← JOHNSON OUTDOORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $13.5m |
$35.2m
+160.40%
|
$40.7m
+15.68%
|
$51.4m
+26.42%
|
$55.2m
+7.43%
|
$83.4m
+50.96%
|
$44.5m
-46.64%
|
$19.5m
-56.09%
|
($26.5m)
-235.83%
|
($34.3m)
-29.25%
|
— | |
| Depreciation and amortization | $12.0m | $13.1m | $13.1m | $14.0m | $14.9m | $13.4m | $14.2m | $16.3m | $19.6m | $20.6m | $20.3m | |
| Amortization of Debt Issuance Costs | $122k | $297k | $58k | $27k | $27k | $29k | $35k | $35k | $35k | $79k | — | |
| Amortization of Intangible Assets | $1.2m | $1.3m | $1.1m | $1.0m | $2.3m | $421k | $261k | $290k | $339k | $583k | — | |
| Depreciation | $10.7m | $11.8m | $12.0m | $12.9m | $12.6m | $13.0m | $14.0m | $16.0m | $19.3m | $20.0m | $19.7m | |
| Amortization Cash Flow | — | — | — | — | — | — | $261k | $290k | $339k | $583k | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $261k | $290k | $339k | $583k | $626k | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $14.2m | $16.3m | $19.6m | $20.6m | $20.3m | |
| Deferred Income Tax Expense (Benefit) | ($2.2m) | ($2.8m) | $10.8m | $213k | $486k | ($2.3m) | $1.8m | ($6.9m) | ($5.1m) | $20.6m | $24.4m | |
| Deferred Tax | — | — | — | — | — | — | $1.8m | ($6.9m) | ($5.1m) | $20.6m | $24.4m | |
| Share-based Payment Arrangement, Noncash Expense | $1.8m | $2.0m | $2.3m | $2.3m | $2.7m | $4.2m | $4.1m | $2.4m | $1.3m | $1.5m | $3.2m | |
| Goodwill and Intangible Asset Impairment | $6.2m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $6.2m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.2m | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $11.2m | $0 | $0 | |
| Other Nonoperating Income (Expense) | $1.4m | $3.1m | $4.1m | $796k | $1.4m | $1.4m | ($8.1m) | $9.7m | $9.0m | $3.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($131.4m) | $6.3m | $28.5m | $45.5m | $8.1m | |
| Increase (Decrease) in Accounts Receivable | ($3.4m) | $5.4m | ($5.4m) | $6.1m | $24.6m | $3.9m | $22.0m | ($48.3m) | $272k | $10.3m | $4.3m | |
| Change In Receivables | — | — | — | — | — | — | ($22.0m) | $48.3m | ($272k) | ($10.3m) | $4.3m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($22.0m) | $48.3m | ($272k) | ($10.3m) | $4.3m | |
| Increase (Decrease) in Inventories | ($8.5m) | $11.4m | $10.5m | $7.4m | $2.9m | $69.6m | $89.3m | $28.4m | ($42.1m) | ($40.9m) | ($25.9m) | |
| Inventory Write-down | $3.6m | $1.4m | $394k | $1.0m | $878k | $518k | $4.4m | $10.2m | $11.0m | $1.1m | — | |
| Change In Inventory | — | — | — | — | — | — | ($89.3m) | ($28.4m) | $42.1m | $40.9m | ($25.9m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($21.7m) | ($10.8m) | ($14.7m) | $11.1m | $25.2m | |
| Change In Other Current Assets | — | — | — | — | — | — | $2.9m | ($5.3m) | ($687k) | $5.0m | $5.0m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($2.4m) | $2.6m | $2.4m | ($1.9m) | ($497k) | |
| Net Cash Provided by (Used in) Operating Activities | $43.4m |
$46.4m
+6.71%
|
$63.4m
+36.69%
|
$45.8m
-27.64%
|
$61.5m
+34.14%
|
$58.3m
-5.16%
|
($62.1m)
-206.56%
|
$41.7m
+167.12%
|
$41.0m
-1.75%
|
$56.2m
+37.14%
|
$50.4m
-10.35%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $11.7m | $11.6m | $19.2m | $16.8m | $15.6m | $21.4m | ($31.7m) | ($22.7m) | ($22.0m) | ($16.0m) | ($20.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $9.2m | $0 | $0 | — | — | — | — | — | — | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | $28k | $12k | $15.0m | $2.2m | — | $2.2m | |
| Net Cash Provided by (Used in) Investing Activities | — | ($58.0m) | $48k | $12.0m | ($15.6m) | ($21.4m) | ($31.7m) | ($48.4m) | $5.0m | ($11.9m) | ($18.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $332k | $7.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $1.5m | $663k | $675k | $708k | $460k | $495k | $509k | $444k | $436k | $121k | — | |
| Payments of Ordinary Dividends, Common Stock | $3.2m | $3.6m | $4.3m | $5.6m | $6.8m | $8.4m | $12.1m | $12.6m | $13.4m | $13.5m | ($13.6m) | |
| Proceeds from Issuance of Common Stock | $271k | $47k | $153k | $79k | $126k | $0 | $332k | $266k | $172k | $120k | ($1k) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($12.1m) | ($12.6m) | ($13.4m) | ($13.5m) | ($13.6m) | |
| Common Stock Issuance | — | — | — | — | — | — | $332k | $266k | $172k | $120k | ($1k) | |
