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JOHNSON OUTDOORS INC

Datakwaliteit: 100%
JOUT
Nasdaq Manufacturing Miscellaneous Manufacturing
€ 51,62
▲ € 0,45 (0,88%)
Marktkapitalisatie: 540,00 M
Prijs
€ 51,66
Marktkapitalisatie
540,00 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-5,16%
Boven sectorgemiddelde (-53,47%)
ROIC0,11%
Net Margin-3,56%
Op. Margin0,18%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,30)
Current Ratio3,78
Interest Coverage4,85

Waardering

PE (TTM|2027)
-24,21 | 21,35
Onder sectorgemiddelde (-1,48)
P/B Ratio1,31
EV/EBITDA15,24
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -24,2 -1,5
P/B 1,3 1,6
ROE % -5,2 -53,5
Net Margin % -3,6 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

Koersdoel Analisten

1 analist
Hold
Huidig
€ 51,62
+6.5%
Koersdoel
€ 55,00
€ 55,00
€ 55,00
€ 55,00
Vooruitzicht
Forward K/W 21,33
Forward WPA € 2,42
WPA Groei (sch.) +110,4%
Omzet Sch. 672,63 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 2,42
€ 2,42 – € 2,42
 672,63 M 1
FY2026 € 1,15
€ 1,15 – € 1,15
 648,60 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,45 -€ 0,33 +26,7%
Q32025 -€ 0,68 -€ 2,83 -316,2%
Q22025 € 0,24 € 0,75 +212,5%
Q12025 € 0,21 € 0,22 +4,8%

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

All Fundamental Metrics
Growth
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
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
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
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -24,21 Forward P/E N/A
P/B Ratio 1,31 P/S Ratio 0,86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,24 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10,13%
Market Cap 540,00 M Enterprise Value 409,27 M
Per Share
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
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