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Johnson Outdoors Inc, Common Stock

JOUT

NSQ

$25.05

+$0.19

(0.76%)

Industry: Leisure Products Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$258.85M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

50.19K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.63

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.86 L

$44.7 H

$25.05

About Johnson Outdoors Inc, Common Stock

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. The Camping segment provides portable outdoor cooking systems, single burner and two burner stoves, and accessories under the Jetboil brand to camping and backpacking specialty stores, sporting goods stores, internet retailers, and direct customer through website and distributors. The Watercraft Recreation segment offers kayaks, canoes, personal watercraft equipment and products, and paddles for family recreation, touring, and angling through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin. more

Industry: Leisure ProductsSector: Consumer Discretionary

Returns

Time Frame	JOUT	Sector	S&P500
1-Week Return	-7.9%	-6.35%	-4.24%
1-Month Return	-17.14%	-15.15%	-9.57%
3-Month Return	-32.66%	-19.31%	-9.1%
6-Month Return	-31.69%	0.23%	-1.99%
1-Year Return	-41.68%	7.1%	7.14%
3-Year Return	-67.96%	17.48%	32.27%
5-Year Return	-51.16%	115.58%	131.99%
10-Year Return	-20.55%	153.29%	164.94%

Time Frame	JOUT	Sector	S&P500
1-Week Return	-98.63%	-96.73%	-89.56%
1-Month Return	-89.85%	-86.45%	-70.59%
3-Month Return	-79.88%	-58.11%	-32.09%
6-Month Return	-53.83%	0.47%	-3.99%
1-Year Return	-41.68%	7.10%	7.14%
3-Year Return	-31.57%	5.52%	9.77%
5-Year Return	-13.35%	16.61%	18.33%
10-Year Return	-2.27%	9.74%	10.23%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	594.21M	751.65M	743.36M	663.84M	592.85M	[{"date":"2020-09-30","value":79.05,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.9,"profit":true},{"date":"2023-09-30","value":88.32,"profit":true},{"date":"2024-09-30","value":78.87,"profit":true}]
Cost of Revenue	329.22M	417.53M	472.02M	419.76M	391.87M	[{"date":"2020-09-30","value":69.75,"profit":true},{"date":"2021-09-30","value":88.45,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":88.93,"profit":true},{"date":"2024-09-30","value":83.02,"profit":true}]
Gross Profit	264.99M	334.13M	271.33M	244.09M	200.98M	[{"date":"2020-09-30","value":79.31,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":81.21,"profit":true},{"date":"2023-09-30","value":73.05,"profit":true},{"date":"2024-09-30","value":60.15,"profit":true}]
Gross Margin	44.60%	44.45%	36.50%	36.77%	33.90%	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":99.68,"profit":true},{"date":"2022-09-30","value":81.85,"profit":true},{"date":"2023-09-30","value":82.45,"profit":true},{"date":"2024-09-30","value":76.02,"profit":true}]

Operating Expenses	193.92M	222.84M	205.02M	232.35M	244.50M	[{"date":"2020-09-30","value":79.31,"profit":true},{"date":"2021-09-30","value":91.14,"profit":true},{"date":"2022-09-30","value":83.85,"profit":true},{"date":"2023-09-30","value":95.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	56.14M	111.28M	52.08M	11.74M	(43.52M)	[{"date":"2020-09-30","value":50.45,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":46.8,"profit":true},{"date":"2023-09-30","value":10.55,"profit":true},{"date":"2024-09-30","value":-39.11,"profit":false}]
Total Non-Operating Income/Expense	3.90M	1.86M	(6.77M)	14.08M	18.35M	[{"date":"2020-09-30","value":21.26,"profit":true},{"date":"2021-09-30","value":10.14,"profit":true},{"date":"2022-09-30","value":-36.88,"profit":false},{"date":"2023-09-30","value":76.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	73.70M	112.92M	58.89M	25.82M	(29.86M)	[{"date":"2020-09-30","value":65.27,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":52.15,"profit":true},{"date":"2023-09-30","value":22.87,"profit":true},{"date":"2024-09-30","value":-26.44,"profit":false}]
Income Taxes	18.47M	29.54M	14.40M	6.29M	(3.33M)	[{"date":"2020-09-30","value":62.52,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":48.74,"profit":true},{"date":"2023-09-30","value":21.29,"profit":true},{"date":"2024-09-30","value":-11.27,"profit":false}]
Income After Taxes	55.23M	83.38M	44.49M	19.53M	(26.53M)	[{"date":"2020-09-30","value":66.24,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":53.36,"profit":true},{"date":"2023-09-30","value":23.43,"profit":true},{"date":"2024-09-30","value":-31.82,"profit":false}]

