Published financial brief
4864B
JOHNSON OUTDOORS INC -CL A
- As of
- 2024-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-09-30 | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 594.2 | 751.7 | 743.4 | 663.8 | 592.9 |
| Cost of goods soldUSD millions | 314.3 | 404.1 | 457.8 | 398.7 | 372.3 |
| Selling, general and administrative expenseUSD millions | 193.9 | 222.8 | 205 | 232.4 | 233.3 |
| Depreciation and amortizationUSD millions | 14.9 | 13.4 | 14.2 | 16.3 | 19.6 |
| Net incomeUSD millions | 55.2 | 83.4 | 44.5 | 19.5 | -26.5 |
| Operating profit (EBIT)USD millions | 71.1 | 111.3 | 66.3 | 16.5 | -32.3 |
| Income taxesUSD millions | 18.5 | 29.5 | 14.4 | 6.3 | -3.3 |
| Short-term debtUSD millions | 6.6 | 5.9 | 7.2 | 7 | 7.5 |
| Long-term debtUSD millions | 34.9 | 44.1 | 50.7 | 45.3 | 41.8 |
| Cash and equivalentsUSD millions | 212.4 | 240.5 | 129.8 | 138.6 | 162 |
| ReceivablesUSD millions | 67.3 | 71.3 | 91.9 | 43.2 | 40.6 |
| InventoryUSD millions | 97.4 | 166.6 | 248.7 | 261.5 | 209.8 |
| PayablesUSD millions | 37.3 | 56.7 | 53.8 | 42.7 | 36.1 |
| Net property, plant and equipmentUSD millions | 103.7 | 120.5 | 145.8 | 145.1 | 144.5 |
| Capital expenditureUSD millions | 15.6 | 21.4 | 31.7 | 22.7 | 22 |
| Operating cash flowUSD millions | 61.5 | 58.3 | -62.1 | 41.7 | 41 |
| Prepaid expensesUSD millions | 0.6 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 55 | 65.5 | 50.5 | 50 | 44.7 |
| EBITDAUSD millions | 86 | 124.7 | 80.5 | 32.8 | -12.7 |
| Working capitalUSD millions | 282.9 | 353.7 | 365.6 | 354.7 | 338.3 |
| Working capital requirementUSD millions | 127.4 | 181.2 | 286.8 | 261.9 | 214.4 |
| Total debtUSD millions | 41.5 | 50 | 57.9 | 52.3 | 49.3 |
| Free cash flowUSD millions | 45.9 | 36.9 | -93.8 | 19 | 19 |
| Unlevered free cash flowUSD millions | 33.6 | 20.4 | -72.9 | 31 | 16.4 |
| Returns and ratios | |||||
| ROICratio | 20.3% | 24.7% | 10.8% | 2.9% | -7.8% |
| Pre-tax ROICratio | 27.1% | 33.4% | 14.3% | 3.8% | -8.8% |
| Effective tax rateratio | 25.1% | 26.2% | 24.4% | 24.4% | 11.1% |
| Revenue growthratio | 5.7% | 26.5% | -1.1% | -10.7% | -10.7% |
| EBIT / Revenueratio | 12% | 14.8% | 8.9% | 2.5% | -5.5% |
| Revenue / Invested capitalmultiple | 2.26× | 2.26× | 1.6× | 1.52× | 1.61× |
| Cogs Over Revenuesratio | 52.9% | 53.8% | 61.6% | 60.1% | 62.8% |
| Sga Over Revenuesratio | 32.6% | 29.6% | 27.6% | 35% | 39.4% |
| Da Over Revenuesratio | 2.5% | 1.8% | 1.9% | 2.5% | 3.3% |
| Nfa Over Revenuesratio | 17.5% | 16% | 19.6% | 21.9% | 24.4% |
| Wcr Over Revenuesratio | 21.4% | 24.1% | 38.6% | 39.5% | 36.2% |
| Debt Over Ebitdamultiple | 0.48× | 0.4× | 0.72× | 1.59× | —missing |
| St Debt Over Cashmultiple | 0.03× | 0.02× | 0.06× | 0.05× | 0.05× |
| Interest Over Ebitdamultiple | 0× | 0× | 0× | 0× | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | -0× | 0.01× | 0.01× |
| Nsf Over Wcrmultiple | -1.62× | -1.29× | -0.43× | -0.5× | -0.72× |
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4864B · annualSnapshot d662a634
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