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Johnson Outdoors JOUT Unbilled Revenue

Discontinued — last reported Q3 '22

Unbilled Revenue at other companies

Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$2.38M+0.6%

Segments

By product

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Accrued Discounts And Returns$1.19M-18.0%

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$500.88M+29.1%
Enterprise value$377.26M+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×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetGrossCurrent.

The source filing: Johnson Outdoors’s 10-Q, filed August 5, 2022.

Filed
Aug 5, 2022, 2:01 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001140361-22-028309

Estimated costs of returns, allowances and discounts, based on historic experience, are accrued as a reduction to sales when revenue is recognized. The Company provides customers the right to return eligible products under certain circumstances. At July 1, 2022, the right to returns asset was $765 and the accrued returns liability was $2,226. At July 2, 2021, the right to returns asset was $1,105 and the accrued returns liability was $3,043. The Company also offers assurance-type warranties relating to its products sold to end customers that continue to be accounted for under ASC 460 Guarantees.

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's unbilled revenue?
Johnson Outdoors (JOUT) reported unbilled revenue of $765K in Q2 2022.
What does unbilled revenue mean?
Revenue that has been earned but not yet billed to customers.

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