Income From Continuous Operations	55.23M	83.38M	44.49M	19.53M	(26.53M)	[{"date":"2020-09-30","value":66.24,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":53.36,"profit":true},{"date":"2023-09-30","value":23.43,"profit":true},{"date":"2024-09-30","value":-31.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	55.23M	83.38M	44.49M	19.53M	(26.53M)	[{"date":"2020-09-30","value":66.24,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":53.36,"profit":true},{"date":"2023-09-30","value":23.43,"profit":true},{"date":"2024-09-30","value":-31.82,"profit":false}]

EPS (Diluted)	5.46	8.21	4.37	1.90	(2.60)	[{"date":"2020-09-30","value":66.5,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":53.23,"profit":true},{"date":"2023-09-30","value":23.14,"profit":true},{"date":"2024-09-30","value":-31.67,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	26.50%	(1.10%)	(10.70%)	(10.69%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.17,"profit":false},{"date":"2023-09-30","value":-40.37,"profit":false},{"date":"2024-09-30","value":-40.36,"profit":false}]
Cost of Revenue	-	26.82%	13.05%	(11.07%)	(6.64%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":48.66,"profit":true},{"date":"2023-09-30","value":-41.28,"profit":false},{"date":"2024-09-30","value":-24.77,"profit":false}]
Gross Profit	-	26.09%	(18.79%)	(10.04%)	(17.66%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-72.04,"profit":false},{"date":"2023-09-30","value":-38.49,"profit":false},{"date":"2024-09-30","value":-67.7,"profit":false}]
Gross Margin	-	(0.32%)	(17.89%)	0.73%	(7.80%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-43.95,"profit":false},{"date":"2022-09-30","value":-2438.62,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-1063.37,"profit":false}]

Operating Expenses	-	14.91%	(8.00%)	13.33%	5.23%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-53.62,"profit":false},{"date":"2023-09-30","value":89.37,"profit":true},{"date":"2024-09-30","value":35.08,"profit":true}]
Operating Income	-	98.21%	(53.20%)	(77.46%)	(470.72%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-54.17,"profit":false},{"date":"2023-09-30","value":-78.87,"profit":false},{"date":"2024-09-30","value":-479.3,"profit":false}]
Total Non-Operating Income/Expense	-	(52.33%)	(463.87%)	(308.10%)	30.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-172.69,"profit":false},{"date":"2022-09-30","value":-1530.73,"profit":false},{"date":"2023-09-30","value":-1016.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	53.21%	(47.85%)	(56.15%)	(215.64%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-89.92,"profit":false},{"date":"2023-09-30","value":-105.51,"profit":false},{"date":"2024-09-30","value":-405.22,"profit":false}]
Income Taxes	-	59.95%	(51.26%)	(56.31%)	(152.93%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-85.51,"profit":false},{"date":"2023-09-30","value":-93.93,"profit":false},{"date":"2024-09-30","value":-255.09,"profit":false}]
Income After Taxes	-	50.96%	(46.64%)	(56.09%)	(235.83%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-91.52,"profit":false},{"date":"2023-09-30","value":-110.07,"profit":false},{"date":"2024-09-30","value":-462.75,"profit":false}]

Income From Continuous Operations	-	50.96%	(46.64%)	(56.09%)	(235.83%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-91.52,"profit":false},{"date":"2023-09-30","value":-110.07,"profit":false},{"date":"2024-09-30","value":-462.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	50.96%	(46.64%)	(56.09%)	(235.83%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-91.52,"profit":false},{"date":"2023-09-30","value":-110.07,"profit":false},{"date":"2024-09-30","value":-462.75,"profit":false}]

