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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.77
JOUT's Cash to Debt is ranked higher than
82% of the 1015 Companies
in the Global Leisure industry.

( Industry Median: 0.62 vs. JOUT: 1.77 )
JOUT' s 10-Year Cash to Debt Range
Min: 0.02   Max: 9.09
Current: 1.77

0.02
9.09
Equity to Asset 0.62
JOUT's Equity to Asset is ranked higher than
80% of the 990 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. JOUT: 0.62 )
JOUT' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.69
Current: 0.62

0.33
0.69
Interest Coverage 21.18
JOUT's Interest Coverage is ranked higher than
74% of the 669 Companies
in the Global Leisure industry.

( Industry Median: 16.11 vs. JOUT: 21.18 )
JOUT' s 10-Year Interest Coverage Range
Min: 0.03   Max: 21.18
Current: 21.18

0.03
21.18
F-Score: 5
Z-Score: 4.37
M-Score: -3.12
WACC vs ROIC
13.10%
3.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.94
JOUT's Operating margin (%) is ranked higher than
63% of the 1017 Companies
in the Global Leisure industry.

( Industry Median: 8.86 vs. JOUT: 2.94 )
JOUT' s 10-Year Operating margin (%) Range
Min: -9.04   Max: 6.97
Current: 2.94

-9.04
6.97
Net-margin (%) 1.71
JOUT's Net-margin (%) is ranked higher than
64% of the 1016 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. JOUT: 1.71 )
JOUT' s 10-Year Net-margin (%) Range
Min: -16.88   Max: 8.01
Current: 1.71

-16.88
8.01
ROE (%) 3.59
JOUT's ROE (%) is ranked higher than
65% of the 960 Companies
in the Global Leisure industry.

( Industry Median: 7.01 vs. JOUT: 3.59 )
JOUT' s 10-Year ROE (%) Range
Min: -44.06   Max: 22.52
Current: 3.59

-44.06
22.52
ROA (%) 2.28
JOUT's ROA (%) is ranked higher than
68% of the 1021 Companies
in the Global Leisure industry.

( Industry Median: 3.36 vs. JOUT: 2.28 )
JOUT' s 10-Year ROA (%) Range
Min: -24.72   Max: 13.43
Current: 2.28

-24.72
13.43
ROC (Joel Greenblatt) (%) 8.63
JOUT's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1020 Companies
in the Global Leisure industry.

( Industry Median: 12.30 vs. JOUT: 8.63 )
JOUT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.42   Max: 23.73
Current: 8.63

-28.42
23.73
Revenue Growth (3Y)(%) 0.20
JOUT's Revenue Growth (3Y)(%) is ranked higher than
66% of the 861 Companies
in the Global Leisure industry.

( Industry Median: 3.60 vs. JOUT: 0.20 )
JOUT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.3   Max: 8.6
Current: 0.2

-8.3
8.6
EBITDA Growth (3Y)(%) 2.30
JOUT's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 714 Companies
in the Global Leisure industry.

( Industry Median: 5.60 vs. JOUT: 2.30 )
JOUT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.8   Max: 50.1
Current: 2.3

-26.8
50.1
EPS Growth (3Y)(%) -35.40
JOUT's EPS Growth (3Y)(%) is ranked higher than
54% of the 628 Companies
in the Global Leisure industry.

( Industry Median: 8.90 vs. JOUT: -35.40 )
JOUT' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.1   Max: 70.8
Current: -35.4

-39.1
70.8
» JOUT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

JOUT Guru Trades in Q1 2014

Jim Simons 128,500 sh (-8.46%)
Chuck Royce 2,000 sh (-16.67%)
» More
Q2 2014

JOUT Guru Trades in Q2 2014

Chuck Royce Sold Out
Jim Simons 119,600 sh (-6.93%)
» More
Q3 2014

JOUT Guru Trades in Q3 2014

Jim Simons 117,600 sh (-1.67%)
» More
Q4 2014

JOUT Guru Trades in Q4 2014

Jim Simons 133,900 sh (+13.86%)
» More
» Details

Insider Trades

Latest Guru Trades with JOUT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 43.80
JOUT's P/E(ttm) is ranked higher than
68% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 35.20 vs. JOUT: 43.80 )
JOUT' s 10-Year P/E(ttm) Range
Min: 3.64   Max: 44.78
Current: 43.8

3.64
44.78
Forward P/E 16.47
JOUT's Forward P/E is ranked higher than
83% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 59.17 vs. JOUT: 16.47 )
N/A
PE(NRI) 44.70
JOUT's PE(NRI) is ranked higher than
71% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 34.80 vs. JOUT: 44.70 )
JOUT' s 10-Year PE(NRI) Range
Min: 3.92   Max: 44.72
Current: 44.7

