Johnson Outdoors Inc.

$ 46.51 2.22 %

Johnson Outdoors Inc. globally develops, produces, and distributes a diverse array of seasonal and outdoor leisure products, primarily catering to the fishing market. The company's operations are structured into four distinct divisions: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment provides a comprehensive range of equipment, including advanced electric trolling motors, marine battery charging solutions, shallow water anchors, sophisticated sonar and GPS devices for fish detection, navigation, and marine cartography, as well as downriggers for precise depth fishing. These items are marketed under renowned brands such as Minn Kota, Humminbird, and Cannon, and are distributed through outdoor specialty stores, online retailers, major retail chains, original equipment manufacturers (OEMs), and a network of distributors. The Camping segment offers an extensive selection of camping gear, encompassing consumer, commercial, and military-grade tents along with their accessories, outdoor furniture, cooking stoves, and portable cooking systems. Additionally, this division manufactures fabric flooring and insulated thermal liners, and acts as a contract producer for military tents. Its products are sold under the Eureka! and Jetboil brands through independent sales representatives and e-commerce platforms. Within the Watercraft Recreation segment, the company supplies kayaks, canoes, and paddles designed for diverse activities such as family leisure, touring expeditions, angling, and extended trips. These products, marketed under the Ocean Kayaks, Old Town, and Carlisle brands, are available via independent specialty and outdoor retailers. Finally, the Diving segment manufactures and markets a full spectrum of underwater diving and snorkeling apparatus. This includes regulators, buoyancy control devices, dive computers and gauges, wetsuits, masks, fins, snorkels, and various other essential accessories, primarily under the SCUBAPRO brand. This division also extends its services to include routine maintenance, product repairs, diving education, and travel programs. Diving equipment is sold to customers through independent specialty dive shops, diving publications, dive training centers, resorts, public safety organizations, and military forces, as well as directly through the company's websites. Established in 1970, Johnson Outdoors Inc. maintains its corporate headquarters in Racine, Wisconsin.

CEO: Helen Johnson-Leipold - https://www.johnsonoutdoors.com

Price objectif

-

Recommandation

Buy

DCF

$ 52.27

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JOUT vs S&P500

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Quick ratio

1.96

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-30.80

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.51

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-3.57 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-1.37 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.67

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.11

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.41

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-89.37 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
3.92 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.88 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.07 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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