JOUT Stock Overview
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide.
Johnson Outdoors Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$60.54|
|52 Week High||US$127.06|
|52 Week Low||US$54.55|
|1 Month Change||-22.40%|
|3 Month Change||-25.75%|
|1 Year Change||-52.33%|
|3 Year Change||-23.08%|
|5 Year Change||39.43%|
|Change since IPO||181.58%|
Recent News & Updates
Johnson Outdoors (NASDAQ:JOUT) Shareholders Will Want The ROCE Trajectory To Continue
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
|JOUT||US Leisure||US Market|
Return vs Industry: JOUT underperformed the US Leisure industry which returned -44.8% over the past year.
Return vs Market: JOUT underperformed the US Market which returned -12.9% over the past year.
|JOUT Average Weekly Movement||6.4%|
|Leisure Industry Average Movement||7.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: JOUT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: JOUT's weekly volatility (6%) has been stable over the past year.
About the Company
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing.
Johnson Outdoors Fundamentals Summary
|JOUT fundamental statistics|
Is JOUT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JOUT income statement (TTM)|
|Cost of Revenue||US$427.92m|
Last Reported Earnings
Apr 01, 2022
Next Earnings Date
|Earnings per share (EPS)||5.60|
|Net Profit Margin||7.81%|
How did JOUT perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Johnson Outdoors undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JOUT ($60.54) is trading below our estimate of fair value ($134.54)
Significantly Below Fair Value: JOUT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JOUT is poor value based on its PE Ratio (10.8x) compared to the US Leisure industry average (9.7x).
PE vs Market: JOUT is good value based on its PE Ratio (10.8x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: JOUT is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: JOUT is good value based on its PB Ratio (1.3x) compared to the US Leisure industry average (2.7x).
How is Johnson Outdoors forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JOUT's forecast earnings growth (25.6% per year) is above the savings rate (1.9%).
Earnings vs Market: JOUT's earnings (25.6% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JOUT's revenue (3.2% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: JOUT's revenue (3.2% 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
How has Johnson Outdoors performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JOUT has a high level of non-cash earnings.
Growing Profit Margin: JOUT's current net profit margins (7.8%) are lower than last year (11.3%).
Past Earnings Growth Analysis
Earnings Trend: JOUT's earnings have grown by 19.5% per year over the past 5 years.
Accelerating Growth: JOUT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JOUT had negative earnings growth (-25.7%) over the past year, making it difficult to compare to the Leisure industry average (30.9%).
Return on Equity
High ROE: JOUT's Return on Equity (11.9%) is considered low.
How is Johnson Outdoors's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JOUT's short term assets ($479.2M) exceed its short term liabilities ($119.1M).
Long Term Liabilities: JOUT's short term assets ($479.2M) exceed its long term liabilities ($75.1M).
Debt to Equity History and Analysis
Debt Level: JOUT is debt free.
Reducing Debt: JOUT has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: JOUT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JOUT has no debt, therefore coverage of interest payments is not a concern.
What is Johnson Outdoors's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JOUT's dividend (1.98%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: JOUT's dividend (1.98%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, JOUT has been paying a dividend for less than 10 years.
Growing Dividend: JOUT's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.9%), JOUT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: JOUT is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Helen Johnson-Leipold (65 yo)
Ms. Helen P. Johnson-Leipold serves as the Chairman and Chief Executive Officer of Johnson Outdoors Gear LLC. Ms. Johnson-Leipold has been the Chairman of the Board of Johnson Outdoors Inc. since 1994 and...
CEO Compensation Analysis
Compensation vs Market: Helen's total compensation ($USD3.23M) is about average for companies of similar size in the US market ($USD3.94M).
Compensation vs Earnings: Helen's compensation has been consistent with company performance over the past year.
Experienced Management: JOUT's management team is seasoned and experienced (16 years average tenure).
Experienced Board: JOUT's board of directors are considered experienced (7.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Johnson Outdoors Inc.'s employee growth, exchange listings and data sources
- Name: Johnson Outdoors Inc.
- Ticker: JOUT
- Exchange: NasdaqGS
- Founded: 1970
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: US$610.336m
- Shares outstanding: 10.08m
- Website: https://www.johnsonoutdoors.com
Number of Employees
- Johnson Outdoors Inc.
- 555 Main Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.