ScoreWhy is Johnson Outdoors, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -194.20% of over the last 5 years
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -5.05% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -25.33 %
- NET SALES(Q) Highest at USD 180.66 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.13%, its profits have fallen by -717.2%
- At the current price, the company has a high dividend yield of 470.2
4
High Institutional Holdings at 91.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Johnson Outdoors, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Johnson Outdoors, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Johnson Outdoors, Inc.
23.16%
0.47
40.31%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.06%
EBIT Growth (5y)
-194.20%
EBIT to Interest (avg)
34.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.28
Tax Ratio
14.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.61%
ROCE (avg)
14.65%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-4.25
EV to EBITDA
-7.27
EV to Capital Employed
0.57
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
470.22%
ROCE (Latest)
-13.36%
ROE (Latest)
-7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.33 %
NET SALES(Q)
Highest at USD 180.66 MM
OPERATING PROFIT(Q)
Highest at USD 12.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.97 %
PRE-TAX PROFIT(Q)
Highest at USD 8.09 MM
NET PROFIT(Q)
Highest at USD 5.97 MM
EPS(Q)
Highest at USD 0.76
-8What is not working for the Company
NET PROFIT(9M)
At USD -4.82 MM has Grown at -219.52%
INTEREST(HY)
At USD 0.12 MM has Grown at 51.95%
Here's what is working for Johnson Outdoors, Inc.
Pre-Tax Profit
At USD 8.09 MM has Grown at 178%
over average net sales of the previous four periods of USD -10.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.97 MM has Grown at 169.88%
over average net sales of the previous four periods of USD -8.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 180.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 180.66 MM has Grown at 30.36%
over average net sales of the previous four periods of USD 138.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 12.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -25.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Johnson Outdoors, Inc.
Interest
At USD 0.12 MM has Grown at 51.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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