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Screener

Johnson Outdoors JOUT D&A

D&A at other companies

Brunswick logo
BrunswickBC
$73.6M+0.7%
Garmin logo
GarminGRMN
$40.85M+6.1%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$4.17M-24.4%
Polaris logo
PolarisPII
$65.3M-10.4%
Oil States International logo
Oil States InternationalOIS
$8.19M-31.9%
Thor Industries logo
Thor IndustriesTHO
$27.82M-6.0%

Segments

By segment

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Fishing$3.91M+12.8%
Camping & Watercraft Recreation$393K-7.3%
Diving$306K+60.4%

Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+29.1%
Enterprise value$381.47M+36.6%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.