EPS (Diluted)	-	50.37%	(46.77%)	(56.52%)	(236.84%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-92.86,"profit":false},{"date":"2023-09-30","value":-112.22,"profit":false},{"date":"2024-09-30","value":-470.24,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	138.64M	175.86M	172.47M	105.87M	107.65M	[{"date":"2023-12-31","value":78.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":60.2,"profit":true},{"date":"2024-12-31","value":61.21,"profit":true}]
Cost of Revenue	85.79M	114.42M	110.65M	81.00M	75.47M	[{"date":"2023-12-31","value":74.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.7,"profit":true},{"date":"2024-09-30","value":70.79,"profit":true},{"date":"2024-12-31","value":65.95,"profit":true}]
Gross Profit	52.85M	61.43M	61.82M	24.87M	32.18M	[{"date":"2023-12-31","value":85.49,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.23,"profit":true},{"date":"2024-12-31","value":52.06,"profit":true}]
Gross Margin	38.12%	34.93%	35.84%	23.49%	29.90%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.63,"profit":true},{"date":"2024-06-30","value":94.03,"profit":true},{"date":"2024-09-30","value":61.63,"profit":true},{"date":"2024-12-31","value":78.42,"profit":true}]

Operating Expenses	52.81M	61.68M	62.33M	67.68M	52.42M	[{"date":"2023-12-31","value":78.02,"profit":true},{"date":"2024-03-31","value":91.14,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.45,"profit":true}]
Operating Income	46.00K	(253.00K)	(506.00K)	(42.81M)	(20.24M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-550,"profit":false},{"date":"2024-06-30","value":-1100,"profit":false},{"date":"2024-09-30","value":-93063.04,"profit":false},{"date":"2024-12-31","value":-43997.83,"profit":false}]
Total Non-Operating Income/Expense	7.01M	4.08M	2.50M	4.76M	2.30M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.21,"profit":true},{"date":"2024-06-30","value":35.63,"profit":true},{"date":"2024-09-30","value":67.85,"profit":true},{"date":"2024-12-31","value":32.77,"profit":true}]
Pre-Tax Income	5.90M	3.01M	907.00K	(39.68M)	(18.93M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.06,"profit":true},{"date":"2024-06-30","value":15.38,"profit":true},{"date":"2024-09-30","value":-672.66,"profit":false},{"date":"2024-12-31","value":-320.85,"profit":false}]
Income Taxes	1.94M	856.00K	(715.00K)	(5.41M)	(3.64M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.03,"profit":true},{"date":"2024-06-30","value":-36.78,"profit":false},{"date":"2024-09-30","value":-278.5,"profit":false},{"date":"2024-12-31","value":-187.09,"profit":false}]
Income After Taxes	3.96M	2.16M	1.62M	(34.27M)	(15.29M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.51,"profit":true},{"date":"2024-06-30","value":41.01,"profit":true},{"date":"2024-09-30","value":-866.4,"profit":false},{"date":"2024-12-31","value":-386.6,"profit":false}]

Income From Continuous Operations	3.96M	2.16M	1.62M	(34.27M)	(15.29M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.51,"profit":true},{"date":"2024-06-30","value":41.01,"profit":true},{"date":"2024-09-30","value":-866.4,"profit":false},{"date":"2024-12-31","value":-386.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.96M	2.16M	1.62M	(34.27M)	(15.29M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.51,"profit":true},{"date":"2024-06-30","value":41.01,"profit":true},{"date":"2024-09-30","value":-866.4,"profit":false},{"date":"2024-12-31","value":-386.6,"profit":false}]

