JOHNSON OUTDOORS INC-A (JOUT) Fundamental Analysis & Valuation

NASDAQ:JOUT • US4791671088

Current stock price

46.51 USD
+0.06 (+0.13%)
At close:
46.51 USD
0 (0%)
After Hours:

This JOUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JOUT Profitability Analysis

1.1 Basic Checks

  • JOUT had negative earnings in the past year.
  • JOUT had a positive operating cash flow in the past year.
  • In multiple years JOUT reported negative net income over the last 5 years.
  • JOUT had a positive operating cash flow in 4 of the past 5 years.
JOUT Yearly Net Income VS EBIT VS OCF VS FCFJOUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • JOUT has a Return On Assets (-3.72%) which is in line with its industry peers.
  • JOUT's Return On Equity of -5.39% is in line compared to the rest of the industry. JOUT outperforms 46.88% of its industry peers.
  • The Return On Invested Capital of JOUT (0.31%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.72%
ROE -5.39%
ROIC 0.31%
ROA(3y)-2.33%
ROA(5y)2.39%
ROE(3y)-3.34%
ROE(5y)3.46%
ROIC(3y)N/A
ROIC(5y)N/A
JOUT Yearly ROA, ROE, ROICJOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • JOUT's Operating Margin of 0.30% is in line compared to the rest of the industry. JOUT outperforms 43.75% of its industry peers.
  • JOUT has a Gross Margin of 36.36%. This is in the better half of the industry: JOUT outperforms 62.50% of its industry peers.
  • JOUT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.3%
PM (TTM) N/A
GM 36.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y-4.66%
JOUT Yearly Profit, Operating, Gross MarginsJOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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8

2. JOUT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JOUT is destroying value.
  • JOUT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JOUT has more shares outstanding
  • JOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JOUT Yearly Shares OutstandingJOUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JOUT Yearly Total Debt VS Total AssetsJOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • JOUT has an Altman-Z score of 3.95. 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 3.95, JOUT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.95
ROIC/WACC0.03
WACC9.5%
JOUT Yearly LT Debt VS Equity VS FCFJOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.78 indicates that JOUT has no problem at all paying its short term obligations.
  • JOUT's Current ratio of 3.78 is fine compared to the rest of the industry. JOUT outperforms 75.00% of its industry peers.
  • A Quick Ratio of 2.08 indicates that JOUT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, JOUT belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.78
Quick Ratio 2.08
JOUT Yearly Current Assets VS Current LiabilitesJOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JOUT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.01% over the past year.
  • JOUT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
  • JOUT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.06% yearly.
EPS 1Y (TTM)51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.85%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%30.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.43% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, JOUT will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y135.01%
EPS Next 2Y65.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.98%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JOUT Yearly Revenue VS EstimatesJOUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
JOUT Yearly EPS VS EstimatesJOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6 8

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4

4. JOUT Valuation Analysis

4.1 Price/Earnings Ratio

  • JOUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 18.84, which indicates a rather expensive current valuation of JOUT.
  • 62.50% of the companies in the same industry are more expensive than JOUT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. JOUT is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 18.84
JOUT Price Earnings VS Forward Price EarningsJOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • JOUT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, JOUT is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.62
EV/EBITDA 15.54
JOUT Per share dataJOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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 65.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.43%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. JOUT Dividend Analysis

5.1 Amount

  • JOUT has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
  • JOUT's Dividend Yield is a higher than the industry average which is at 1.25.
  • JOUT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of JOUT is nicely growing with an annual growth rate of 14.17%!
  • 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)14.17%
Div Incr Years11
Div Non Decr Years11
JOUT Yearly Dividends per shareJOUT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • JOUT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • JOUT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-60.72%
EPS Next 2Y65.43%
EPS Next 3YN/A
JOUT Yearly Income VS Free CF VS DividendJOUT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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JOUT Fundamentals: All Metrics, Ratios and Statistics

JOHNSON OUTDOORS INC-A

NASDAQ:JOUT (3/31/2026, 4:02:46 PM)

After market: 46.51 0 (0%)

46.51

+0.06 (+0.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners75.57%
Inst Owner Change0.42%
Ins Owners7.15%
Ins Owner Change2.09%
Market Cap486.03M
Revenue(TTM)625.70M
Net Income(TTM)-22.30M
Analysts85.71
Price Target56.1 (20.62%)
Short Float %4.75%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend1.31
Dividend Growth(5Y)14.17%
DP-60.72%
Div Incr Years11
Div Non Decr Years11
Ex-Date04-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-139.96%
Min EPS beat(2)-308.02%
Max EPS beat(2)28.1%
EPS beat(4)2
Avg EPS beat(4)-32.6%
Min EPS beat(4)-308.02%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-61.03%
EPS beat(12)5
Avg EPS beat(12)-52.66%
EPS beat(16)6
Avg EPS beat(16)-34.3%
Revenue beat(2)2
Avg Revenue beat(2)12.42%
Min Revenue beat(2)11.47%
Max Revenue beat(2)13.36%
Revenue beat(4)3
Avg Revenue beat(4)4.42%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)13.36%
Revenue beat(8)5
Avg Revenue beat(8)1.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.66%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)5.77%
PT rev (3m)5.77%
EPS NQ rev (1m)-4.4%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)9.52%
EPS NY rev (3m)9.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.84
P/S 0.78
P/FCF 12.62
P/OCF 8.89
P/B 1.18
P/tB 1.24
EV/EBITDA 15.54
EPS(TTM)-2.19
EYN/A
EPS(NY)2.47
Fwd EY5.31%
FCF(TTM)3.69
FCFY7.92%
OCF(TTM)5.23
OCFY11.25%
SpS59.88
BVpS39.57
TBVpS37.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.72%
ROE -5.39%
ROCE 0.39%
ROIC 0.31%
ROICexc 0.42%
ROICexgc 0.44%
OM 0.3%
PM (TTM) N/A
GM 36.36%
FCFM 6.16%
ROA(3y)-2.33%
ROA(5y)2.39%
ROE(3y)-3.34%
ROE(5y)3.46%
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-1.27%
GM growth 5Y-4.66%
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 77.35%
Cap/Sales 2.59%
Interest Coverage 13.52
Cash Conversion 239.61%
Profit Quality N/A
Current Ratio 3.78
Quick Ratio 2.08
Altman-Z 3.95
F-Score6
WACC9.5%
ROIC/WACC0.03
Cap/Depr(3y)109.62%
Cap/Depr(5y)142.26%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.85%
EPS Next Y135.01%
EPS Next 2Y65.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%30.92%
Revenue Next Year12.98%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y742.06%
FCF growth 3YN/A
FCF growth 5Y-2.6%
OCF growth 1Y113.71%
OCF growth 3YN/A
OCF growth 5Y-1.78%

JOHNSON OUTDOORS INC-A / JOUT Fundamental Analysis FAQ

What is the fundamental rating for JOUT stock?

ChartMill assigns a fundamental rating of 5 / 10 to JOUT.


What is the valuation status for JOUT stock?

ChartMill assigns a valuation rating of 4 / 10 to JOHNSON OUTDOORS INC-A (JOUT). This can be considered as Fairly Valued.


What is the profitability of JOUT stock?

JOHNSON OUTDOORS INC-A (JOUT) has a profitability rating of 3 / 10.


What is the earnings growth outlook for JOHNSON OUTDOORS INC-A?

The Earnings per Share (EPS) of JOHNSON OUTDOORS INC-A (JOUT) is expected to grow by 135.01% in the next year.