US Stock MarketDetailed Quotes

JOUT Johnson Outdoors

Watchlist
  • 32.930
  • +0.010+0.03%
Close Nov 15 16:00 ET
  • 32.930
  • 0.0000.00%
Post 16:02 ET
339.32MMarket Cap-40158P/E (TTM)

Johnson Outdoors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.36%73.66M
-3,343.24%-18.08M
-91.73%-33.69M
167.12%41.71M
-114.41%-3.5M
247.16%63.31M
98.75%-525K
72.01%-17.57M
-206.56%-62.14M
3,332.67%24.27M
Net income from continuing operations
-89.04%1.62M
-85.49%2.16M
-32.73%3.96M
-56.09%19.53M
-265.82%-16.01M
5.11%14.8M
50.11%14.86M
-45.85%5.88M
-46.64%44.49M
39.37%9.65M
Operating gains losses
11.25%89K
99.31%-46K
-2,800.00%-1.92M
-7,222.22%-6.41M
--78K
-12.09%80K
-331,850.00%-6.64M
7,000.00%71K
-44.10%90K
--0
Depreciation and amortization
21.68%4.85M
21.05%4.92M
33.59%5.03M
14.48%16.3M
17.89%4.48M
13.24%3.99M
18.82%4.07M
7.76%3.76M
6.22%14.23M
12.23%3.8M
Deferred tax
-7,109.68%-4.35M
346.15%32K
-3,977.78%-349K
-474.73%-6.93M
-479.10%-6.98M
520.00%62K
-118.84%-13K
112.33%9K
181.16%1.85M
229.99%1.84M
Other non cash items
0.00%9K
0.00%8K
0.00%9K
0.00%35K
0.00%9K
0.00%9K
0.00%8K
0.00%9K
20.69%35K
0.00%9K
Change In working capital
60.51%70.87M
-81.21%-24.97M
-45.15%-41.01M
104.82%6.34M
19.11%4.22M
8,306.13%44.15M
75.50%-13.78M
63.86%-28.25M
-217.70%-131.41M
133.02%3.54M
-Change in receivables
-0.98%49.62M
-88.49%-46.65M
-40.15%-39.47M
319.23%48.29M
383.77%51.1M
220.19%50.11M
24.35%-24.75M
-81.42%-28.17M
-457.95%-22.03M
-53.76%10.56M
-Change in inventory
1,291.29%25.86M
99.30%16.91M
-237.15%-4.09M
68.20%-28.38M
-945.43%-37.51M
111.05%1.86M
147.50%8.48M
97.62%-1.21M
-28.18%-89.26M
90.23%-3.59M
-Change in payables and accrued expense
-3.01%-9.09M
471.85%4.43M
-133.36%-770K
50.28%-10.8M
7.39%-3.09M
-389.68%-8.82M
86.97%-1.19M
130.99%2.31M
-168.52%-21.72M
-216.90%-3.34M
-Change in other current assets
356.32%4.62M
-52.09%1.75M
18.29%-862K
-283.37%-5.31M
-1,478.09%-8.93M
-45.33%1.01M
2.61%3.66M
46.04%-1.06M
268.00%2.9M
38.28%-566K
-Change in other current liabilities
-56.25%-50K
-1,984.81%-1.49M
2,382.65%4.47M
210.07%2.63M
3,092.47%2.78M
-112.40%-32K
23.44%79K
92.52%-196K
-191.55%-2.39M
-110.18%-93K
-Change in other working capital
-571.43%-99K
235.48%84K
-513.04%-285K
-108.68%-95K
-121.62%-123K
-93.48%21K
60.00%-62K
-80.73%69K
396.48%1.09M
85.34%569K
Cash from discontinued investing activities
Operating cash flow
16.36%73.66M
-3,343.24%-18.08M
-91.73%-33.69M
167.12%41.71M
-114.41%-3.5M
247.16%63.31M
98.75%-525K
72.01%-17.57M
-206.56%-62.14M
3,332.67%24.27M
Investing cash flow
Cash flow from continuing investing activities
91.75%-3.81M
-69.30%2.35M
170.46%4.69M
-52.71%-48.37M
50.35%-3.24M
-389.23%-46.13M
180.62%7.64M
-6.49%-6.65M
-48.16%-31.68M
-10.40%-6.53M
Capital expenditure reported
-15.05%-6.25M
29.26%-5.2M
24.74%-5M
28.47%-22.67M
50.35%-3.24M
42.48%-5.43M
22.48%-7.35M
-6.49%-6.65M
-48.02%-31.69M
-10.12%-6.53M
Net investment purchase and sale
105.97%2.43M
--7.5M
--7.5M
---40.7M
--0
---40.7M
--0
--0
--0
--0
Net other investing changes
----
----
--2.19M
124,816.67%14.99M
--0
----
----
----
-57.14%12K
