Johnson Outdoors financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$355.27M | $380.69M | $393.95M | $430.60M | $420.79M | $356.52M | $382.43M | $407.42M | $412.29M | $426.46M | $425.41M | $430.49M | $433.73M | $490.57M | $544.27M | $562.42M | $594.21M | $751.65M | $743.36M | $663.84M | $0.00M |
| GM % | Gross Margin % |
|
41.55% | 41.07% | 41.95% | 40.76% | 37.92% | 37.24% | 40.14% | 40.04% | 39.86% | 40.11% | 39.64% | 39.89% | 40.69% | 43.00% | 44.44% | 44.41% | 44.60% | 44.45% | 36.50% | 36.77% | 0.00% |
| OM | Operating Margin |
|
5.45% | 4.40% | 6.40% | 5.14% | 1.36% | 1.03% | 3.84% | 4.40% | 4.63% | 6.00% | 5.92% | 4.15% | 6.88% | 9.29% | 11.58% | 11.34% | 11.96% | 14.81% | 8.92% | 1.77% | 0.00% |
| EPS | Earnings Per Share |
|
$0.28 | $-0.13 | $0.68 | $1.12 | $1.03 | $1.95 | $1.41 | $1.06 | $4.05 | $5.11 | $5.47 | $8.21 | $4.37 | $1.90 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 78.57% | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 8.82m | 9.02m | 9.08m | 9.18m | 9.22m | 9.5m | 9.58m | 9.31m | 9.4m | 9.52m | 9.65m | 9.74m | 9.76m | 9.83m | 9.88m | 10m | 10.01m | 10.05m | 10.09m | 10.16m |
| OCF | Operating Cash Flow |
|
$22.16M | $26.26M | $7.49M | $0.66M | $5.29M | $30.62M | $19.75M | $30.98M | $31.76M | $30.00M | $33.22M | $18.06M | $43.43M | $46.35M | $63.36M | $45.84M | $61.49M | $58.32M | $-62.14M | $41.71M | $0.00M |
| FCF | Free Cash Flow |
|
$14.32M | $19.46M | $-1.38M | $-12.76M | $-7.13M | $22.30M | $9.78M | $21.61M | $19.73M | $13.67M | $19.96M | $7.65M | $31.73M | $34.74M | $44.21M | $29.06M | $45.89M | $36.91M | $-93.83M | $43.53M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.67 | $2.26 | $-0.15 | $-1.41 | $-0.78 | $2.43 | $1.06 | $2.33 | $2.11 | $1.44 | $2.07 | $0.79 | $3.23 | $3.51 | $4.45 | $2.91 | $4.57 | $3.66 | $-9.27 | $1.87 | $0.00 |