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Screener

Johnson Outdoors JOUT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Cato Corporation logo
Cato CorporationCATO
$1.07M+4.7%
3M logo
3MMMM
$223M+7.2%
MillerKnoll logo
MillerKnollMLKN
$38.9M-1.5%
GE Vernova logo
GE VernovaGEV
$377M+126%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.63M+23.4%
AIR
Air TAIRT
$15.26M+10,139%

Segments

By segment

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Fishing$3.27M-24.1%
Camping & Watercraft Recreation$555K+603%
Diving$391K+58.0%

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×