--0
Cash from discontinued investing activities
Investing cash flow
91.75%-3.81M
-69.30%2.35M
170.46%4.69M
-52.71%-48.37M
50.35%-3.24M
-389.23%-46.13M
180.62%7.64M
-6.49%-6.65M
-48.16%-31.68M
-10.40%-6.53M
Financing cash flow
Cash flow from continuing financing activities
-10.76%-3.19M
-6.91%-3.36M
-0.50%-3.59M
-4.08%-12.73M
-4.04%-3.14M
-7.26%-2.88M
-2.55%-3.14M
-3.00%-3.57M
-35.43%-12.23M
-34.72%-3.02M
Net common stock issuance
-34.85%172K
--0
45.72%-241K
-0.56%-178K
--2K
-20.48%264K
--0
3.69%-444K
64.24%-177K
--0
Cash dividends paid
-6.93%-3.36M
-6.91%-3.36M
-7.07%-3.35M
-4.13%-12.55M
-4.11%-3.14M
-4.21%-3.15M
-4.18%-3.14M
-4.03%-3.13M
-43.52%-12.06M
-43.56%-3.02M
Cash from discontinued financing activities
Financing cash flow
-10.76%-3.19M
-6.91%-3.36M
-0.50%-3.59M
-4.08%-12.73M
-4.04%-3.14M
-7.26%-2.88M
-2.55%-3.14M
-3.00%-3.57M
-35.43%-12.23M
-34.72%-3.02M
Net cash flow
Beginning cash position
-43.93%60.36M
-22.20%80.46M
-13.83%111.85M
-46.02%129.8M
4.28%122.6M
-4.89%107.65M
-38.25%103.42M
-46.02%129.8M
13.19%240.45M
-52.79%117.57M
Current changes in cash
366.23%66.67M
-580.08%-19.09M
-17.28%-32.59M
81.71%-19.39M
-167.10%-9.88M
133.61%14.3M
107.31%3.98M
61.66%-27.79M
-480.07%-106.06M
297.69%14.72M
Effect of exchange rate changes
-130.66%-199K
-506.80%-1.02M
-14.99%1.2M
131.46%1.44M
65.29%-863K
137.30%649K
95.31%250K
386.18%1.41M
-4,389.72%-4.59M
-121.77%-2.49M
End cash Position
3.45%126.82M
-43.93%60.36M
-22.20%80.46M
-13.83%111.85M
-13.83%111.85M
4.28%122.6M
-4.89%107.65M
-38.25%103.42M
-46.02%129.8M
-46.02%129.8M
Free cash flow
16.49%67.42M
-195.61%-23.28M
-59.75%-38.69M
120.30%19.05M
-137.98%-6.74M
557.91%57.88M
84.67%-7.87M
64.91%-24.22M
-354.23%-93.83M
439.80%17.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.36%73.66M-3,343.24%-18.08M-91.73%-33.69M167.12%41.71M-114.41%-3.5M247.16%63.31M98.75%-525K72.01%-17.57M-206.56%-62.14M3,332.67%24.27M
Net income from continuing operations -89.04%1.62M-85.49%2.16M-32.73%3.96M-56.09%19.53M-265.82%-16.01M5.11%14.8M50.11%14.86M-45.85%5.88M-46.64%44.49M39.37%9.65M
Operating gains losses 11.25%89K99.31%-46K-2,800.00%-1.92M-7,222.22%-6.41M--78K-12.09%80K-331,850.00%-6.64M7,000.00%71K-44.10%90K--0
Depreciation and amortization 21.68%4.85M21.05%4.92M33.59%5.03M14.48%16.3M17.89%4.48M13.24%3.99M18.82%4.07M7.76%3.76M6.22%14.23M12.23%3.8M
Deferred tax -7,109.68%-4.35M346.15%32K-3,977.78%-349K-474.73%-6.93M-479.10%-6.98M520.00%62K-118.84%-13K112.33%9K181.16%1.85M229.99%1.84M
Other non cash items 0.00%9K0.00%8K0.00%9K0.00%35K0.00%9K0.00%9K0.00%8K0.00%9K20.69%35K0.00%9K
Change In working capital 60.51%70.87M-81.21%-24.97M-45.15%-41.01M104.82%6.34M19.11%4.22M8,306.13%44.15M75.50%-13.78M63.86%-28.25M-217.70%-131.41M133.02%3.54M
-Change in receivables -0.98%49.62M-88.49%-46.65M-40.15%-39.47M319.23%48.29M383.77%51.1M220.19%50.11M24.35%-24.75M-81.42%-28.17M-457.95%-22.03M-53.76%10.56M
-Change in inventory 1,291.29%25.86M99.30%16.91M-237.15%-4.09M68.20%-28.38M-945.43%-37.51M111.05%1.86M147.50%8.48M97.62%-1.21M-28.18%-89.26M90.23%-3.59M