| Common Stock Payments | — | — | — | — | — | — | ($509k) | ($444k) | ($436k) | ($121k) | ($118k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $332k | $266k | $172k | $120k | ($1k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($177k) | ($178k) | ($264k) | ($1k) | ($119k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($509k) | ($444k) | ($436k) | ($121k) | ($118k) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($12.1m) | ($12.6m) | ($13.4m) | ($13.5m) | ($13.6m) | |
| Net Other Financing Charges | — | — | — | — | — | ($138k) | — | — | — | ($55k) | ($55k) | |
| Net Cash Provided by (Used in) Financing Activities | ($4.7m) |
($11.6m)
-143.90%
|
($4.9m)
+57.28%
|
($6.2m)
-25.35%
|
($7.1m)
-14.89%
|
($9.0m)
-27.10%
|
($12.2m)
-35.43%
|
($12.7m)
-4.08%
|
($13.7m)
-7.56%
|
($13.6m)
+0.96%
|
($13.7m)
-1.29%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18.1m | ($23.5m) | $58.1m | $50.5m | $40.1m | $28.0m | ($110.6m) | ($17.9m) | $33.6m | $30.9m | $177.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $240.4m | $129.8m | $111.9m | $145.5m | $158.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $172.4m | $212.4m | $240.4m | $129.8m | $111.9m | $145.5m | $176.4m | $177.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $178k | ($275k) | ($404k) | ($1.1m) | $1.3m | $107k | ($4.6m) | $1.4m | $1.3m | $114k | ($1.9m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($4.6m) | $1.4m | $1.3m | $114k | ($1.9m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $732k | $493k | $143k | $144k | $112k | $114k | $113k | $114k | $115k | $171k | — | |
| Income Taxes Paid, Net | $14.5m | $13.8m | $14.4m | $16.7m | $19.2m | $26.5m | $19.1m | $17.1m | $2.1m | ($933k) | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($2.5m) | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $249k | ($64k) | $2.4m | $761k | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $16k | ($17k) | $1.1m | $28k | ($217k) | ($161k) | ($90k) | $6.4m | $1.9m | ($80k) | — | |
| General and Administrative Expense | $38.3m | $45.8m | $45.6m | $42.6m | $47.8m | $56.1m | $43.4m | $56.5m | $57.6m | $57.6m | — | |
| Goodwill | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $0 | $10.5m | $0 | |
| Income Tax Expense (Benefit) | $10.2m | $13.1m | $27.4m | $15.1m | $18.5m | $29.5m | $14.4m | $6.3m | ($3.3m) | $25.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $152k | $224k | — | |
| Operating Expenses | $153.6m | $165.3m | $178.8m | $186.0m | $193.9m | $222.8m | $205.0m | $232.3m | $244.5m | $224.3m | — | |
| Operating Lease, Expense | — | — | — | $9.4m | — | — | — | — | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | $2.5m | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $544.3m | $562.4m | $594.2m | $751.7m | $743.4m | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($12.2m) | ($12.7m) | ($13.7m) | ($13.6m) | ($13.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($31.7m) | ($48.4m) | $5.0m | ($11.9m) | ($18.2m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($110.6m) | ($17.9m) | $33.6m | $30.9m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $1.1m | ($95k) | ($387k) | $649k | ($82k) | |
| Changes In Cash | — | — | — | — | — | — | ($106.1m) | ($19.4m) | $32.3m | $30.8m | $18.5m | |
| End Cash Position | — | — | — | — | — | — | $129.8m | $111.9m | $145.5m | $176.4m | $177.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($12.2m) |
($12.7m)
-4.08%
|
($13.7m)
-7.56%
|
($13.6m)
+0.96%
|
($13.7m)
-1.29%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($93.8m) | $19.0m | $19.0m | $40.2m | $29.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($31.7m) | ($48.4m) | $5.0m | ($11.9m) | ($18.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | — | $0 | $0 | ($12.2m) | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($40.7m) | $24.8m | $16.3m | $2.3m | |
| Operating Gains Losses | — | — | — | — | — | — | $90k | ($6.4m) | ($1.9m) | $80k | $133k | |
| Other Non Cash Items | — | — | — | — | — | — | $35k | $35k | $35k | $79k | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $4.4m | $10.4m | $13.9m | $2.1m | $2.1m | |
| Purchase Of Business | — | — | — | — | — | — | — | $0 | $0 | ($12.2m) | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($40.7m) | ($2.2m) | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $27.0m | $16.3m | $2.3m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.1m | $2.4m | $1.3m | $1.5m | $3.2m |