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JOHNSON OUTDOORS INC

Qualité des données : 100%
JOUT
NASDAQ Manufacturing Miscellaneous Manufacturing
50,10 €
▼ 1,76 € (-3,39%)
6 months return
—
Momentum
Neutral
ROE
-5,16%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,07%
Earnings (1Y)N/A
FCF Growth (3Y)16,08%

Qualité

Return on Equity
-5,16%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC0,11%
Net Margin-3,56%
Op. Margin0,18%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,30)
Current Ratio3,78
Interest Coverage4,85

Valorisation

PE (TTM|NTM|2027)
-24,21 | 21,43 | 21,35
En dessous de la moyenne du secteur (-1,50)
P/B Ratio1,31
EV/EBITDA15,24
Dividend Yield1,92%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0,00 — conservative balance sheet
Generating 54,70 M in free cash flow
ROIC of 0,11% — low return on invested capital
15 consecutive years of dividends — reliable payer
Dividends growing 12,89% annually over 5 years

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Hold
+9.8%
upside to target
Actuel
50,10 €
Consensus Target
55,00 €
55,00 €
Bas
55,00 €
Haut
Prévisions
P/E Prévisionnel
21,43
BPA Prévisionnel
2,42 €
Croissance BPA (est.)
+110,4%
CA Est.
672,63 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: 0,87 € · Rev Est: 181,93 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported 0,22 € 0,75 € -2,83 € -0,33 € — —
Estimate 0,21 € 0,24 € -0,68 € -0,45 € 0,87 € 1,03 €
Surprise +4,76% +212,50% -316,18% +26,67% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -0,07% Revenue Growth (3Y) -5,53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -5,16% · Net Margin: -3,56%
Revenue (TTM) 625,70 M Net Income (TTM) -22,30 M
ROE -5,16% ROA -3,61%
Gross Margin 36,36% Operating Margin 0,18%
Net Margin -3,56% Free Cash Flow (TTM) 54,70 M
ROIC 0,11% FCF Growth (3Y) 16,08%

Safety

D/E: 0,00 · Current: 3,78
Debt / Equity 0,00 Current Ratio 3,78
Interest Coverage 4,85 Asset Turnover 1,01
Working Capital 300,84 M Tangible Book Value 393,28 M

Dividends

Yield: 1,92% · Payout: N/A
Dividend Yield 1,92% Payout Ratio N/A
Dividend Growth (3Y) 2,94% Dividend Growth (5Y) 12,89%
Consecutive Div Years 15 yrs

Valuation

P/E: -24,21 · EV/EBITDA: 15,24
P/E Ratio -24,21 Forward P/E 21,43
P/B Ratio 1,31 P/S Ratio 0,86
PEG Ratio N/A Forward PEG 0,19
EV/EBITDA 15,24 Fwd EV/EBITDA N/A
Forward P/S 0,80 Fwd Earnings Yield 4,67%
FCF Yield 10,13%
Market Cap 540,00 M Enterprise Value 409,27 M

Per Share

EPS: N/A · FCF/Share: 5,23
EPS (Diluted TTM) N/A Revenue / Share 59,86
FCF / Share 5,23 OCF / Share 5,23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -245,25% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -245,25%
SBC-Adj. FCF 52,92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 592,42 M 592,85 M 663,84 M — —
Net Income -34,29 M -26,53 M 19,53 M 44,49 M 83,38 M
EPS (Diluted) — — — — —
Gross Profit 208,09 M 200,98 M 244,09 M 271,33 M 334,13 M
Operating Income -16,19 M -43,52 M 11,74 M 66,31 M 111,28 M
EBITDA — — — — —
R&D Expenses 32,20 M 31,12 M 31,40 M 27,71 M 25,70 M
SG&A Expenses — — — — —
D&A 20,63 M 19,61 M 16,30 M 14,23 M 13,40 M
Interest Expense 224 000,0 152 000,0 152 000,0 153 000,0 145 000,0
Income Tax 25,02 M -3,33 M 6,29 M 14,40 M 29,54 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 604,10 M 635,21 M 681,61 M 679,93 M 674,29 M
Total Liabilities 185,68 M 171,79 M 181,87 M 191,92 M 215,78 M
Shareholders' Equity 418,42 M 463,42 M 499,74 M 488,01 M 458,51 M
Total Debt 0,0 0,0 0,0 0,0 0,0
Cash & Equivalents 176,40 M 145,50 M 111,85 M 129,80 M 240,45 M
Current Assets 408,79 M 428,73 M 458,66 M 480,32 M 491,26 M
Current Liabilities 104,64 M 90,44 M 104,01 M 114,71 M 137,57 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -24,2 -1,5
P/B 1,3 1,6
ROE % -5,2 -54,5
Net Margin % -3,6 -41,5
Rev Growth 5Y % — 1,9
D/E 0,0 0,3

ETFs Holding This Stock
KVALX KVALX
0,30% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,26% weight
WSMVX WSMVX
0,24% weight
DTSVX DTSVX
0,24% weight
WEMMX WEMMX
0,12% weight
WEIMX WEIMX
0,12% weight
WMMCX WMMCX
0,12% weight
WMMAX WMMAX
0,12% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,11% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,08% weight

Historique des dividendes

Rendement

1,92%

Taux de distribution

N/A

Croissance (3 ans)

2,94%

Croissance (5 ans)

12,89%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Jan 08, 2026 — 0,33 €
Oct 10, 2025 — 0,33 €
Jul 10, 2025 — 0,33 €
Apr 10, 2025 — 0,33 €
Jan 10, 2025 — 0,33 €
Oct 09, 2024 — 0,33 €
Jul 11, 2024 — 0,33 €
Apr 10, 2024 — 0,33 €
Jan 10, 2024 — 0,33 €
Oct 12, 2023 — 0,33 €
Jul 12, 2023 — 0,31 €
Apr 12, 2023 — 0,31 €