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Market Price

61.84 

0.68 1.1%

as of Dec 12 '18

52 Week Range:

54.66 107.36


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Johnson Outdoors Inc. designs, manufactures, and markets outdoor equipment, diving, watercraft, and marine electronics products worldwide. The company's Fishing segment offers battery-powered fishing motors for trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, marine products distributors, original equipment manufacturers, and distributors. Its camping segment offers consumer, commercial, and military tents and accessories; sleeping bags; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as acts as a subcontract manufacturer for other providers of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The company's Watercraft Recreation segment provides kayaks, canoes, personal flotation devices, and paddles through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. Its diving segment manufactures and markets underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through specialty dive stores, as well as through Websites. Johnson Outdoors Inc. was founded in 1970 and is headquartered in Racine, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Equity (BVPS) 13.19
16.71
17.56
19.58
20.82
19.86
21.33
24.00
growth rate 26.7% 5.1% 11.5% 6.3% -2.3% 3.6% 12.5%
Earnings BIT 9.19
12.25
19.93
24.66
25.17
17.85
29.84
45.59
growth rate 33.3% 62.7% 23.7% 1.0% -15.8% 67.2% 52.8%
Avg.PE 18.18
4.52
19.80
13.21
29.68
20.84
27.93
17.09
growth rate -75.1% 338.1% -33.3% 49.9% -16.2% 34.0% -38.8%
ROA 3.00
13.43
3.88
7.00
3.16
3.61
4.43
10.59
growth rate 347.7% -71.1% 80.4% -54.9% 6.9% 10.8% 139.1%
ROE 5.40
22.52
6.01
10.41
4.61
5.36
6.66
15.61
growth rate 317.0% -73.3% 73.2% -55.7% 7.8% 11.5% 134.4%
ROIC 6.78
21.10
6.38
10.43
4.65
5.42
6.61
15.75
growth rate 76.4% -69.8% 63.5% -55.4% 8.0% 10.4% 138.3%
Cur. Ratio 2.39
2.71
3.10
2.98
3.28
3.01
2.99
2.86
growth rate 6.5% 14.4% -3.9% 10.1% -4.2% -0.3% -4.4%
Quick Ratio 1.20
1.41
1.69
1.57
1.91
1.64
1.90
1.87
growth rate 8.4% 19.9% -7.1% 21.7% -7.3% 7.6% -1.6%
Leverage 1.79
1.59
1.52
1.46
1.45
1.51
1.50
1.46
growth rate -5.8% -4.4% -4.0% -0.7% 2.1% -0.3% -2.7%
Balance Sheet Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Acct.Receivable 46.90
56.94
49.32
51.97
44.45
44.80
41.52
46.81
growth rate 21.4% -13.4% 5.4% -7.5% 0.4% -7.3% 12.8%
Acct.Payable 49.42
45.26
62.83
27.90
28.46
24.52
31.69
growth rate -8.4% 38.8% -33.4% 1.0% -13.8% 29.2%
Cur.Assets 160.10
176.45
182.95
188.57
197.55
198.72
201.97
240.85
growth rate 10.2% 3.7% 3.1% 2.4% 0.3% 1.6% 19.3%
Total Assets 226.80
259.36
263.63
288.35
288.63
299.20
310.28
353.66
growth rate 14.4% 1.7% 9.4% 0.1% 1.8% 3.7% 14.0%
Cash 33.30
44.51
58.90
55.69
70.79
69.16
87.29
63.81
growth rate 33.7% 32.3% -5.5% 12.7% -1.2% 26.2% -26.9%
Inventory 72.10
68.46
67.06
76.36
66.34
79.92
68.40
79.15
growth rate -5.1% -2.1% 13.9% -6.8% 9.8% -14.4% 15.7%
Cur.Liabilities 67.00
65.00
58.97
63.37
60.23
69.55
67.65
84.08
growth rate -3.0% -9.3% 7.5% -2.5% 7.5% -2.7% 24.3%
Liabilities 100.40
95.83
90.03
90.68
90.17
101.24
102.78
110.66
growth rate -4.6% -6.1% 0.7% -0.3% 6.0% 1.5% 7.7%
LT Debt 14.90
11.48
8.33
7.79
7.43
7.06
7.01
growth rate -23.0% -27.4% -6.5% -2.4% -2.5% -0.8%
Equity 126.40
163.53
173.60
197.67
198.46
197.97
207.50
243.00
growth rate 29.4% 6.2% 13.9% 0.2% -0.1% 4.8% 17.1%
Common Shares 9.58
9.00
9.00
10.00
10.00
10.00
10.00
10.00
growth rate -6.1% 0.0% 11.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Capital Expenditures 9.30
9.37
12.03
16.33
13.26
10.41
11.70
11.61
growth rate 0.7% 28.5% 35.8% -9.9% -11.4% 12.4% -0.8%
Cash Dividends 0.00
0.00
0.00
0.00
2.96
