Johnson Outdoors Inc. · Racine, WI United States (NASDAQ: JOUT)
Key Johnson Outdoors Inc. Financials
| Company Type | Public -(NASDAQ: JOUT) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $364.3 |
| 2010 Employees | 1,255 |
Johnson Outdoors Inc. Income Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Revenue | 364.3 | 247.0 | 206.4 |
| Cost of Goods Sold | 222.2 | -- | -- |
| Gross Profit | 142.1 | 247.0 | 206.4 |
| Gross Profit Margin | 39% | -- | -- |
| SG&A Expense | 103.0 | -- | -- |
| Depreciation & Amortization | 4.1 | -- | -- |
| Operating Income | 21.7 | -- | -- |
| Operating Margin | 5.9% | --% | --% |
| Nonoperating Income | 0.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 12.0 | -- | -- |
| Income Taxes | 4.9 | -- | -- |
| Net Income After Taxes | 7.0 | 0.0 | 0.0 |
| Continuing Operations | 7.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.0 | -- | -- |
| Total Net Income | 7.0 | 11.9 | 6.8 |
| Net Profit Margin | 1.9% | 4.8% | 3.3% |
| Diluted EPS from Total Net Income | 0.87 | 1.65 | 1.08 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Johnson Outdoors Inc. Balance Sheet
| Assets | Sep 99 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 10.6 | 9.3 | 1.0 |
| Net Receivables | 59.8 | -- | -- |
| Inventories | 70.8 | -- | -- |
| Other Current Assets | 11.7 | -- | -- |
| Total Current Assets | 152.9 | 85.2 | 75.2 |
| Net Fixed Assets | 38.8 | -- | -- |
| Other Noncurrent Assets | 110.9 | -- | -- |
| Total Assets | 302.6 | 114.9 | 105.0 |
| Liabilities | Sep 99 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | 16.6 | -- | -- |
| Short-Term Debt | 49.4 | -- | -- |
| Other Current Liabilities | 31.5 | -- | -- |
| Total Current Liabilities | 97.5 | 30.0 | 33.8 |
| Long-Term Debt | 73.1 | 17.8 | 45.2 |
| Other Noncurrent Liabilities | 4.7 | -- | -- |
| Total Liabilities | 175.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 127.2 | -- | -- |
| Total Equity | 127.2 | 62.5 | 22.1 |
| Shares Outstanding (thou.) | 9,283.4 | 7.8 | 4.5 |
All amounts in millions of US Dollars except per share amounts.
Johnson Outdoors Inc. Cash Flow Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | 28 | -- | -- |
| Net Investing Cash Flow | (27.2) | -- | -- |
| Net Financing Cash Flow | (0.9) | ||
| Net Change in Cash | (0.9) | ||
| Depreciation & Amortization | 4.1 | ||
| Capital Expenditures | (14.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.