Johnson Outdoors Inc. (JOUT)

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=jivedata("JOUT","financials")

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Johnson Outdoors Inc.

JOUT • CIK 0000788329

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$663,844	$592,846	$592,415	$660,908
Cost of Goods and Services Sold	$419,757	$391,866	$384,322	$398,758
Gross Profit	$244,087	$200,980	$208,093	$262,150
Operating Income (Loss)	$11,740	$-43,522	$-16,191	$17,597
Investment Income, Net	$4,543	$4,844	$3,783	$4,349
InterestExpenseNonoperating	—	$152	$224	$215
Other Nonoperating Income (Expense)	$9,693	$8,968	$3,353	$5,481
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$25,824	$-29,862	$-9,279	$27,212
Income Tax Expense (Benefit)	$6,290	$-3,329	$25,015	$35,205
Net Income (Loss) Attributable to Parent	$19,534	$-26,533	$-34,294	$-7,993
Selling and Marketing Expense	$144,446	$144,564	$134,455	$150,456
General and Administrative Expense	$56,497	$57,643	$57,627	$60,052
Goodwill, Impairment Loss	$0	$11,173	$0	$0
Research and Development Expense	$31,404	$31,122	$32,202	$34,045
Operating Expenses	$232,347	$244,502	$224,284	$244,553
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	19,000	0	0	41,000
Weighted Average Number of Shares Outstanding, Diluted	10,195,000	10,221,000	10,264,000	10,344,000
Undistributed Earnings, Basic	—	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	—	$-26,533	$-34,294	$-34,294

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$681,606	$635,212	$604,103	$648,370
Property, Plant and Equipment, Net	$94,353	$96,922	$93,744	$95,919
Operating Lease, Right-of-Use Asset	$50,746	$47,547	$46,570	$49,485
Deferred Income Tax Assets, Net	$18,352	$23,420	$3,074	$1,020
Goodwill	$11,172	$0	$10,456	$11,048
Intangible Assets, Net (Excluding Goodwill)	$8,472	$8,320	$9,529	$9,068
Deferred Compensation Plan Assets	—	—	$30,681	$32,450
Other Assets, Noncurrent	$25,912	$30,275	$1,261	$1,479
Operating Lease, Liability, Noncurrent	$45,335	$41,806	$40,424	$42,219
Deferred Income Tax Liabilities, Net	$1,838	$1,913	$2,061	$2,039
Liability, Defined Benefit Pension Plan, Noncurrent	$1,588	$1,645	$1,706	$1,718
Deferred Compensation Liability, Classified, Noncurrent	$24,607	$29,092	$30,681	$32,476
Other Liabilities, Noncurrent	$4,495	$6,888	$6,172	$6,330
Liabilities	$181,869	$171,788	$185,684	$217,735
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$88,234	$90,146	$91,867	$94,571
Retained Earnings (Accumulated Deficit)	$409,574	$369,592	$321,768	$332,559
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,323	$5,964	$7,289	$6,090
Treasury Stock, Common, Value	$1,908	$2,795	$3,026	$3,111
Stockholders' Equity Attributable to Parent	$499,737	$463,424	$418,419	$430,635
Cash and Cash Equivalents, at Carrying Value	$111,854	$145,498	$176,399	$175,245
Short-term Investments	$26,764	$16,541	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$43,159	$40,649	$50,454	$76,414
Inventory, Net	$261,474	$209,788	$170,726	$188,263
Other Assets, Current	$15,405	$16,252	$11,209	$7,979
Assets, Current	$458,656	$428,728	$408,788	$447,901
Accounts Payable, Current	$42,744	$36,077	$40,085	$53,192
Operating Lease, Liability, Current	$7,009	$7,528	$8,260	$9,408
Liabilities, Current	$104,006	$90,444	$104,640	$132,953
Employee-related Liabilities, Current	$16,741	$12,408	$20,649	$24,772
Standard and Extended Product Warranty Accrual	$11,741	$10,211	$12,149	$15,269
Accrued Income Taxes, Current	$4,252	$2,109	$1,757	$5,230
Contract with Customer, Liability, Current	$3,774	$4,200	$4,373	$4,597
Other Liabilities, Current	$9,569	$10,481	$10,304	$11,135
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$177,426	$192,890	$210,262	$221,822
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	25,342	42,654	48,259	50,327
Deferred Tax Assets, Net	$16,514	$21,507	$1,013	$1,013

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$19,534	$-26,533	$-34,294	$-7,993
Net Cash Provided by (Used in) Operating Activities	$41,713	$40,984	$56,206	$50,390
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,444	$1,321	$114	$-1,915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,949	$33,644	$30,901	$16,554
Depreciation	$16,005	$19,269	$20,044	$19,717
Payments to Acquire Businesses, Gross	—	—	$12,197	$0
Amortization of Intangible Assets	$290	$339	$583	$626
Payments to Acquire Marketable Securities	$40,696	$2,218	$0	$0
Amortization of Debt Issuance Costs	$35	$35	$79	$75
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$27,025	$16,316	$2,295
Gain (Loss) on Disposition of Assets	$6,410	$1,874	$-80	$-133
Payments to Acquire Productive Assets	$22,668	$22,018	$15,975	$20,499
Goodwill, Impairment Loss	$0	$11,173	$0	$0
Proceeds from Sale of Productive Assets	$14,990	$2,245	$0	$21
Share-based Payment Arrangement, Noncash Expense	$2,446	$1,292	$1,495	$3,231
Net Cash Provided by (Used in) Investing Activities	$-48,374	$5,034	$-11,856	$-18,183
Accounts Receivable, Credit Loss Expense (Reversal)	$177	$2,914	$1,053	$1,053
Inventory Write-down	$10,225	$10,985	$1,081	$1,081
Deferred Income Tax Expense (Benefit)	$-6,925	$-5,094	$20,603	$24,393
Payments of Debt Issuance Costs	$0	—	$55	$0
Proceeds from Issuance of Common Stock	$266	$172	$120	$-1
Payments of Ordinary Dividends, Common Stock	$12,554	$13,431	$13,507	$13,619
Payments for Repurchase of Common Stock	$444	$436	$121	$118
Net Cash Provided by (Used in) Financing Activities	$-12,732	$-13,695	$-13,563	$-13,738
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$111,854	$145,498	$176,399	$211,860
Dividends	$227	$18	$23	$23
Income Taxes Paid, Net	$17,129	$2,065	$-933	$-860
Interest Paid, Excluding Capitalized Interest, Operating Activities	$114	$115	$171	$144
Increase (Decrease) in Accounts Receivable	$-48,292	$272	$10,323	$-4,308
Increase (Decrease) in Inventories	$28,381	$-42,110	$-40,897	$25,878
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-10,800	$-14,657	$11,074	$25,210
Increase (Decrease) in Other Current Assets	$5,444	$806	$-5,093	$-5,322
Increase (Decrease) in Other Noncurrent Assets	$-130	$-119	$57	$309
Increase (Decrease) in Other Noncurrent Liabilities	$2,634	$2,371	$-1,851	$-497
Other Operating Activities, Cash Flow Statement	$-95	$-387	$649	$-82

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Import this data to Google Sheets with:

=jivedata("JOUT","financials")

Full statements spill as a table. For one cell: =jivedata("JOUT","Revenue") or =jivedata("JOUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.