2.97
3.17
3.56
growth rate 0.2% 6.8% 12.3%
Cash From OA 19.80
30.98
31.76
30.00
33.22
18.06
43.43
46.35
growth rate 56.5% 2.5% -5.5% 5.2% -26.3% 140.6% 6.7%
FCF per Share 1.06
2.33
2.86
1.39
1.99
1.48
3.52
3.14
growth rate 48.3% 22.8% -51.4% 43.2% -13.8% 54.2% -10.8%
Sale Purchase of Stock 0.32
0.86
-0.17
0.64
0.20
0.27
0.05
growth rate 165.0% -100.0% 100.0% -43.7% 34.2% -82.7%
FCF 10.00
22.00
20.00
14.00
20.00
19.96
8.00
7.65
32.00
35.00
growth rate 120.0% -9.1% -30.0% 42.9% -0.2% -59.9% -4.4% 318.5% 9.4%
Income Statement Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Sales 382.40
407.42
412.29
426.46
425.41
430.49
433.73
490.57
growth rate 6.5% 1.2% 3.4% -0.1% 0.6% 0.8% 13.1%
Op.Income 14.60
32.64
10.13
19.33
25.17
17.85
29.84
45.59
growth rate 123.6% -69.0% 90.7% 14.1% -15.8% 67.2% 52.8%
IBT 9.20
12.25
19.93
24.66
17.42
15.75
23.66
48.21
growth rate 33.2% 62.7% 23.8% -16.0% -4.9% 50.2% 103.8%
Net Income 6.50
32.64
10.13
19.33
9.12
10.62
13.50
35.16
growth rate 402.2% -69.0% 90.7% -31.3% 7.9% 27.2% 160.4%
EPS 0.71
3.36
1.03
1.95
0.90
2.06
2.60
6.79
growth rate 373.2% -69.4% 89.3% -53.9% 51.3% 12.3% 161.2%
Gross Profit 153.50
163.14
164.32
171.05
168.61
171.73
176.46
210.94
growth rate 6.3% 0.7% 4.1% -0.7% 0.9% 2.8% 19.5%
R&D 13.50
14.82
14.73
15.35
16.47
16.48
18.43
19.17
growth rate 9.8% -0.6% 4.2% 3.6% 0.1% 11.8% 4.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 24.74
-0.08
6.89
25.82
31.96
growth rate -100.0% 100.0% 274.6% 23.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 79.29
46.81
71.90
124.24
80.88
growth rate -41.0% 53.6% 72.8% -34.9%
Acct.Payable 33.89
31.69
37.89
43.72
32.98
growth rate -6.5% 19.6% 15.4% -24.6%
Cur.Assets 243.77
240.85
244.56
272.27
288.47
growth rate -1.2% 1.5% 11.3% 6.0%
Total Assets 354.96
353.66
355.13
383.93
397.55
growth rate -0.4% 0.4% 8.1% 3.6%
Cash 53.74
63.81
73.01
51.07
104.28
growth rate 18.7% 14.4% -30.1% 104.2%
Inventory 68.24
79.15
90.86
94.61
77.30
growth rate 16.0% 14.8% 4.1% -18.3%
Cur.Liabilities 86.89
84.08
85.59
99.90
92.25
growth rate -3.2% 1.8% 16.7% -7.7%
Liabilities 115.03
110.66
113.19
122.68
115.49
growth rate -3.8% 2.3% 8.4% -5.9%
LT Debt
growth rate
Equity 239.92
243.00
241.95
261.25
282.06
growth rate 1.3% -0.4% 8.0% 8.0%
Common Shares 0.50
0.50
0.50
0.50
0.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2.95
3.47
6.45
4.47
3.73
growth rate 17.4% 86.2% -30.7% -16.6%
Cash Dividends 0.89
0.89
0.99
0.99
1.19
growth rate 0.0% 11.1% -0.1% 20.1%
Cash From OA 72.10
20.46
-23.94
-23.43
84.40
growth rate -71.6% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.05
0.05
0.07
0.07
growth rate 0.0% 44.7% 0.0%
FCF 69.14
17.00
-30.40
-27.90
80.67
growth rate -75.4% -100.0% 0.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 155.27
91.76
116.58
165.78
170.78
growth rate -40.9% 27.1% 42.2% 3.0%
Op.Income 24.74
-0.08
6.89
25.82
31.96
growth rate -100.0% 100.0% 274.6% 23.8%
IBT 25.56
0.86
8.32
29.45
31.78
growth rate -96.6% 870.2% 253.7% 7.9%
Net Income 16.55
0.59
0.24
21.62
23.77
growth rate -96.4% -60.1% 9,100.0% 9.9%
EPS
growth rate
Gross Profit 70.63
38.83
48.81
74.20
79.33
growth rate -45.0% 25.7% 52.0% 6.9%
R&D 4.87
4.93
4.87
5.36
5.12
growth rate 1.2% -1.1% 10.1% -4.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.78)

YOY Growth Grade:

D (43.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.28 15.28 11.10
EPS / Growth -13.9% 4.05 14.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.8% 7.8%
Future PE 2.00 13.98 13.98
Future EPS 4.47 8.56 8.56
Value Price
MOS %
2.21
-96.4%
29.58
-52.2%
29.58
-52.2%
MOS Price 1.10 14.79 14.79
IRT 14.16 9.92 9.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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