EPS (Diluted)	0.38	0.21	0.16	(3.35)	(1.49)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.26,"profit":true},{"date":"2024-06-30","value":42.11,"profit":true},{"date":"2024-09-30","value":-881.58,"profit":false},{"date":"2024-12-31","value":-392.11,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	26.84%	(1.92%)	(38.61%)	1.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.17,"profit":false},{"date":"2024-09-30","value":-143.87,"profit":false},{"date":"2024-12-31","value":6.25,"profit":true}]
Cost of Revenue	-	33.38%	(3.30%)	(26.80%)	(6.83%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.88,"profit":false},{"date":"2024-09-30","value":-80.28,"profit":false},{"date":"2024-12-31","value":-20.47,"profit":false}]
Gross Profit	-	16.23%	0.64%	(59.77%)	29.39%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":55.22,"profit":true},{"date":"2024-06-30","value":2.17,"profit":true},{"date":"2024-09-30","value":-203.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(8.37%)	2.61%	(34.46%)	27.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.7,"profit":false},{"date":"2024-06-30","value":9.58,"profit":true},{"date":"2024-09-30","value":-126.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	16.81%	1.04%	8.59%	(22.55%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.21,"profit":true},{"date":"2024-09-30","value":51.11,"profit":true},{"date":"2024-12-31","value":-134.14,"profit":false}]
Operating Income	-	(650.00%)	100.00%	8360.28%	(52.72%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.77,"profit":false},{"date":"2024-06-30","value":1.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false}]
Total Non-Operating Income/Expense	-	(41.79%)	(38.78%)	90.40%	(51.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.23,"profit":false},{"date":"2024-06-30","value":-42.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.2,"profit":false}]
Pre-Tax Income	-	(48.94%)	(69.89%)	(4474.86%)	(52.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(55.97%)	(183.53%)	657.20%	(32.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.52,"profit":false},{"date":"2024-06-30","value":-27.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.99,"profit":false}]
Income After Taxes	-	(45.49%)	(24.77%)	(2212.58%)	(55.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(45.49%)	(24.77%)	(2212.58%)	(55.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(45.49%)	(24.77%)	(2212.58%)	(55.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(44.74%)	(23.81%)	(2193.75%)	(55.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	388.54M	491.26M	480.32M	458.66M	428.73M	[{"date":"2020-09-30","value":79.09,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":97.77,"profit":true},{"date":"2023-09-30","value":93.36,"profit":true},{"date":"2024-09-30","value":87.27,"profit":true}]
Non-current Assets	157.49M	183.02M	199.62M	222.95M	206.48M	[{"date":"2020-09-30","value":70.64,"profit":true},{"date":"2021-09-30","value":82.09,"profit":true},{"date":"2022-09-30","value":89.53,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.61,"profit":true}]
Total Assets	546.03M	674.29M	679.93M	681.61M	635.21M	[{"date":"2020-09-30","value":80.11,"profit":true},{"date":"2021-09-30","value":98.93,"profit":true},{"date":"2022-09-30","value":99.75,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.19,"profit":true}]

Total Liabilities
Current Liabilities	105.61M	137.57M	114.71M	104.01M	90.44M	[{"date":"2020-09-30","value":76.77,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":83.39,"profit":true},{"date":"2023-09-30","value":75.6,"profit":true},{"date":"2024-09-30","value":65.74,"profit":true}]
Non-current Liabilities	62.32M	78.21M	77.20M	77.86M	81.34M	[{"date":"2020-09-30","value":76.61,"profit":true},{"date":"2021-09-30","value":96.15,"profit":true},{"date":"2022-09-30","value":94.91,"profit":true},{"date":"2023-09-30","value":95.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	167.93M	215.78M	191.92M	181.87M	171.79M	[{"date":"2020-09-30","value":77.82,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.94,"profit":true},{"date":"2023-09-30","value":84.28,"profit":true},{"date":"2024-09-30","value":79.61,"profit":true}]

Total Shareholders' equity
Common Stock	504.00K	509.00K	512.00K	514.00K	-	[{"date":"2020-09-30","value":98.05,"profit":true},{"date":"2021-09-30","value":99.03,"profit":true},{"date":"2022-09-30","value":99.61,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	296.43M	370.50M	402.82M	409.57M	369.59M	[{"date":"2020-09-30","value":72.38,"profit":true},{"date":"2021-09-30","value":90.46,"profit":true},{"date":"2022-09-30","value":98.35,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.24,"profit":true}]
Other Stockholders' Equity	76.45M	80.11M	84.06M	86.33M	87.87M	[{"date":"2020-09-30","value":87,"profit":true},{"date":"2021-09-30","value":91.17,"profit":true},{"date":"2022-09-30","value":95.67,"profit":true},{"date":"2023-09-30","value":98.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	378.10M	458.50M	488.01M	499.74M	463.42M	[{"date":"2020-09-30","value":75.66,"profit":true},{"date":"2021-09-30","value":91.75,"profit":true},{"date":"2022-09-30","value":97.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.73,"profit":true}]