-Change in payables and accrued expense -3.01%-9.09M471.85%4.43M-133.36%-770K50.28%-10.8M7.39%-3.09M-389.68%-8.82M86.97%-1.19M130.99%2.31M-168.52%-21.72M-216.90%-3.34M
-Change in other current assets 356.32%4.62M-52.09%1.75M18.29%-862K-283.37%-5.31M-1,478.09%-8.93M-45.33%1.01M2.61%3.66M46.04%-1.06M268.00%2.9M38.28%-566K
-Change in other current liabilities -56.25%-50K-1,984.81%-1.49M2,382.65%4.47M210.07%2.63M3,092.47%2.78M-112.40%-32K23.44%79K92.52%-196K-191.55%-2.39M-110.18%-93K
-Change in other working capital -571.43%-99K235.48%84K-513.04%-285K-108.68%-95K-121.62%-123K-93.48%21K60.00%-62K-80.73%69K396.48%1.09M85.34%569K
Cash from discontinued investing activities
Operating cash flow 16.36%73.66M-3,343.24%-18.08M-91.73%-33.69M167.12%41.71M-114.41%-3.5M247.16%63.31M98.75%-525K72.01%-17.57M-206.56%-62.14M3,332.67%24.27M
Investing cash flow
Cash flow from continuing investing activities 91.75%-3.81M-69.30%2.35M170.46%4.69M-52.71%-48.37M50.35%-3.24M-389.23%-46.13M180.62%7.64M-6.49%-6.65M-48.16%-31.68M-10.40%-6.53M
Capital expenditure reported -15.05%-6.25M29.26%-5.2M24.74%-5M28.47%-22.67M50.35%-3.24M42.48%-5.43M22.48%-7.35M-6.49%-6.65M-48.02%-31.69M-10.12%-6.53M
Net investment purchase and sale 105.97%2.43M--7.5M--7.5M---40.7M--0---40.7M--0--0--0--0
Net other investing changes ----------2.19M124,816.67%14.99M--0-------------57.14%12K--0
Cash from discontinued investing activities
Investing cash flow 91.75%-3.81M-69.30%2.35M170.46%4.69M-52.71%-48.37M50.35%-3.24M-389.23%-46.13M180.62%7.64M-6.49%-6.65M-48.16%-31.68M-10.40%-6.53M
Financing cash flow
Cash flow from continuing financing activities -10.76%-3.19M-6.91%-3.36M-0.50%-3.59M-4.08%-12.73M-4.04%-3.14M-7.26%-2.88M-2.55%-3.14M-3.00%-3.57M-35.43%-12.23M-34.72%-3.02M
Net common stock issuance -34.85%172K--045.72%-241K-0.56%-178K--2K-20.48%264K--03.69%-444K64.24%-177K--0
Cash dividends paid -6.93%-3.36M-6.91%-3.36M-7.07%-3.35M-4.13%-12.55M-4.11%-3.14M-4.21%-3.15M-4.18%-3.14M-4.03%-3.13M-43.52%-12.06M-43.56%-3.02M
Cash from discontinued financing activities
Financing cash flow -10.76%-3.19M-6.91%-3.36M-0.50%-3.59M-4.08%-12.73M-4.04%-3.14M-7.26%-2.88M-2.55%-3.14M-3.00%-3.57M-35.43%-12.23M-34.72%-3.02M
Net cash flow
Beginning cash position -43.93%60.36M-22.20%80.46M-13.83%111.85M-46.02%129.8M4.28%122.6M-4.89%107.65M-38.25%103.42M-46.02%129.8M13.19%240.45M-52.79%117.57M
Current changes in cash 366.23%66.67M-580.08%-19.09M-17.28%-32.59M81.71%-19.39M-167.10%-9.88M133.61%14.3M107.31%3.98M61.66%-27.79M-480.07%-106.06M297.69%14.72M
Effect of exchange rate changes -130.66%-199K-506.80%-1.02M-14.99%1.2M131.46%1.44M65.29%-863K137.30%649K95.31%250K386.18%1.41M-4,389.72%-4.59M-121.77%-2.49M
End cash Position 3.45%126.82M-43.93%60.36M-22.20%80.46M-13.83%111.85M-13.83%111.85M4.28%122.6M-4.89%107.65M-38.25%103.42M-46.02%129.8M-46.02%129.8M
Free cash flow 16.49%67.42M-195.61%-23.28M-59.75%-38.69M120.30%19.05M-137.98%-6.74M557.91%57.88M84.67%-7.87M64.91%-24.22M-354.23%-93.83M439.80%17.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Sports
Sports
Intraday+0.65%