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Johnson Outdoors Financial Ratios 2025-2009 | JOUT
Brief overview of Johnson Outdoors 's valuation multiples
The review covers five available annual periods spanning 2015 to 2019.
Market valuation is represented by P/E 11.66x (median 19.64x), EV/EBITDA 0.75x (median 4.28x), P/S 1.07x (median 1.07x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
The 1/P/E calculation produces a 8.6% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE -6.9%, ROA -4.8%, ROCE -2%. Current return ratios are negative, materially weakening the fundamental profile.
On PEG (2.36x), valuation is stretched relative to growth and requires strong execution.
The cash cycle lengthened by 27.9 days to 267 days. Operations require more funding.
Overall assessment
Johnson Outdoors 's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Johnson Outdoors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | - | 11.7 | 18.4 | 20.7 | 26.7 | 19.6 | 31.7 | 13.5 | 18.6 | 5.2 | - | - |
P/S |
- | - | - | - | - | - | 1.1 | 1.4 | 1.5 | 0.8 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | - | - |
EV (Enterprise Value) |
9.28 M | 26.3 M | 70 M | 62.1 M | -24.7 M | -44.5 M | 539 M | 741 M | 775 M | 376 M | 241 M | 308 M | 296 M | 219 M | 222 M | 67.1 M | -27.9 M |
EBITDA per Share |
- | - | - | - | - | - | 7.76 | 7.62 | 5.91 | 4.1 | 3.04 | 2.86 | 3.72 | 3.5 | 3.05 | - | - |
EV/EBITDA |
0.7 | -41.7 | 4.3 | 3.2 | -0.2 | 7.8 | 5.5 | 8.2 | 11.3 | 6.9 | 5.0 | 8.2 | 6.0 | 4.2 | 5.0 | 7.8 | - |
PEG |
- | - | - | - | - | 2.36 | 0.45 | 1.24 | 0.13 | 1.12 | 1.3 | -0.59 | 0.15 | -0.27 | 0.01 | - | - |
P/B |
- | - | - | - | - | - | 1.8 | 2.7 | 3.0 | 1.7 | 1.1 | 1.5 | 1.3 | 1.1 | 1.0 | - | - |
P/CF |
- | - | - | - | - | - | 20.6 | 16.9 | 21.0 | 11.4 | 27.3 | 14.5 | 19.1 | 9.5 | 7.9 | - | - |
ROE % |
-6.94 | -3.30 | 0.79 | 1.20 | 2.37 | 14.61 | 15.84 | 14.57 | 14.47 | 6.51 | 5.36 | 4.58 | 9.76 | 5.82 | 19.96 | -0.98 | - |
ROA % |
-4.81 | -2.41 | 0.58 | 0.86 | 1.61 | 10.12 | 11.78 | 10.27 | 9.94 | 4.35 | 3.55 | 3.15 | 6.69 | 3.83 | 12.59 | -0.55 | - |
ROCE % |
-1.96 | -4.37 | 0.01 | 1.12 | 3.00 | 18.80 | 18.30 | 20.79 | 16.91 | 11.99 | 7.77 | 7.31 | 11.38 | 10.46 | 9.09 | -1.06 | - |
Current Ratio |
3.3 | 3.7 | 3.7 | 3.5 | 3.1 | 3.3 | 3.7 | 3.1 | 2.9 | 3.0 | 2.9 | 3.3 | 3.0 | 3.1 | 2.7 | 2.3 | - |
DSO |
122.5 | 142.1 | 177.8 | 167.1 | 164.8 | 34.3 | 28.9 | 27.4 | 34.8 | 34.9 | 38.0 | 38.2 | 37.7 | 36.0 | 42.3 | - | - |
DIO |
180.7 | 219.5 | 221.8 | 160.6 | 115.4 | 106.3 | 110.1 | 107.3 | 103.3 | 97.0 | 112.7 | 94.2 | 109.2 | 98.8 | 102.3 | - | - |
DPO |
36.2 | 36.7 | 42.0 | 42.7 | 41.1 | 37.5 | 35.5 | 41.2 | 41.4 | 34.8 | 40.1 | 39.7 | 37.9 | 36.2 | 42.3 | - | - |
Operating Cycle |
303.2 | 361.6 | 399.6 | 327.6 | 280.2 | 140.6 | 139.0 | 134.7 | 138.1 | 132.0 | 150.7 | 132.4 | 146.9 | 134.8 | 144.6 | - | - |
Cash Conversion Cycle |
267.0 | 324.9 | 357.6 | 284.9 | 239.1 | 103.1 | 103.5 | 93.4 | 96.8 | 97.2 | 110.6 | 92.8 | 109.1 | 98.6 | 102.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Johnson Outdoors
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % |
6.64 | 3.69 | -2.03 | -0.91 | -2.19 | -1.93 | 4.39 | 6.90 | 9.40 | 9.81 | 9.87 | 9.11 | 8.51 | 7.32 | 8.83 | 12.28 | 16.27 | 18.05 | 19.95 | 18.98 | 12.91 | 14.85 | 11.95 | 15.34 | 11.90 | 11.21 | 8.23 | 9.95 | 9.26 | 8.10 | 10.11 | 8.41 | 7.25 | 9.11 | 7.84 | 4.33 | 6.19 | 2.02 | 3.63 | 5.39 | 5.27 | 7.08 | 8.86 | 7.54 | 5.70 | 4.57 | 3.19 | 7.73 | 2.87 | 4.14 | 4.08 | 2.35 | 3.62 | 1.62 | 14.03 | 13.81 | 11.81 | 10.57 | 4.96 | -1.86 |