Total Liabilities & Shareholders Equity	546.03M	674.29M	679.93M	681.61M	635.21M	[{"date":"2020-09-30","value":80.11,"profit":true},{"date":"2021-09-30","value":98.93,"profit":true},{"date":"2022-09-30","value":99.75,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.19,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	26.44%	(2.23%)	(4.51%)	(6.53%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-8.43,"profit":false},{"date":"2023-09-30","value":-17.06,"profit":false},{"date":"2024-09-30","value":-24.68,"profit":false}]
Non-current Assets	-	16.21%	9.07%	11.69%	(7.39%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":55.91,"profit":true},{"date":"2023-09-30","value":72.1,"profit":true},{"date":"2024-09-30","value":-45.55,"profit":false}]
Total Assets	-	23.49%	0.84%	0.25%	(6.81%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":3.56,"profit":true},{"date":"2023-09-30","value":1.05,"profit":true},{"date":"2024-09-30","value":-28.98,"profit":false}]

Total Liabilities
Current Liabilities	-	30.27%	(16.61%)	(9.33%)	(13.04%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-54.9,"profit":false},{"date":"2023-09-30","value":-30.84,"profit":false},{"date":"2024-09-30","value":-43.08,"profit":false}]
Non-current Liabilities	-	25.50%	(1.29%)	0.85%	4.47%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-5.05,"profit":false},{"date":"2023-09-30","value":3.35,"profit":true},{"date":"2024-09-30","value":17.53,"profit":true}]
Total Liabilities	-	28.50%	(11.06%)	(5.24%)	(5.54%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-38.81,"profit":false},{"date":"2023-09-30","value":-18.37,"profit":false},{"date":"2024-09-30","value":-19.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.99%	0.59%	0.39%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":59.41,"profit":true},{"date":"2023-09-30","value":39.38,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	24.99%	8.72%	1.68%	(9.76%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":34.91,"profit":true},{"date":"2023-09-30","value":6.71,"profit":true},{"date":"2024-09-30","value":-39.07,"profit":false}]
Other Stockholders' Equity	-	4.79%	4.93%	2.69%	1.79%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":97.07,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":54.62,"profit":true},{"date":"2024-09-30","value":36.21,"profit":true}]
Total Shareholders' equity	-	21.27%	6.44%	2.40%	(7.27%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":30.26,"profit":true},{"date":"2023-09-30","value":11.3,"profit":true},{"date":"2024-09-30","value":-34.17,"profit":false}]

Total Liabilities & Shareholders Equity	-	23.49%	0.84%	0.25%	(6.81%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":3.56,"profit":true},{"date":"2023-09-30","value":1.05,"profit":true},{"date":"2024-09-30","value":-28.98,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	476.22M	477.33M	461.00M	428.73M	388.05M	[{"date":"2023-12-31","value":99.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":89.82,"profit":true},{"date":"2024-12-31","value":81.3,"profit":true}]
Non-current Assets	216.46M	214.35M	218.82M	206.48M	224.82M	[{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-03-31","value":95.34,"profit":true},{"date":"2024-06-30","value":97.33,"profit":true},{"date":"2024-09-30","value":91.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	692.68M	691.68M	679.83M	635.21M	612.87M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":98.14,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true},{"date":"2024-12-31","value":88.48,"profit":true}]

Total Liabilities
Current Liabilities	104.07M	108.53M	99.29M	90.44M	91.66M	[{"date":"2023-12-31","value":95.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.49,"profit":true},{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":84.46,"profit":true}]
Non-current Liabilities	84.75M	83.06M	81.86M	81.34M	80.92M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.01,"profit":true},{"date":"2024-06-30","value":96.6,"profit":true},{"date":"2024-09-30","value":95.99,"profit":true},{"date":"2024-12-31","value":95.49,"profit":true}]
Total Liabilities	188.81M	191.59M	181.16M	171.79M	172.58M	[{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.55,"profit":true},{"date":"2024-09-30","value":89.66,"profit":true},{"date":"2024-12-31","value":90.08,"profit":true}]

