Johnson Outdoors Inc. / Fundamentals
Income statement
- Net revenue
€481.57M - Cost of goods sold
€328.68M - Gross profit
€157.39M - SG&A expenses
€132.11M - R&D expenses
€19.54M - EBITDA
-€22.13M - D&A
€12.73M - EBIT
-€43.50M - Interest expenses
€113.86K - EBT
-€37.62M - Tax expenses
-€3.80M - Net income
-€33.82M
Cash flow statement
- Net deferred tax
-€1.83M - Non-cash items
€26.07M - Changes in working capital
€68.73M - Operating cash flow
€77.44M - Capex
€14.89M - Other investing cash flow
€856.09 - Net investing cash flow
€3.43M - Total cash dividends paid
-€11.54M - Issuance of common stock
€103.59K - Debt repayment
€0.00 - Other financing cash flow
€5.84M - Net financing cash flow
-€5.84M - Foreign exchange effects
€3.88M - Net change in cash
€27.28M - Cash at end of period
€135.85M - Free cash flow
€92.33M
Balance sheet
- Cash and cash equivalents
€135.85M - Cash and short-term investments
€137.85M - Total receivables
€70.19M - Inventory
€140.17M - Other current assets
€11.41M - Total current assets
€359.62M - Property, plant & equipment
€119.32M - Goodwill
€8.70M - Intangible assets
€8.25M - Long-term investments
€0.00 - Other non-current assets
€25.57M - Total non-current assets
€183.55M - Total assets
€543.17M - Accounts payable
€37.22M - Short-term debt
€6.67M - Other current liabilities
€50.13M - Total current liabilities
€90.37M - Long-term debt
€33.50M - Deferred tax liabilities
€1.73M - Other non-current liabilities
-€35.24M - Total non-current liabilities
€67.16M - Total liabilities
€90.37M - Common stock
€446.02K - Retained earnings
€303.23M - Other equity
€6.32M - Total equity
€385.64M - Total liabilities and shareholders' equity
€543.17M
Company information
- Market capitalization
€255.16M - Employees
1.2K - Enterprise Value
€215.11M
Company ratios
- Gross margin
-
32.7% Worse than peer group: 43.3% - EBITDA margin
-
-4.6% Better than peer group: -11.7% - EBIT margin
-
-9.0% Better than peer group: -26.4% - EBT margin
-
-7.8% Better than peer group: -26.0% - Net margin
-
-7.0% Better than peer group: -23.6% - ROE
-
-8.8% Worse than peer group: -1.9% - ROA
-
-6.2% Worse than peer group: 1.6% - Asset turnover
-
88.7% Worse than peer group: 97.0% - FCF margin
-
13.0% Much worse than peer group: 35.5% - FCF yield
24.5% - Efficiency ratio
104.6% - Net sales per employee
-
€401.31K - Net income per employee
-
-€28.19K