JOUT
Income statement / Annual
Last year (2023), Johnson Outdoors Inc.'s total revenue was $663.84 M,
a decrease of 10.70% from the previous year.
In 2023, Johnson Outdoors Inc.'s net income was $19.53 M.
See Johnson Outdoors Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/29/2023 |
09/30/2022 |
10/01/2021 |
10/02/2020 |
09/27/2019 |
09/28/2018 |
09/29/2017 |
09/30/2016 |
10/02/2015 |
10/03/2014 |
| Operating Revenue |
$663.84 M
|
$743.36 M
|
$751.65 M
|
$594.21 M
|
$562.42 M
|
$544.27 M
|
$490.57 M
|
$433.73 M
|
$430.49 M
|
$425.41 M
|
| Cost of Revenue |
$419.76 M |
$472.02 M |
$417.53 M |
$329.22 M |
$312.66 M |
$302.41 M |
$279.63 M |
$257.27 M |
$258.76 M |
$256.80 M |
| Gross Profit |
$244.09 M |
$271.33 M |
$334.13 M |
$264.99 M |
$249.76 M |
$241.86 M |
$210.94 M |
$176.46 M |
$171.73 M |
$168.61 M |
| Gross Profit Ratio |
0.37 |
0.37 |
0.44 |
0.45 |
0.44 |
0.44 |
0.43 |
0.41 |
0.4 |
0.4 |
| Research and Development
Expenses |
$31.40 M
|
$27.71 M
|
$25.70 M
|
$24.62 M
|
$21.93 M
|
$20.44 M
|
$19.17 M
|
$18.43 M
|
$16.48 M
|
$16.47 M
|
| General & Administrative
Expenses |
$56.50 M
|
$43.42 M
|
$56.08 M
|
$47.79 M
|
$42.58 M
|
$45.62 M
|
$45.82 M
|
$38.25 M
|
$43.69 M
|
$39.08 M
|
| Selling & Marketing
Expenses |
$144.45 M
|
$133.89 M
|
$141.06 M
|
$121.52 M
|
$121.48 M
|
$112.78 M
|
$100.36 M
|
$90.69 M
|
$93.71 M
|
$87.90 M
|
| Selling, General &
Administrative Expenses |
$200.94 M
|
$177.31 M
|
$197.14 M
|
$169.30 M
|
$164.06 M
|
$158.40 M
|
$146.18 M
|
$128.94 M
|
$137.40 M
|
$126.98 M
|
| Other Expenses |
$0.00 |
-$8.08 M |
$1.42 M |
$1.36 M |
$796,000.00 |
$4.12 M |
$3.06 M |
$1.41 M |
-$1.30 M |
$1.43 M |
| Operating Expenses |
$232.35 M |
$205.02 M |
$222.84 M |
$193.92 M |
$185.98 M |
$178.84 M |
$165.35 M |
$147.37 M |
$153.88 M |
$143.45 M |
| Cost And Expenses |
$652.10 M |
$677.05 M |
$640.37 M |
$523.14 M |
$498.65 M |
$481.25 M |
$444.97 M |
$404.64 M |
$412.64 M |
$400.24 M |
| Interest Income |
$4.54 M |
$654,000.00 |
$221,000.00 |
$1.27 M |
$2.11 M |
$1.17 M |
$316,000.00 |
$81,000.00 |
$64,000.00 |
$85,000.00 |
| Interest Expense |
$152,000.00 |
$153,000.00 |
$145,000.00 |
$143,000.00 |
$172,000.00 |
$203,000.00 |
$757,000.00 |
$727,000.00 |
$865,000.00 |
$788,000.00 |
| Depreciation &
Amortization |
$16.30 M
|
$14.23 M
|
$13.40 M
|
$14.93 M
|
$13.96 M
|
$13.11 M
|
$13.08 M
|
$11.83 M
|
$11.70 M
|
$10.74 M
|
| EBITDA |
$42.27 M
|
$73.12 M
|
$126.47 M
|
$88.77 M
|
$80.64 M
|
$81.41 M
|
$62.05 M
|
$36.22 M
|
$28.32 M
|
$28.95 M
|
| EBITDA Ratio |
0.06 |
0.09 |
0.15 |
0.12 |
0.11 |
0.12 |
0.09 |
0.08 |
0.04 |
0.09 |
| Operating Income Ratio
|
0.02
|
0.07
|
0.15
|
0.09
|
0.09
|
0.12
|
0.09
|
0.05
|
0.04
|
0.04
|
| Total Other
Income/Expenses Net |
$14.08 M
|
-$7.42 M
|
$1.64 M
|
$2.63 M
|
$2.73 M
|
$5.09 M
|
$2.62 M
|
$761,000.00
|
-$2.10 M
|
$731,000.00
|
| Income Before Tax |
$25.82 M |
$58.89 M |
$112.92 M |
$73.70 M |
$66.51 M |
$68.11 M |
$48.21 M |
$23.66 M |
$15.75 M |
$17.42 M |
| Income Before Tax Ratio
|
0.04
|
0.08
|
0.15
|
0.12
|
0.12
|
0.13
|
0.1
|
0.05
|
0.04
|
0.04
|
| Income Tax Expense |
$6.29 M |
$14.40 M |
$29.54 M |
$18.47 M |
$15.09 M |
$27.44 M |
$13.05 M |
$10.15 M |
$5.14 M |
$8.30 M |
| Net Income |
$19.53 M |
$44.49 M |
$83.38 M |
$55.23 M |
$51.41 M |
$40.67 M |
$35.16 M |
$13.50 M |
$10.62 M |
$9.12 M |
| Net Income Ratio |
0.03 |
0.06 |
0.11 |
0.09 |
0.09 |
0.07 |
0.07 |
0.03 |
0.02 |
0.02 |
| EPS |
1.93 |
4.44 |
8.37 |
5.57 |
5.2 |
4.14 |
3.52 |
1.36 |
1.08 |
0.93 |
| EPS Diluted |
1.9 |
4.37 |
8.24 |
5.49 |
5.13 |
4.07 |
3.51 |
1.34 |
1.06 |
0.9 |
| Weighted Average Shares
Out |
$10.07 M
|
$10.01 M
|
$9.97 M
|
$9.92 M
|
$9.88 M
|
$9.83 M
|
$9.89 M
|
$9.84 M
|
$9.73 M
|
$9.63 M
|
| Weighted Average Shares
Out Diluted |
$10.20 M
|
$10.15 M
|
$10.12 M
|
$10.06 M
|
$10.02 M
|
$10.00 M
|
$10.00 M
|
$9.86 M
|
$9.73 M
|
$9.64 M
|
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