Total Shareholders' equity
Common Stock	516.00K	517.00K	517.00K	517.00K	518.00K	[{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":99.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	410.18M	408.97M	407.22M	369.59M	350.94M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":99.28,"profit":true},{"date":"2024-09-30","value":90.1,"profit":true},{"date":"2024-12-31","value":85.56,"profit":true}]
Other Stockholders' Equity	86.68M	86.50M	87.25M	462.91M	439.77M	[{"date":"2023-12-31","value":18.73,"profit":true},{"date":"2024-03-31","value":18.69,"profit":true},{"date":"2024-06-30","value":18.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95,"profit":true}]
Total Shareholders' equity	503.87M	500.09M	498.67M	463.42M	440.28M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":91.97,"profit":true},{"date":"2024-12-31","value":87.38,"profit":true}]

Total Liabilities & Shareholders Equity	692.68M	691.68M	679.83M	635.21M	612.87M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":98.14,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true},{"date":"2024-12-31","value":88.48,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	0.23%	(3.42%)	(7.00%)	(9.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1473.87,"profit":false},{"date":"2024-09-30","value":-3017.43,"profit":false},{"date":"2024-12-31","value":-4088.89,"profit":false}]
Non-current Assets	-	(0.97%)	2.09%	(5.64%)	8.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.98,"profit":false},{"date":"2024-06-30","value":23.49,"profit":true},{"date":"2024-09-30","value":-63.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(0.15%)	(1.71%)	(6.56%)	(3.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.29%	(8.51%)	(8.91%)	1.35%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-198.41,"profit":false},{"date":"2024-09-30","value":-207.71,"profit":false},{"date":"2024-12-31","value":31.36,"profit":true}]
Non-current Liabilities	-	(1.99%)	(1.44%)	(0.63%)	(0.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	1.47%	(5.45%)	(5.17%)	0.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-370.38,"profit":false},{"date":"2024-09-30","value":-351.73,"profit":false},{"date":"2024-12-31","value":31.52,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.19%	-	-	0.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.81,"profit":true}]
Retained Earnings	-	(0.30%)	(0.43%)	(9.24%)	(5.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.21%)	0.86%	430.58%	(5.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":0.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.16,"profit":false}]
Total Shareholders' equity	-	(0.75%)	(0.28%)	(7.07%)	(4.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.15%)	(1.71%)	(6.56%)	(3.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	61.49M	58.32M	(62.14M)	41.71M	40.98M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":94.84,"profit":true},{"date":"2022-09-30","value":-101.06,"profit":false},{"date":"2023-09-30","value":67.83,"profit":true},{"date":"2024-09-30","value":66.65,"profit":true}]

Investing Activities
Net Investing Cash Flow	(15.59M)	(21.38M)	(31.68M)	-	-	[{"date":"2020-09-30","value":-1558700000,"profit":false},{"date":"2021-09-30","value":-2138100000,"profit":false},{"date":"2022-09-30","value":-3167800000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.11M)	(9.03M)	(12.23M)	(12.73M)	(13.70M)	[{"date":"2020-09-30","value":-710700000,"profit":false},{"date":"2021-09-30","value":-903300000,"profit":false},{"date":"2022-09-30","value":-1223300000,"profit":false},{"date":"2023-09-30","value":-1273200000,"profit":false},{"date":"2024-09-30","value":-1369500000,"profit":false}]

Net Change in Cash	40.05M	28.01M	(110.64M)	(17.95M)	33.64M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":69.93,"profit":true},{"date":"2022-09-30","value":-276.23,"profit":false},{"date":"2023-09-30","value":-44.81,"profit":false},{"date":"2024-09-30","value":83.99,"profit":true}]

