← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $433.7m |
$490.6m
+13.10%
|
$544.3m
+10.95%
|
$562.4m
+3.33%
|
$594.2m
+5.65%
|
$751.7m
+26.50%
|
$743.4m
-1.10%
|
$663.8m
-10.70%
|
$592.8m
-10.69%
|
$592.4m
-0.07%
|
$660.9m
+11.56%
|
|
| Cost of Revenue | $257.3m |
$279.6m
+8.69%
|
$302.4m
+8.15%
|
$312.7m
+3.39%
|
$329.2m
+5.29%
|
$417.5m
+26.82%
|
$472.0m
+13.05%
|
$419.8m
-11.07%
|
$391.9m
-6.64%
|
$384.3m
-1.93%
|
$398.8m
+3.76%
|
|
| Gross Profit | $176.5m |
$210.9m
+19.54%
|
$241.9m
+14.66%
|
$249.8m
+3.26%
|
$265.0m
+6.10%
|
$334.1m
+26.09%
|
$271.3m
-18.79%
|
$244.1m
-10.04%
|
$201.0m
-17.66%
|
$208.1m
+3.54%
|
$262.1m
+25.98%
|
|
| Research and Development Expense | $18.4m | $19.2m | $20.4m | $21.9m | $24.6m | $25.7m | $27.7m | $31.4m | $31.1m | $32.2m | $34.0m | |
| Marketing and Advertising Expense | $23.6m | $24.3m | $26.3m | $28.4m | $26.7m | $30.9m | $30.6m | $35.5m | $44.7m | $34.9m | — | |
| Selling and Marketing Expense | $90.7m | $100.4m | $112.8m | $121.5m | $121.5m | $141.1m | $133.9m | $144.4m | $144.6m | $134.5m | $210.5m | |
| General and Administrative Expense | $38.3m | $45.8m | $45.6m | $42.6m | $47.8m | $56.1m | $43.4m | $56.5m | $57.6m | $57.6m | $60.1m | |
| Amortization of Intangible Assets | $1.2m | $1.3m | $1.1m | $1.0m | $2.3m | $421k | $261k | $290k | $339k | $583k | — | |
| Operating Lease, Expense | — | — | — | $9.4m | — | — | — | — | — | — | — | |
| Operating Expenses | $153.6m | $165.3m | $178.8m | $186.0m | $193.9m | $222.8m | $205.0m | $232.3m | $244.5m | $224.3m | $244.6m | |
| Operating Income (Loss) | $22.9m |
$45.6m
+99.14%
|
$63.0m
+38.23%
|
$63.8m
+1.19%
|
$71.1m
+11.44%
|
$111.3m
+56.58%
|
$66.3m
-40.41%
|
$11.7m
-82.30%
|
($43.5m)
-470.72%
|
($16.2m)
+62.80%
|
$17.6m
+208.68%
|
|
| Investment Income, Net | $81k | $316k | $1.2m | $2.1m | $1.4m | $366k | $807k | $4.5m | $4.8m | $3.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $249k | ($64k) | $2.4m | $761k | $0 | $0 | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($2.5m) | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.4m | $3.1m | $4.1m | $796k | $1.4m | $1.4m | ($8.1m) | $9.7m | $9.0m | $3.4m | — | |
| Interest Expense (non-operating) | $727k | $757k | $203k | $172k | $143k | $145k | $153k | $152k | $152k | $224k | $215k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $28.9m | $41.5m | $57.9m | $59.3m | $72.6m | $99.8m | $51.2m | $16.1m | ($32.6m) | ($11.7m) | $27.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.7m | $48.2m | $68.1m | $66.5m | $73.7m | $112.9m | $58.9m | $25.8m | ($29.9m) | ($9.3m) | $27.2m | |
| Income Tax Expense (Benefit) | $10.2m | $13.1m | $27.4m | $15.1m | $18.5m | $29.5m | $14.4m | $6.3m | ($3.3m) | $25.0m | $35.2m | |
| 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%
|
($8.0m)
+76.69%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3 |
$1
-72.69%
|
$1
+29.58%
|
$1
+22.83%
|
$1
+21.24%
|
$2
+29.93%
|
$2
+29.78%
|
$2
+4.33%
|
($26.5m)
-1100954456.85%
|
($34.3m)
-29.25%
|
($8.0m)
+76.69%
|
|
| Weighted Average Number of Shares Outstanding, Diluted | 9.9m | 9.9m | 10.0m | 10.0m | 10.1m | 10.1m | 10.2m | 10.2m | 10.2m | 10.3m | 10.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $635k | — | |
| Goodwill, Impairment Loss | $6.2m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.2m | $0 | $0 | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | $795k | $1.8m | $433k | ($537k) | ($576k) | ($45k) | ($45k) | ($39k) | ($43k) | — |