Johnson Outdoors Financial Ratios for Analysis 2009-2024 | JOUT

Fifteen years of historical annual and quarterly financial ratios and margins for Johnson Outdoors (JOUT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.414.193.573.683.673.082.862.992.863.282.983.102.712.392.34
-------0.030.030.040.040.050.070.110.12
-------0.040.040.040.040.050.090.190.27
36.7736.5044.4544.6044.4144.4443.0040.6939.8939.6440.1139.8640.0440.1437.24
1.778.9214.8111.9611.3411.589.295.284.153.926.005.194.343.810.08
1.778.9214.8111.9611.3411.589.295.284.153.926.005.194.343.810.08
4.2310.8416.5914.4813.8314.0012.028.036.896.488.398.277.256.953.96
3.897.9215.0212.4011.8312.519.835.453.664.105.784.833.012.40-2.83
2.925.9611.059.269.107.477.173.112.472.144.532.468.011.71-2.71
0.971.091.111.091.291.371.391.401.441.471.481.561.571.691.70
1.611.902.513.383.323.403.533.763.243.873.343.703.573.183.66
15.388.0910.548.8312.6413.3210.4810.459.619.579.6710.148.638.158.20
23.7345.1334.6341.3328.8827.4134.8334.9437.9838.1437.7536.0142.2944.7944.49
3.919.1218.1914.6115.8414.5714.476.515.364.609.785.8419.965.17-8.35
4.079.5019.0115.4317.0315.9116.117.426.175.3211.966.5522.756.12-10.19
2.876.5412.3710.1211.7810.279.944.353.553.166.703.8412.592.88-4.60
3.919.1218.1914.6115.8414.5714.476.295.184.439.415.5718.654.63-7.33
48.7547.8845.4637.4932.3027.9324.3120.7719.8319.8819.8917.5516.7113.1912.48
4.09-6.125.766.114.576.344.674.411.863.453.153.393.342.133.34
3.34-9.243.654.562.914.553.523.230.792.211.442.242.331.132.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.644.404.584.414.554.294.144.194.114.023.803.573.673.653.683.683.703.443.473.673.433.083.173.083.132.732.862.862.812.663.002.992.722.883.062.862.553.213.403.282.993.223.502.982.651.872.173.102.682.032.302.712.581.832.012.392.191.722.032.343.622.60
-----------------------------0.020.060.030.030.150.140.030.030.230.140.040.040.200.160.040.040.040.040.050.050.050.070.070.080.100.100.110.110.120.130.120.320.35
-----------------------------0.020.060.040.030.180.160.040.040.300.170.040.040.250.200.040.090.340.230.050.070.310.210.090.150.520.370.190.260.640.420.270.470.58
35.8434.9338.1229.4641.4837.2735.2034.9336.0736.1739.4941.1045.6645.2345.2944.7545.2146.0741.8744.7845.2344.5342.4343.3746.4544.7641.8742.3245.4943.3339.0138.5542.5640.9839.0439.3541.7039.0238.6040.0740.7039.3137.8437.2741.8740.9438.7438.0342.1839.2538.7937.4741.2541.0838.9840.3341.5440.2037.4133.1040.1437.48
-0.29-0.140.03-23.429.335.643.076.7811.688.148.968.1717.8417.4814.2211.879.3419.505.311.8515.9015.675.72-2.1718.7115.686.04-0.0815.9313.660.50-6.579.7511.28-1.061.3311.665.73-10.35-1.516.819.29-3.68-6.0912.439.571.75-4.1111.0610.86-4.64-5.479.648.87-1.70-4.3910.777.13-5.05-16.679.225.43
-0.29-0.140.03-23.429.335.643.076.7811.688.148.968.1717.8417.4814.2211.879.3419.505.311.8515.9015.675.72-2.1718.7115.686.04-0.0815.9313.660.50-6.579.7511.28-1.061.3311.665.73-10.35-1.516.819.29-3.68-6.0912.439.571.75-4.1111.0610.86-4.64-5.479.648.87-1.70-4.3910.777.13-5.05-16.679.225.43
--------------------------------------------------------------
0.531.714.25-22.9510.609.874.586.039.446.979.506.3318.3018.1015.7012.8611.2417.406.713.1416.3916.894.15-1.5818.6117.767.140.9416.4614.58-0.05-5.829.9510.93-0.61-0.2811.435.12-9.78-1.157.379.02-3.69-5.8511.959.890.70-5.7410.9210.31-3.87-6.197.437.83-2.74-6.129.215.67-5.72-21.127.292.97
