's earnings (7.5% per year) are forecast to grow slower than the US market (17.9% per year).
High Growth Earnings: JOUT's earnings are forecast to grow, but not significantly.
Revenue vs Market: JOUT's revenue (7.3% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: JOUT's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if JOUT's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Johnson Outdoors performed over the past 5 years?
25.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JOUT has high quality earnings.
Growing Profit Margin: JOUT's current net profit margins (10.9%) are higher than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: JOUT's earnings have grown significantly by 25.1% per year over the past 5 years.
Accelerating Growth: JOUT's earnings growth over the past year (26.6%) exceeds its 5-year average (25.1% per year).
Earnings vs Industry: JOUT earnings growth over the past year (26.6%) underperformed the Leisure industry 103.2%.
Return on Equity
High ROE: JOUT's Return on Equity (17.2%) is considered low.
Financial Health
How is Johnson Outdoors's financial position?
Financial Position Analysis
Short Term Liabilities: JOUT's short term assets ($417.3M) exceed its short term liabilities ($113.3M).
Long Term Liabilities: JOUT's short term assets ($417.3M) exceed its long term liabilities ($65.3M).
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 16.2%.
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?
0.56%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JOUT's dividend (0.55%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: JOUT's dividend (0.55%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: JOUT is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: JOUT is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: JOUT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JOUT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
14.9yrs
Average management tenure
CEO
Helen Johnson-Leipold (64 yo)
22.08yrs
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 ($USD3.75M).
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 (14.9 years average tenure).
Board Members
Experienced Board: JOUT's board of directors are seasoned and experienced ( 15.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: JOUT insiders have only sold shares 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 company bio, 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$1.516b
- Shares outstanding: 10.03m
- Website: https://www.johnsonoutdoors.com
Number of Employees
Location
- Johnson Outdoors Inc.
- 555 Main Street
- Racine
- Wisconsin
- 53403
- United States
Listings
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 23:28 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2021/01/01 |
| 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.