Johnson Outdoors JOUT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 35.1%+1.2pp | 33.9%-2.9pp | 36.8%+0.3pp | 36.5%-8.0pp | |
| Operating margin | -2.7%+4.6pp | -7.3%-9.1pp | 1.8%-7.2pp | 8.9%-5.9pp | |
| Net margin | -5.8%-1.3pp | -4.5%-7.4pp | 2.9%-3.0pp | 6%-5.1pp | |
| EBITDA margin | 0.7%+4.8pp | -4%-8.3pp | 4.2%-6.6pp | 10.8%-5.8pp | |
| Free cash flow margin | 6.8%+3.6pp | 3.2%— | —— | —— | |
| Returns | |||||
| Return on equity | -7.8%-2.3pp | -5.5%-9.5pp | 4%-5.4pp | 9.4%-10.5pp | |
| Return on assets | -5.5%-1.5pp | -4%-6.9pp | 2.9%-3.7pp | 6.6%-7.1pp | |
| Return on invested capital | -4.9%+5.9pp | -10.8%-12.9pp | 2.1%-12.6pp | 14.6%-19.9pp | |
| Efficiency | |||||
| Asset turnover | 1×+0.1× | 0.9×-0.1× | 1×-0.1× | 1.1×-0.1× | |
| Inventory turnover | 2×+0.4× | 1.7×0.0× | 1.6×-0.6× | 2.3×-0.9× | |
| Liquidity | |||||
| Current ratio | 3.9×-0.8× | 4.7×+0.3× | 4.4×+0.2× | 4.2×+0.6× | |
| Quick ratio | 2.3×-0.1× | 2.4×+0.5× | 1.9×-0.1× | 2×-0.3× | |
| Cash ratio | 1.7×+0.1× | 1.6×+0.5× | 1.1×-0.1× | 1.1×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -28.8×— | —— | -2.1×-1.2× | -0.9×+0.6× | |
| Interest coverage | -72.3×+214× | -286.3×-364× | 77.2×-356× | 433.4×-334× | |
| Per Share | |||||
| Book value per share | $40.77-10.1% | $45.34-7.5% | $49.02+2.0% | $48.08+6.1% | |
| Valuation | |||||
| Market capitalization | $481.84M+58.8% | $320.06M-25.1% | $427.43M-20.2% | $535.31M-50.2% | |
| Enterprise value | $419.94M+59.9% | $223.9M-39.1% | $367.92M-20.6% | $463.41M-47.6% | |
| Price / sales | 0.7×+0.2× | 0.5×-0.1× | 0.6×-0.1× | 0.7×-0.7× | |
| Price / book | 1.2×+0.5× | 0.7×-0.2× | 0.9×-0.2× | 1.1×-1.2× | |
| EV / EBITDA | 15.4×— | —— | 13.1×+7.4× | 5.8×-1.3× | |
| EV / sales | 0.6×+0.2× | 0.4×-0.2× | 0.6×-0.1× | 0.6×-0.6× | |
| Free cash flow yield | 5.2%-6.3pp | 5.9%— | —— | —— | |
| Earnings yield | -3.2%+11.9pp | -8.3%-12.9pp | 4.6%-3.7pp | 8.3%+0.6pp | |
| Dividend yield | 2.8%-1.6pp | 4.2%+1.3pp | 2.9%+0.7pp | 2.3%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Johnson Outdoors's profit margins?
- Johnson Outdoors (JOUT) runs a 37.5% gross margin and a 1.0% operating margin, with a -2.3% net margin.
- Where do Johnson Outdoors's ratios come from?
- Every ratio is computed from Johnson Outdoors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
