Johnson Outdoors Inc. (JOUT) Financial Statements (2024 and earlier)

Company Profile

Business Address 555 MAIN STREET
RACINE, WI 53403-1015
State of Incorp. WI
Fiscal Year End September 30
Industry (SIC) 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149,247107,648103,422129,803117,567113,186
Cash and cash equivalents122,596107,648103,422129,803117,567113,186
Short-term investments26,651     
Receivables94,644144,600120,55391,919103,244119,517
Inventory, net of allowances, customer advances and progress billings235,069236,671251,525248,649250,956235,220
Inventory235,069236,671251,525248,649250,956235,220
Other current assets6,3457,37111,0249,9459,44711,232
Total current assets:485,305496,290486,524480,316481,214479,155
Noncurrent Assets
Operating lease, right-of-use asset53,10454,08055,64756,62550,28447,225
Property, plant and equipment95,25793,74091,80389,12585,87980,155
Long-term investments and receivables14,045     
Long-term investments14,045     
Intangible assets, net (including goodwill)19,63019,67419,47319,53219,64719,739
Goodwill11,18611,16911,16711,16011,20911,235
Intangible assets, net (excluding goodwill)8,4448,5058,3068,3728,4388,504
Deferred income tax assets11,43711,47811,45511,41113,09713,142
Other noncurrent assets26,70625,62024,19422,92225,72129,373
Total noncurrent assets:220,179204,592202,572199,615194,628189,634
TOTAL ASSETS:705,484700,882689,096679,931675,842668,789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65,34472,79979,905101,78084,98986,227
Taxes payable3,1865,2384,027
Employee-related liabilities20,80620,88318,712
Accounts payable45,72851,85557,05853,79650,78056,720
Accrued liabilities19,61620,94422,84723,9928,0886,768
Deferred revenue5,1744,7363,9434,7264,8224,871
Other liabilities10,20511,14710,12910,12310,0069,848
Other undisclosed current liabilities25,94726,92423,461(1,916)17,21118,163
Total current liabilities:106,670115,606117,438114,713117,028119,109
Noncurrent Liabilities
Long-term debt and lease obligation:    50,68045,11142,233
Liabilities, other than long-term debt78,37077,86977,43726,52429,43732,861
Deferred compensation liability, classified25,31424,14822,68421,46624,24027,790
Deferred income tax liabilities1,9281,8671,8491,7521,5991,653
Liability, pension and other postretirement and postemployment benefits1,6271,6351,6101,5631,6791,482
Other liabilities1,8101,8061,7751,7431,9191,936
Operating lease, liability47,69148,41349,51950,68045,11142,233
Total noncurrent liabilities:78,37077,86977,43777,20474,54875,094
Total liabilities:185,040193,475194,875191,917191,576194,203
Equity
Equity, attributable to parent, including:520,444507,407494,221488,014484,266474,586
Treasury stock, value(1,910)(1,611)(2,355)(3,290)(3,290)(3,295)
Additional paid in capital87,93287,15086,92387,35186,36984,978
Accumulated other comprehensive income4,9814,0803,5656204,3867,163
Retained earnings428,927417,274405,574402,821396,290385,229
Other undisclosed equity, attributable to parent514514514512511511
Total equity:520,444507,407494,221488,014484,266474,586
TOTAL LIABILITIES AND EQUITY:705,484700,882689,096679,931675,842668,789

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues187,047202,115178,337196,389203,819189,623
Cost of revenue
(Cost of Goods and Services Sold)
(109,460)(126,780)(115,558)(127,782)(130,310)(121,038)
Gross profit:77,58775,33562,77968,60773,50968,585
Operating expenses(60,144)(63,945)(57,307)(55,285)(49,710)(53,156)
Operating income (loss):17,44311,3905,47213,32223,79915,429
Nonoperating income (expense)2,4188,5962,731(1,441)(4,525)(2,170)
Investment income, nonoperating1,244735827468144102
Other nonoperating income (expense)1,1747,8611,904(1,909)(4,669)(2,272)
Interest and debt expense(39)(38)(37)(36)(30)(49)
Income (loss) from continuing operations before income taxes:19,82219,9488,16611,84519,24413,210
Income tax expense (benefit)(5,021)(5,087)(2,287)(2,192)(5,162)(3,310)
Income (loss) from continuing operations:14,80114,8615,8799,65314,0829,900
Income before gain (loss) on sale of properties:9,65314,0829,900
Net income (loss) available to common stockholders, diluted:14,80114,8615,8799,65314,0829,900

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income (loss):14,80114,8615,8799,65314,0829,900
Other comprehensive income (loss)  337(4)12
Comprehensive income (loss):14,80114,8645,8829,66014,0789,912
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9015122,942(3,773)(2,773)172
Comprehensive income (loss), net of tax, attributable to parent:15,70215,3768,8245,88711,30510,084

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: