Johnson Outdoors Inc. (JOUT) financial statements (2022 and earlier)

Company profile

Business Address 555 MAIN STREET
RACINE, WI 53403-1015
State of Incorp. WI
Fiscal Year End September 30
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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167,473240,448212,437172,382150,591110,41787,294
Cash and cash equivalents167,473240,448212,437172,382121,87763,81087,294
Short-term investments    28,71446,607 
Receivables86,68971,32167,29244,50840,86646,81441,522
Inventory, net of allowances, customer advances and progress billings217,431166,61597,43794,29888,86479,14868,397
Inventory217,431166,61597,43794,29888,86479,14868,397
Other current assets14,81512,88011,37211,3405,3734,4704,755
Total current assets:486,408491,264388,538322,528285,694240,849201,968
Noncurrent Assets
Operating lease, right-of-use asset47,44349,03240,666 
Property, plant and equipment74,06471,51063,03759,49955,93448,93848,998
Intangible assets, net (including goodwill)19,78719,85420,23622,56023,54024,71425,658
Goodwill11,21711,22111,18411,18611,19911,23811,196
Intangible assets, net (excluding goodwill)8,5708,6339,05211,37412,34113,47614,462
Deferred income tax assets13,18713,12910,679 
Other noncurrent assets31,46529,49822,87020,40819,02016,52614,592
Other undisclosed noncurrent assets   11,44911,74822,63219,063
Total noncurrent assets:185,946183,023157,488113,916110,242112,810108,311
TOTAL ASSETS:672,354674,287546,026436,444395,936353,659310,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities95,59693,00067,28358,45864,21458,94543,608
Accounts payable59,24156,74437,32730,39234,16031,68624,521
Accrued liabilities6,280      
Employee-related liabilities19,70926,82023,27520,55422,31521,82517,396
Taxes payable10,3669,4366,6817,5127,7395,4341,691
Deferred revenue5,9116,8744,426 
Debt      381
Contract with customer, liability4,440 
Other liabilities8,10411,05211,3498,27512,56613,60212,265
Other undisclosed current liabilities18,39126,64422,54916,69316,00411,53011,400
Total current liabilities:128,002137,570105,60787,86692,78484,07767,654
Noncurrent Liabilities
Long-term debt and lease obligation42,81744,05634,931   7,008
Long-term debt, excluding current maturities      7,008
Operating lease, liability42,81744,05634,931 
Liabilities, other than long-term debt34,92233,34227,38822,40622,68625,21826,890
Deferred compensation liability, classified29,83727,88521,58519,092   
Deferred tax liabilities, net1,7151,8451,216
Deferred income tax liabilities1,6271,5991,418 
Liability, pension and other postretirement and postemployment benefits1,5115758539426767,48411,468
Other liabilities1,9473,2833,5322,37220,29515,88914,206
Other undisclosed noncurrent liabilities 814 1,6381,2691,3601,231
Total noncurrent liabilities:77,73978,21262,31924,04423,95526,57835,129
Total liabilities:205,741215,782167,926111,910116,739110,655102,783
Stockholders' equity
Stockholders' equity attributable to parent, including:466,613458,505378,100324,534279,197243,004207,496
Treasury stock, value(3,097)(2,790)(2,220)(1,761)(2,646)(2,198)(1,892)
Additional paid in capital83,86982,89978,66875,85675,02572,80171,127
Accumulated other comprehensive income6,9797,3864,7171,5583,4874,9932,354
Retained earnings378,352370,501296,431248,377202,828166,905135,405
Other undisclosed stockholders' equity attributable to parent510509504504503503502
Total stockholders' equity:466,613458,505378,100324,534279,197243,004207,496
TOTAL LIABILITIES AND EQUITY:672,354674,287546,026436,444395,936353,659310,279

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues739,508751,651594,209562,419544,268490,565433,727
Revenue, net490,565433,727
Cost of revenue
(Cost of Goods and Services Sold)
(419,782)(417,526)(329,216)(312,663)(302,408)(279,625)(257,265)
Gross profit:319,726334,125264,993249,756241,860210,940176,462
Operating expenses(218,240)(222,842)(193,923)(185,982)(178,839)(165,349)(153,568)
Operating income:101,486111,28371,07063,77463,02145,59122,894
Nonoperating income1651,7842,7752,9055,2883,3761,488
Investment income, nonoperating3773661,4132,1091,16631681
Other nonoperating income (expense)(212)1,4181,3627964,1223,0601,407
Interest and debt expense(151)(145)(143)(172)(203)(757)(727)
Income from continuing operations before income taxes:101,500112,92273,70266,50768,10648,21023,655
Income tax expense(27,110)(29,541)(18,469)(15,094)(27,437)(13,053)(10,154)
Net income available to common stockholders, diluted:74,39083,38155,23351,41340,66935,15713,501

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:74,39083,38155,23351,41340,66935,15713,501
Other comprehensive income (loss)3,1453,100209(1,216)(726)(2,432) 
Comprehensive income:77,53586,48155,44250,19739,94332,72513,501
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,426)(431)2,950(713)(780)5,071(1,283)
Comprehensive income, net of tax, attributable to parent:74,10986,05058,39249,48439,16337,79612,218

Statements sources

The financial statements are based on the company's filings with the 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.

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