3.92
44.72
P/B 1.70
JOUT's P/B is ranked higher than
72% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. JOUT: 1.70 )
JOUT' s 10-Year P/B Range
Min: 0.38   Max: 1.77
Current: 1.7

0.38
1.77
P/S 0.80
JOUT's P/S is ranked higher than
84% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 1.86 vs. JOUT: 0.80 )
JOUT' s 10-Year P/S Range
Min: 0.11   Max: 0.8
Current: 0.8

0.11
0.8
PFCF 12.30
JOUT's PFCF is ranked higher than
87% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 48.61 vs. JOUT: 12.30 )
JOUT' s 10-Year PFCF Range
Min: 0.92   Max: 239.67
Current: 12.3

0.92
239.67
POCF 8.64
JOUT's POCF is ranked higher than
85% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 14.77 vs. JOUT: 8.64 )
JOUT' s 10-Year POCF Range
Min: 0.76   Max: 766.67
Current: 8.64

0.76
766.67
EV-to-EBIT 25.29
JOUT's EV-to-EBIT is ranked higher than
74% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 23.88 vs. JOUT: 25.29 )
JOUT' s 10-Year EV-to-EBIT Range
Min: -4.3   Max: 345.1
Current: 25.29

-4.3
345.1
PEG 2.55
JOUT's PEG is ranked higher than
90% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 2.55 )
JOUT' s 10-Year PEG Range
Min: 1.98   Max: 60.79
Current: 2.55

1.98
60.79
Shiller P/E 25.00
JOUT's Shiller P/E is ranked higher than
85% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 222.41 vs. JOUT: 25.00 )
JOUT' s 10-Year Shiller P/E Range
Min: 11.26   Max: 25.57
Current: 25

11.26
25.57
Current Ratio 3.53
JOUT's Current Ratio is ranked higher than
93% of the 1000 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. JOUT: 3.53 )
JOUT' s 10-Year Current Ratio Range
Min: 1.22   Max: 3.62
Current: 3.53

1.22
3.62
Quick Ratio 2.19
JOUT's Quick Ratio is ranked higher than
88% of the 1000 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. JOUT: 2.19 )
JOUT' s 10-Year Quick Ratio Range
Min: 0.62   Max: 2.51
Current: 2.19

0.62
2.51
Days Inventory 114.25
JOUT's Days Inventory is ranked higher than
65% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 68.31 vs. JOUT: 114.25 )
JOUT' s 10-Year Days Inventory Range
Min: 90.16   Max: 182.97
Current: 114.25

90.16
182.97
Days Sales Outstanding 50.10
JOUT's Days Sales Outstanding is ranked higher than
70% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 42.28 vs. JOUT: 50.10 )
JOUT' s 10-Year Days Sales Outstanding Range
Min: 36.01   Max: 72.18
Current: 50.1

36.01
72.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
JOUT's Dividend Yield is ranked lower than
81% of the 640 Companies
in the Global Leisure industry.

( Industry Median: 2.15 vs. JOUT: 0.90 )
JOUT' s 10-Year Dividend Yield Range
Min: 0.24   Max: 4.55
Current: 0.9

0.24
4.55
Dividend Payout 0.31
JOUT's Dividend Payout is ranked higher than
86% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 13.81 vs. JOUT: 0.31 )
JOUT' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.1
Current: 0.31

0.07
1.1
Yield on cost (5-Year) 0.90
JOUT's Yield on cost (5-Year) is ranked lower than
78% of the 647 Companies
in the Global Leisure industry.

( Industry Median: 2.30 vs. JOUT: 0.90 )
JOUT' s 10-Year Yield on cost (5-Year) Range
Min: 0.24   Max: 4.55
Current: 0.9

0.24
4.55
Share Buyback Rate -1.20
JOUT's Share Buyback Rate is ranked higher than
72% of the 657 Companies
in the Global Leisure industry.

( Industry Median: -0.70 vs. JOUT: -1.20 )
JOUT' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -2.6
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.80
JOUT's Price/Net Current Asset Value is ranked higher than
97% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 12.80 )
JOUT' s 10-Year Price/Net Current Asset Value Range
Min: 0.84   Max: 36.48
Current: 12.8

0.84
36.48
Price/Tangible Book 2.00
JOUT's Price/Tangible Book is ranked higher than
77% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 3.80 vs. JOUT: 2.00 )
JOUT' s 10-Year Price/Tangible Book Range
Min: 0.48   Max: 4.88
Current: 2

0.48
4.88
Price/DCF (Projected) 1.10
JOUT's Price/DCF (Projected) is ranked higher than
88% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 3.81 vs. JOUT: 1.10 )
JOUT' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 9.5
Current: 1.1

0.3
9.5
Price/Median PS Value 1.80
JOUT's Price/Median PS Value is ranked higher than
54% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. JOUT: 1.80 )
JOUT' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.77
Current: 1.8