0.941.232.85-16.747.917.353.304.836.915.227.073.9713.4713.5011.989.319.3012.505.023.5312.5212.343.37-5.4413.9213.040.200.6410.669.324.33-2.844.916.95-0.631.367.102.74-5.92-0.933.435.96-2.77-4.5410.526.770.28-4.286.995.66-3.6722.336.636.59-1.57-7.778.425.48-6.01-21.797.832.31
0.250.250.200.140.270.290.260.290.300.280.230.250.320.330.290.300.270.320.260.240.400.420.270.230.430.430.330.260.440.440.300.240.430.380.270.290.440.390.230.290.440.360.250.270.420.380.290.280.470.410.300.300.470.430.310.330.520.420.310.310.450.41
0.500.460.320.260.470.540.460.510.520.510.430.590.890.910.790.930.800.820.720.611.010.850.520.581.180.970.750.671.241.130.750.671.130.880.550.651.051.020.530.771.140.890.560.641.000.920.690.691.110.990.620.710.980.900.570.621.160.980.670.721.110.88
2.171.361.672.231.981.401.482.141.971.591.772.332.251.581.702.451.681.531.642.342.131.421.882.232.111.331.621.961.961.221.301.801.971.311.291.911.771.201.241.911.711.261.261.751.711.211.391.841.671.161.221.641.511.141.291.601.631.081.261.501.391.06
41.5366.2053.9140.3245.5464.3960.8442.1245.5956.7350.8238.6139.9356.8152.9136.7853.7058.8455.0038.5142.3163.1847.8840.3642.6267.4555.5045.9245.9673.5369.4749.8745.6568.9469.7047.0650.8974.9372.7647.1252.5371.3271.6651.3452.6374.3864.7748.9453.9077.8673.5954.9159.4678.8569.5256.2255.3983.5071.2259.9164.6184.80
0.330.430.78-3.202.842.931.191.982.912.092.331.516.366.574.984.113.565.871.951.206.837.291.26-1.788.438.280.100.246.906.311.96-1.033.214.50-0.270.595.031.94-2.21-0.402.263.68-1.13-1.787.014.960.14-1.845.184.32-1.8610.575.336.10-0.98-4.628.405.32-3.79-12.257.022.19
0.340.450.82-3.332.963.051.242.063.032.182.431.586.656.895.244.343.776.272.091.297.357.891.37-1.949.219.120.110.277.707.122.23-1.173.655.29-0.330.685.802.26-2.57-0.462.604.47-1.39-2.178.566.160.18-2.075.804.89-2.1212.046.127.10-1.15-5.469.926.40-4.64-14.948.502.69
0.240.310.57-2.352.102.120.851.422.081.481.611.034.364.503.442.852.494.041.320.894.955.120.90-1.255.985.630.070.174.664.081.28-0.692.102.63-0.170.393.151.06-1.37-0.271.522.12-0.70-1.224.452.560.08-1.213.272.33-1.096.663.152.83-0.49-2.584.402.29-1.88-6.753.540.94
0.330.430.78-3.202.842.931.191.982.912.092.331.516.366.574.984.113.565.871.951.206.837.291.26-1.788.438.280.100.246.906.171.85-0.993.113.81-0.240.574.861.50-1.89-0.382.182.95-0.95-1.716.744.740.14-1.764.944.11-1.749.874.935.52-0.88-4.137.454.68-3.31-10.754.761.42
48.3948.5449.1448.7550.7749.4848.4147.8847.6046.6745.9445.4644.6641.8839.4237.4935.8534.4232.7932.3032.1430.0127.8527.9328.2126.1324.2124.3124.0022.1420.7120.7721.2520.6819.4819.8319.8718.8018.9419.8820.8220.2319.5019.8919.5918.1717.5717.5517.5517.0416.0416.7115.5614.2813.0113.1912.9712.1511.7212.4813.7912.11
2.14-5.06-3.304.094.43-1.77-1.73-6.12-8.50-10.31-6.195.765.68-1.18-1.116.112.54-2.88-2.904.571.56-6.97-3.926.343.70-4.74-2.404.672.61-4.66-3.484.412.73-3.60-3.361.86-0.21-5.95-3.223.450.71-4.35-3.563.150.26-4.87-2.413.390.75-4.99-3.273.34-0.11-5.57-2.412.130.30-5.01-1.713.340.80-2.72
0.75-5.84-3.573.343.99-1.68-2.38-9.24-10.98-11.86-6.813.654.16-2.15-1.554.561.41-3.65-3.232.910.36-7.78-4.324.552.37-5.70-3.043.521.81-5.18-3.753.231.86-4.17-3.620.79-0.89-6.38-3.392.21-0.17-4.90-3.901.44-0.89-5.51-2.732.24-0.08-5.39-3.342.33-0.76-5.97-2.571.13-0.24-5.37-1.872.440.23-3.05