Financials Johnson Outdoors Inc.

Equities

JOUT

US4791671088

Recreational Products

Real-time Estimate Cboe BZX Other stock markets 11:09:23 2025-07-08 EDT			5-day change	1st Jan Change
31.74 ^USD	+1.78%		+1.29%	-4.52%

05-02	Johnson Outdoors Inc., Q2 2025 Earnings Call, May 02, 2025
05-02	Johnson Outdoors Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 28, 2025	CI

Projected Income Statement: Johnson Outdoors Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	594.2	751.7	743.4	663.8	592.8	573.2	642.1
Change	-	26.5%	-1.1%	-10.7%	-10.69%	-3.31%	12.02%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	71.07	111.3	66.31	11.74	-43.52	-24.41	27.65
Change	-	56.58%	-40.41%	-82.3%	-470.72%	43.92%	213.29%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	73.7	112.9	58.89	25.82	-29.86	-20.83	34.06
Change	-	53.21%	-47.85%	-56.15%	-215.64%	30.26%	263.54%
Net income ¹	55.23	83.38	44.49	19.53	-26.53	-17.46	25.59
Change	-	50.96%	-46.64%	-56.09%	-235.83%	34.19%	246.57%
Announcement Date	12/11/20	12/10/21	12/9/22	12/8/23	12/10/24	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	138.4	164.7	165.7	206.2	213.6	166.3	153.5	189.6	203.8	196.4	178.3	202.1	187	96.34	138.6	175.9	172.5	105.9	107.6	168.3	173	124.2	131.6	185.3	193.8	131.5
Change	-	19%	0.6%	24.44%	3.6%	-22.15%	-7.66%	23.51%	7.49%	-3.65%	-9.19%	13.33%	-7.46%	-48.49%	43.9%	26.84%	-1.92%	-38.61%	1.68%	56.39%	2.75%	-28.18%	5.89%	40.82%	4.62%	-32.16%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	12.93	19.55	23.56	36.04	38.1	13.59	13.76	15.43	23.8	13.32	5.472	11.39	17.44	-22.56	0.046	-0.253	-0.506	-42.81	-20.24	4.901	2.295	-11.37	-4.143	16.38	18.87	-3.456
Change	-	51.18%	20.52%	52.97%	5.72%	-64.33%	1.24%	12.13%	54.25%	-44.02%	-58.93%	108.15%	53.14%	-229.36%	100.2%	-650%	-100%	-8,360.28%	52.72%	124.22%	-53.17%	-595.25%	63.55%	495.41%	15.18%	-118.32%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	2.694	8.558	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	15.56	21.18	26.01	37.31	39.07	10.53	14.59	13.21	19.24	11.84	8.166	19.95	19.82	-22.11	5.899	3.012	0.907	-39.68	-18.93	4.158	2.433	-8.491	-1.902	15.64	20.79	-0.471
Change	-	36.14%	22.82%	43.44%	4.73%	-73.06%	38.59%	-9.45%	45.68%	-38.45%	-31.06%	144.28%	-0.63%	-211.55%	126.68%	-48.94%	-69.89%	-4,474.86%	52.3%	121.97%	-41.49%	-448.99%	77.6%	922.45%	32.9%	-102.27%
Net income ¹	12.87	15.55	19.85	27.83	28.77	6.926	10.86	9.9	14.08	9.653	5.879	14.86	14.8	-16.01	3.955	2.156	1.622	-34.27	-15.29	2.304	1.808	-6.283	-1.4	11.75	15.59	-0.349
Change	-	20.81%	27.66%	40.24%	3.38%	-75.93%	56.74%	-8.81%	42.24%	-31.45%	-39.1%	152.78%	-0.4%	-208.15%	124.71%	-45.49%	-24.77%	-2,212.58%	55.38%	115.07%	-21.53%	-447.51%	77.72%	939.21%	32.7%	-102.24%
Announcement Date	7/31/20	12/11/20	2/5/21	5/7/21	8/9/21	12/10/21	2/4/22	5/9/22	8/5/22	12/9/22	2/3/23	5/5/23	8/3/23	12/8/23	2/2/24	5/3/24	8/5/24	12/10/24	2/3/25	5/2/25	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Johnson Outdoors Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	12/11/20	12/10/21	12/9/22	12/8/23	12/10/24	-	-

Estimates

Cash Flow Forecast: Johnson Outdoors Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	15.6	21.41	31.69	22.67	22.02	18.5	17.69
Change	-	37.24%	48.02%	-28.47%	-2.87%	-15.98%	-4.37%
Free Cash Flow (FCF) ¹	45.89	36.91	-93.83	19.04	18.97	26.74	57.42
Change	-	-19.58%	-354.23%	120.3%	-0.41%	40.99%	114.74%
Announcement Date	12/11/20	12/10/21	12/9/22	12/8/23	12/10/24	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Johnson Outdoors Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-
EBIT Margin (%)	11.96%	14.81%	8.92%	1.77%	-7.34%	-4.26%	4.31%
EBT Margin (%)	12.4%	15.02%	7.92%	3.89%	-5.04%	-3.63%	5.3%
Net margin (%)	9.3%	11.09%	5.99%	2.94%	-4.48%	-3.05%	3.99%
FCF margin (%)	7.72%	4.91%	-12.62%	2.87%	3.2%	4.67%	8.94%
FCF / Net Income (%)	83.09%	44.27%	-210.91%	97.5%	-71.48%	-153.15%	224.38%
Profitability
ROA	11.24%	13.67%	6.57%	2.87%	-	-	4.1%
ROE	15.72%	19.93%	9.4%	3.96%	-	-	5.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.63%	2.85%	4.26%	3.41%	3.71%	3.23%	2.76%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	33.99%	58%	-33.77%	119.02%	116.09%	69.18%	30.81%
Items per share
Cash flow per share ¹	6.11	5.763	-6.122	4.092	4.01	4.42	7.32
Change	-	-5.68%	-206.23%	166.83%	-2%	10.23%	65.61%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	37.57	45.31	48.08	49.02	45.34	42.3	43.44
Change	-	20.59%	6.11%	1.96%	-7.5%	-6.71%	2.7%
EPS ¹	5.47	8.21	4.37	1.9	-2.6	-1.7	2.5
Change	-	50.09%	-46.77%	-56.52%	-236.84%	34.62%	247.06%
Nbr of stocks (in thousands)	10,008	10,047	10,088	10,164	10,194	10,189	10,189
Announcement Date	12/11/20	12/10/21	12/9/22	12/8/23	12/10/24	-	-