Latest JOUT reports update at 2023-08-03: 2023-Q2 ∙ 2022-Q3 ∙ 2022-Q2
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Johnson Outdoors JOUT
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Johnson Outdoors Financial Ratios 2011-2024 | JOUT

Annual Financial Ratios Johnson Outdoors

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

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

EPS

 - - - - - - - - - - - -

EV (Enterprise Value)

 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

EBITDA per Share

 - - - 7.76 7.62 5.91 4.1 3.04 2.86 3.72 3.5 3.05

EV/EBITDA

 -0.2 7.8 5.5 8.2 11.3 6.9 5.0 8.2 6.0 4.2 5.0

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 %

 1.98 2.37 14.61 15.84 14.57 14.47 6.51 5.36 4.58 9.76 5.82 19.96

ROA %

 1.42 1.61 10.12 11.78 10.27 9.94 4.35 3.55 3.15 6.69 3.83 12.59

ROCE %

 2.73 3.00 18.80 18.30 20.79 16.91 11.99 7.77 7.31 11.38 10.46 9.09

Current Ratio

 3.5 3.1 3.3 3.7 3.1 2.9 3.0 2.9 3.3 3.0 3.1 2.7

DSO

 151.7 164.8 34.3 28.9 27.4 34.8 34.9 38.0 38.2 37.7 36.0 42.3

DIO

 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

 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

 312.2 280.2 140.6 139.0 134.7 138.1 132.0 150.7 132.4 146.9 134.8 144.6

Cash Conversion Cycle

 269.5 239.1 103.1 103.5 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

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

EPS

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 9.87 9.93 9.09 7.32 8.83 12.28 16.27 18.05 20.66 17.70 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 6.10 3.42 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 %

 7.16 7.14 6.50 5.18 6.21 8.49 11.13 12.37 14.19 12.18 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 4.02 2.30 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 %

 11.62 13.18 14.19 11.11 14.08 17.59 22.20 24.42 26.62 21.62 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 10.86 7.26 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

 3.8 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

 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

 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

 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