JOHNSON OUTDOORS INC-A (JOUT) Stock Fundamental Analysis
USA - NASDAQ:JOUT - US4791671088 - Common Stock
39.96 USD
-0.77 (-1.89%)
Taking everything into account, JOUT scores 4 out of 10 in our fundamental rating. JOUT was compared to 33 industry peers in the Leisure Products industry. JOUT has a great financial health rating, but its profitability evaluates not so good. JOUT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
JOUT had negative earnings in the past year.
JOUT had a positive operating cash flow in the past year.
JOUT had positive earnings in 4 of the past 5 years.
JOUT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -6.23%, JOUT is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
The Return On Equity of JOUT (-8.77%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.23% | ||
| ROE | -8.77% | ||
| ROIC | N/A |
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JOUT has a Gross Margin (32.68%) which is comparable to the rest of the industry.
JOUT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JOUT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.26%
2. Health
2.1 Basic Checks
JOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JOUT has been increased compared to 1 year ago.
Compared to 5 years ago, JOUT has more shares outstanding
There is no outstanding debt for JOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
JOUT has an Altman-Z score of 3.44. This indicates that JOUT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.44, JOUT is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
JOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.44 |
ROIC/WACCN/A
WACC11.22%
2.3 Liquidity
A Current Ratio of 3.98 indicates that JOUT has no problem at all paying its short term obligations.
JOUT's Current ratio of 3.98 is amongst the best of the industry. JOUT outperforms 84.85% of its industry peers.
A Quick Ratio of 2.43 indicates that JOUT has no problem at all paying its short term obligations.
JOUT's Quick ratio of 2.43 is amongst the best of the industry. JOUT outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
JOUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -377.78%.
Looking at the last year, JOUT shows a decrease in Revenue. The Revenue has decreased by -3.56% in the last year.
The Revenue has been growing slightly by 1.06% on average over the past years.
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%368.75%
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%4.74%
3.2 Future
JOUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.22% yearly.
JOUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y53.32%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
EPS Next 5YN/A
Revenue Next Year-4.63%
Revenue Next 2Y1.18%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JOUT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 37.31 indicates a quite expensive valuation of JOUT.
The rest of the industry has a similar Price/Forward Earnings ratio as JOUT.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, JOUT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.31 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, JOUT is valued a bit cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
JOUT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JOUT's earnings are expected to grow with 43.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.3%
EPS Next 3Y43.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.17%, JOUT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.98, JOUT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, JOUT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
On average, the dividend of JOUT grows each year by 18.64%, which is quite nice.
JOUT has been paying a dividend for at least 10 years, so it has a reliable track record.
JOUT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)18.64%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
The earnings of JOUT are negative and hence is the payout ratio. JOUT will probably not be able to sustain this dividend level.
The dividend of JOUT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-34.13%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
NASDAQ:JOUT (11/3/2025, 11:09:02 AM)
39.96
-0.77 (-1.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners80.32%
Inst Owner Change0.85%
Ins Owners7.16%
Ins Owner Change0%
Market Cap414.39M
Revenue(TTM)562.53M
Net Income(TTM)-39510000
Analysts85.71
Price Target53.04 (32.73%)
Short Float %5.27%
Short Ratio9.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend1.31
Dividend Growth(5Y)18.64%
DP-34.13%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)74.75%
Min EPS beat(2)-56.86%
Max EPS beat(2)206.37%
EPS beat(4)1
Avg EPS beat(4)-24.5%
Min EPS beat(4)-235.13%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-54.74%
EPS beat(12)5
Avg EPS beat(12)-16.85%
EPS beat(16)7
Avg EPS beat(16)-15.61%
Revenue beat(2)1
Avg Revenue beat(2)-3.57%
Min Revenue beat(2)-7.42%
Max Revenue beat(2)0.28%
Revenue beat(4)2
Avg Revenue beat(4)-4.02%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)0.78%
Revenue beat(8)3
Avg Revenue beat(8)-4.58%
Revenue beat(12)6
Avg Revenue beat(12)-1.19%
Revenue beat(16)6
Avg Revenue beat(16)-1.76%
PT rev (1m)0%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.48%
EPS NY rev (1m)0%
EPS NY rev (3m)30%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)-5.49%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.31 | ||
| P/S | 0.74 | ||
| P/FCF | 12.01 | ||
| P/OCF | 7.99 | ||
| P/B | 0.92 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.87
EYN/A
EPS(NY)1.07
Fwd EY2.68%
FCF(TTM)3.33
FCFY8.33%
OCF(TTM)5
OCFY12.52%
SpS54.25
BVpS43.44
TBVpS41.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.23% | ||
| ROE | -8.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.68% | ||
| FCFM | 6.13% |
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.26%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 86.51% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.98 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 3.44 |
F-Score5
WACC11.22%
ROIC/WACCN/A
Cap/Depr(3y)158.03%
Cap/Depr(5y)147.69%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%368.75%
EPS Next Y53.32%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%4.74%
Revenue Next Year-4.63%
Revenue Next 2Y1.18%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y-69.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.73%
FCF growth 3Y-19.9%
FCF growth 5Y-8.17%
OCF growth 1Y-25.31%
OCF growth 3Y-11.09%
OCF growth 5Y-2.21%
JOHNSON OUTDOORS INC-A / JOUT FAQ
What is the fundamental rating for JOUT stock?
ChartMill assigns a fundamental rating of 4 / 10 to JOUT.
What is the valuation status of JOHNSON OUTDOORS INC-A (JOUT) stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHNSON OUTDOORS INC-A (JOUT). This can be considered as Overvalued.
What is the profitability of JOUT stock?
JOHNSON OUTDOORS INC-A (JOUT) has a profitability rating of 2 / 10.
What is the financial health of JOHNSON OUTDOORS INC-A (JOUT) stock?
The financial health rating of JOHNSON OUTDOORS INC-A (JOUT) is 8 / 10.
Is the dividend of JOHNSON OUTDOORS INC-A sustainable?
The dividend rating of JOHNSON OUTDOORS INC-A (JOUT) is 6 / 10 and the dividend payout ratio is -34.13%.