0.28
1.77
Price/Peter Lynch Fair Value 5.60
JOUT's Price/Peter Lynch Fair Value is ranked higher than
87% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. JOUT: 5.60 )
JOUT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.17   Max: 5.37
Current: 5.6

0.17
5.37
Price/Graham Number 2.00
JOUT's Price/Graham Number is ranked higher than
77% of the 1100 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. JOUT: 2.00 )
JOUT' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 2.86
Current: 2

0.27
2.86
Earnings Yield (Greenblatt) 3.90
JOUT's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1007 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. JOUT: 3.90 )
JOUT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 19.7
Current: 3.9

0.3
19.7
Forward Rate of Return (Yacktman) 12.40
JOUT's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 630 Companies
in the Global Leisure industry.

( Industry Median: 9.13 vs. JOUT: 12.40 )
JOUT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.3   Max: 25.4
Current: 12.4

-13.3
25.4

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 431 440
EPS($) 1.45 1.97
EPS without NRI($) 1.45 1.97

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Johnson Outdoors Inc., was incorporated in Wisconsin in 1987. The Company is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing, diving, paddling and camping. The Company's Marine Electronic segment brands are Minn Kota battery-powered fishing motors for quiet trolling or main propulsion; Humminbird sonar and GPS equipment for fishfinding and navigation; Cannon downriggers for controlled-depth fishing and Geonav large, leisure boat navigation technology. The Company's Outdoor Equipment segment brands are Eureka!, consumer, commercial and military tents and accessories, sleeping bags, camping furniture and other recreational camping products; Silva field compasses and digital instruments; and Tech40 performance measurement instruments. Eureka!, commercial tents include party tents and accessories, sold to general rental stores, and other commercial tents and accessories sold directly to tent erectors. The Company's tent products range from 10'x10' canopies to 120' wide pole tents and other large scale frame structures and are manufactured by the Company at the Company's Binghamton, New York location. Eureka!, also designs and manufactures large, heavy-duty tents and lightweight backpacking tents for the military at its Binghamton, New York location. The Company's Watercraft segment designs and markets Necky sea touring kayaks; sit on top Ocean Kayaks; and Old Town canoes and kayaks for family recreation, touring and tripping. The Company manufactures and markets underwater diving products for technical and recreational divers, which it sells and distributes under the SCUBAPRO, UWATEC and SUBGEAR brand names. The Company competes with several domestic and foreign companies such as Brunswick, Lowrance, Confluence and Aqualung/U.S. The Company is subject to supra national, federal, state, local and foreign laws and other legal requirements related to the generation, storage, transport, treatment and disposal of materials as a result of its manufacturing and assembly operations.
» More Articles for JOUT

Headlines

Articles On GuruFocus.com
Johnson Outdoors Inc. Reports Operating Results (10-Q) Feb 04 2011 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Aug 06 2010 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Feb 08 2010 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Aug 07 2009 
Johnson Outdoors Inc. Reports Operating Results (10-Q) May 11 2009 
Johnson Outdoors Inc. Reports Operating Results (10-Q) Feb 10 2009 

More From Other Websites
Barrington Research Initiates Coverage of Johnson Outdoors Mar 19 2015
Barrington Research Initiates Coverage of Johnson Outdoors Mar 19 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Mar 02 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 27 2015
Johnson Outdoors Announces Cash Dividend Feb 27 2015
Johnson Outdoors Announces Cash Dividend Feb 27 2015
JOHNSON OUTDOORS INC Financials Feb 13 2015
10-Q for Johnson Outdoors, Inc. Feb 08 2015
Johnson Outdoors Inc Earnings Call scheduled for 12:00 pm ET today Feb 06 2015
JOHNSON OUTDOORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 06 2015
Q1 2015 Johnson Outdoors Inc Earnings Release - Before Market Open Feb 06 2015
Johnson Outdoors Announces 2015 First Fiscal Quarter Results Feb 06 2015
Johnson Outdoors Announces 2015 First Fiscal Quarter Results Feb 06 2015
Johnson Outdoors Announces New Time for First Quarter Earnings Call Feb 05 2015
Johnson Outdoors Announces New Time for First Quarter Earnings Call Feb 05 2015
Johnson Outdoors to Release Fiscal 2015 First Quarter Results on February 6, 2015 Jan 30 2015
Johnson Outdoors to Release Fiscal 2015 First Quarter Results on February 6, 2015 Jan 30 2015
Johnson Outdoors Inc. Annual Shareholder Meeting Jan 22 2015
Johnson Outdoors Inc. Annual Shareholder Meeting Jan 21 2015
Johnson Outdoors Inc Earnings Call scheduled for 11:00 am ET today Dec 05 2014

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