ROA % |
4.50 | 2.56 | -1.46 | -0.67 | -1.58 | -1.37 | 3.22 | 5.08 | 6.89 | 7.17 | 7.16 | 6.54 | 6.03 | 5.18 | 6.21 | 8.49 | 11.13 | 12.37 | 13.70 | 13.07 | 8.94 | 10.26 | 8.31 | 11.01 | 8.60 | 8.17 | 6.03 | 6.97 | 6.55 | 5.72 | 7.14 | 5.81 | 4.98 | 6.19 | 5.34 | 2.87 | 4.08 | 1.43 | 2.51 | 3.64 | 3.58 | 4.68 | 5.92 | 5.14 | 3.92 | 3.22 | 2.27 | 5.38 | 2.12 | 2.90 | 2.90 | 1.58 | 2.36 | 1.19 | 9.07 | 8.79 | 7.62 | 6.66 | 3.13 | -1.09 |
ROCE % |
7.65 | 4.50 | -2.56 | -1.96 | -3.64 | -4.74 | 3.21 | 6.66 | 8.96 | 10.06 | 11.62 | 11.52 | 12.22 | 11.11 | 14.08 | 17.59 | 22.20 | 24.42 | 24.87 | 24.86 | 17.00 | 19.06 | 14.48 | 19.70 | 13.35 | 13.43 | 12.13 | 14.94 | 15.02 | 15.79 | 16.46 | 15.20 | 15.97 | 13.29 | 10.94 | 7.31 | 4.63 | 0.53 | 3.48 | 5.23 | 8.85 | 12.08 | 16.20 | 13.73 | 9.88 | 8.38 | 6.64 | 10.10 | 2.78 | 5.16 | 5.77 | 5.80 | 8.17 | 4.95 | 4.13 | 3.16 | -0.06 | -2.59 | 7.22 | -2.35 |
Current Ratio |
3.0 | 3.1 | 3.2 | 3.5 | 3.4 | 3.5 | 3.8 | 3.6 | 3.7 | 3.8 | 3.8 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.3 | 3.1 | 3.2 | 3.1 | - | 3.2 | 3.2 | 3.2 | 3.1 | 3.9 | 3.9 | 3.1 | 3.5 | 3.4 | 3.4 | 3.5 | 3.1 | 3.2 | 3.2 | 3.1 | 2.9 | 3.0 | 3.0 | 2.9 | 2.6 | 3.0 | 3.0 | 3.0 | - | 3.2 | 3.2 | 3.2 | 2.6 | 3.2 | 3.2 | 2.6 | 2.3 | 2.9 | 2.9 | 2.4 | 2.4 | 2.7 | 2.7 | 2.4 |
DSO |
48.9 | 49.7 | 54.1 | 50.2 | 50.2 | 62.7 | 55.3 | 55.1 | 58.5 | 46.2 | 58.4 | 59.9 | 54.4 | - | 49.9 | 49.6 | 47.0 | 45.6 | 35.5 | 15.8 | - | 44.4 | 44.4 | 40.7 | 43.7 | 8.9 | 31.8 | 47.7 | 42.1 | 40.9 | 25.8 | 35.1 | 46.5 | 46.6 | 34.9 | 56.5 | 55.4 | 50.6 | 37.3 | 63.1 | 65.7 | 47.7 | 29.0 | 15.3 | - | 47.8 | 29.6 | 39.4 | 61.8 | 52.0 | 37.6 | 72.6 | 54.1 | 49.6 | 36.7 | 67.1 | 64.2 | 55.7 | 42.0 | - |
DIO |
164.9 | 142.2 | 177.6 | 139.1 | 159.1 | 256.8 | 194.8 | 205.9 | 267.2 | 196.0 | 196.6 | 175.7 | 197.5 | - | 170.2 | 170.6 | 188.6 | - | 116.9 | 67.3 | - | 117.2 | 117.2 | 104.4 | 121.5 | 33.7 | 93.7 | 134.9 | 155.7 | 32.3 | 102.3 | 157.2 | 114.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.4 | 38.5 | 46.8 | 35.5 | 32.4 | 46.3 | 38.6 | 37.4 | 47.4 | 38.1 | 40.7 | 39.2 | 43.8 | - | 37.6 | 43.7 | 57.0 | - | 43.9 | 22.9 | - | 44.9 | 44.9 | 37.7 | 40.3 | 10.9 | 31.1 | 47.3 | 57.7 | 12.4 | 37.9 | 60.5 | 46.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 255.0 | 235.6 | 251.8 | - | 220.1 | 220.2 | 235.6 | 45.6 | 152.4 | 83.1 | - | 161.6 | 161.6 | 145.2 | 165.2 | 42.6 | 125.5 | 182.6 | 197.8 | 73.2 | 128.1 | 192.3 | 160.9 | 46.6 | 34.9 | 56.5 | 55.4 | 50.6 | 37.3 | 63.1 | 65.7 | 47.7 | 29.0 | 15.3 | - | 47.8 | 29.6 | 39.4 | 61.8 | 52.0 | 37.6 | 72.6 | 54.1 | 49.6 | 36.7 | 67.1 | 64.2 | 55.7 | 42.0 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | 214.3 | 196.3 | 208.1 | - | 182.4 | 176.5 | 178.6 | 45.6 | 108.5 | 60.2 | - | 116.7 | 116.7 | 107.4 | 124.9 | 31.7 | 94.4 | 135.3 | 140.1 | 60.8 | 90.2 | 131.8 | 114.1 | 46.6 | 34.9 | 56.5 | 55.4 | 50.6 | 37.3 | 63.1 | 65.7 | 47.7 | 29.0 | 15.3 | - | 47.8 | 29.6 | 39.4 | 61.8 | 52.0 | 37.6 | 72.6 | 54.1 | 49.6 | 36.7 | 67.1 | 64.2 | 55.7 | 42.0 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Johnson Outdoors , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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