Free Cash Flow
Free Cash Flow	45.89M	36.91M	(93.83M)	19.05M	18.97M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":80.42,"profit":true},{"date":"2022-09-30","value":-204.46,"profit":false},{"date":"2023-09-30","value":41.5,"profit":true},{"date":"2024-09-30","value":41.33,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(5.16%)	(206.56%)	(167.12%)	(1.75%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	37.17%	48.16%	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":77.19,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	27.10%	35.43%	4.08%	7.56%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":76.5,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":11.51,"profit":true},{"date":"2024-09-30","value":21.35,"profit":true}]

Net Change in Cash	-	(30.07%)	(495.01%)	(83.78%)	(287.44%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(19.58%)	(354.23%)	(120.30%)	(0.41%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(33.69M)	(18.08M)	73.66M	19.09M	(36.91M)	[{"date":"2023-12-31","value":-45.73,"profit":false},{"date":"2024-03-31","value":-24.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.91,"profit":true},{"date":"2024-12-31","value":-50.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.59M)	(3.36M)	(3.19M)	(3.56M)	(3.45M)	[{"date":"2023-12-31","value":-358800000,"profit":false},{"date":"2024-03-31","value":-335700000,"profit":false},{"date":"2024-06-30","value":-319100000,"profit":false},{"date":"2024-09-30","value":-355900000,"profit":false},{"date":"2024-12-31","value":-345000000,"profit":false}]

Net Change in Cash	(31.39M)	(20.11M)	66.47M	18.68M	(50.23M)	[{"date":"2023-12-31","value":-47.23,"profit":false},{"date":"2024-03-31","value":-30.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.1,"profit":true},{"date":"2024-12-31","value":-75.57,"profit":false}]

Free Cash Flow
Free Cash Flow	(38.69M)	(23.28M)	67.42M	13.52M	(40.99M)	[{"date":"2023-12-31","value":-57.39,"profit":false},{"date":"2024-03-31","value":-34.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.05,"profit":true},{"date":"2024-12-31","value":-60.81,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(46.34%)	(507.50%)	(74.09%)	(293.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(6.44%)	(4.94%)	11.53%	(3.06%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.83,"profit":false},{"date":"2024-06-30","value":-42.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.56,"profit":false}]

Net Change in Cash	-	(35.96%)	(430.60%)	(71.90%)	(368.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(39.84%)	(389.64%)	(79.95%)	(403.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	JOUT
Cash Ratio	1.11
Current Ratio	4.23
Quick Ratio	2.03

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	JOUT
ROA (LTM)	-5.04%
ROE (LTM)	-9.70%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	JOUT
Debt Ratio Lower is generally better. Negative is bad.	0.28
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.72

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	JOUT
Trailing PE	NM
Forward PE	22.37
P/S (TTM)	0.46
P/B	0.59
Price/FCF	NM
EV/R	0.37
EV/Ebitda	41.22
PEG	1.60

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FAQs

What is Johnson Outdoors Inc share price today?

Johnson Outdoors Inc (JOUT) share price today is $25.05

Can Indians buy Johnson Outdoors Inc shares?

Yes, Indians can buy shares of Johnson Outdoors Inc (JOUT) on Vested. To buy Johnson Outdoors Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in JOUT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Johnson Outdoors Inc be purchased?

Yes, you can purchase fractional shares of Johnson Outdoors Inc (JOUT) via the Vested app. You can start investing in Johnson Outdoors Inc (JOUT) with a minimum investment of $1.

How to invest in Johnson Outdoors Inc shares from India?

You can invest in shares of Johnson Outdoors Inc (JOUT) via Vested in three simple steps:

Click on Sign Up or Invest in JOUT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Johnson Outdoors Inc shares

What is Johnson Outdoors Inc 52-week high and low stock price?

The 52-week high price of Johnson Outdoors Inc (JOUT) is $44.7. The 52-week low price of Johnson Outdoors Inc (JOUT) is $24.86.

What is Johnson Outdoors Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Johnson Outdoors Inc (JOUT) is 0.59

What is Johnson Outdoors Inc dividend yield?

The dividend yield of Johnson Outdoors Inc (JOUT) is 5.12%

What is the Market Cap of Johnson Outdoors Inc?

The market capitalization of Johnson Outdoors Inc (JOUT) is $258.85M

What is Johnson Outdoors Inc’s stock symbol?

The stock symbol (or ticker) of Johnson Outdoors Inc is JOUT