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JOUT Johnson Outdoors

Johnson Outdoors, Inc. engages in the manufacturing and marketing of seasonal, outdoor recreation products. It operates through the following segments: Fishing, Camping, Watercraft Recreation, Diving, and Other. The Fishing segment includes the brands Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; Humminbird sonar and GPS equipment for fishfinding, navigation and marine cartography; and Cannon downriggers for controlled-depth fishing. The Camping segment comprises Eureka! Consumer, commercial and military tents and accessories, sleeping bags, camping furniture and stoves and other recreational camping products; and Jetboil portable outdoor cooking systems. The Watercraft Recreation segment designs and markets canoes and kayaks, including pedal-driven and Minn Kota motor-driven kayaks, under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling and tripping. The Diving segment sells and distributes the SCUBAPRO brand. The company was founded by Samuel Curtis Johnson II in 1970 and is headquartered in Racine, WI.

Company profile

Ticker
JOUT
Exchange
CEO
Helen P. Johnson-Leipold
Employees
Incorporated
Location
Fiscal year end
Former names
JOHNSON WORLDWIDE ASSOCIATES INC
SEC CIK
IRS number
391536083

JOUT stock data

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Calendar

5 Feb 21
12 Apr 21
1 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 195.92M 195.92M 195.92M 195.92M 195.92M 195.92M
Cash burn (monthly) 5.5M (positive/no burn) (positive/no burn) (positive/no burn) 3.75M (positive/no burn)
Cash used (since last report) 18.57M n/a n/a n/a 12.64M n/a
Cash remaining 177.35M n/a n/a n/a 183.28M n/a
Runway (months of cash) 32.2 n/a n/a n/a 48.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Thomas F Pyle JR Class A Common Stock Sell Dispose S No Yes 143.4656 2,981 427.67K 35,895
8 Mar 21 Edward F Lang Class A Common Stock Gift Dispose G No No 0 400 0 20,738
8 Mar 21 Edward F Lang Class A Common Stock Sell Dispose S No No 142.0043 350 49.7K 21,138
4 Mar 21 Terry E London Class A Common Stock Sell Dispose S No No 127.6014 1,206 153.89K 16,258
1 Mar 21 Thomas F Pyle JR Class A Common Stock Sell Dispose S No Yes 124.0727 2,981 369.86K 38,876
26 Feb 21 Thomas F Pyle JR Class A Common Stock Grant Aquire A No No 0 621 0 41,857

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 134 134
Opened positions 18 17 +5.9%
Closed positions 18 16 +12.5%
Increased positions 42 47 -10.6%
Reduced positions 52 44 +18.2%
13F shares
Current Prev Q Change
Total value 1.85B 529.16M +249.1%
Total shares 6.55M 6.75M -3.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Johnson Financial 1.63M $183.87M -0.0%
Dimensional Fund Advisors 630.43K $71.01M -3.4%
Royce & Associates 532.83K $60.01M +2.6%
BLK Blackrock 455.92K $51.35M +7.4%
Tredje AP-fonden 373.03K $17.38M -36.0%
Renaissance Technologies 345.38K $38.9M -1.2%
Vanguard 307.69K $34.66M +4.9%
Acadian Asset Management 178.22K $20.08M -1.8%
FIL 152.84K $17.22M 0.0%
LSV Asset Management 127.92K $14.41M +6.9%
Largest transactions
Shares Bought/sold Change
Tredje AP-fonden 373.03K -210K -36.0%
FMR 0 -73.27K EXIT
Ajo 0 -62.52K EXIT
MS Morgan Stanley 61.59K +50.4K +450.4%
Hotchkis & Wiley Capital Management 48.98K +48.98K NEW
GW&K Investment Management 48.22K +45.07K +1430.4%
Fuller & Thaler Asset Management 28.21K -34.21K -54.8%
BLK Blackrock 455.92K +31.22K +7.4%
Grantham, Mayo, Van Otterloo & Co. 37.62K -30.8K -45.0%
Dimensional Fund Advisors 630.43K -22.1K -3.4%

Financial report summary

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Competition
GarminVista Outdoor
Management Discussion
  • See “Note 16 – Segments of Business” of the notes to the accompanying Condensed Consolidated Financial Statements for the definition of segment net sales and operating profit.
  • Consolidated net sales for the three months ended January 1, 2021 were $165,667, an increase of $37,613, or 29%, compared to $128,054 for the three months ended December 27, 2019. Foreign currency translation had a favorable impact of less than 1% on current year first quarter net sales compared to the prior year's first quarter net sales.
  • Net sales for the three months ended January 1, 2021 for the Fishing business were $126,999, an increase of $27,721, or 28%, from $99,278 during the first fiscal quarter of the prior year. The increase over the prior year quarter was driven by increased participation in outdoor recreation, principally as a result of the effect of COVID-19 on consumer recreation and leisure choices, resulting in higher demand across all product lines in the current year quarter.
Content analysis
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Positive
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Legalese
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Readability
H.S. sophomore Avg
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Removed: bearing, consist, decreased, deposit, import, optional, partially, reclassification, reflected, remained, stranded, substantially, unfavorable