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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

7 May 21
13 Jun 21
1 Oct 21
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jun 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) 186.92M 186.92M 186.92M 186.92M 186.92M 186.92M
Cash burn (monthly) 3M (positive/no burn) (positive/no burn) (positive/no burn) 239K (positive/no burn)
Cash used (since last report) 7.18M n/a n/a n/a 571.78K n/a
Cash remaining 179.74M n/a n/a n/a 186.35M n/a
Runway (months of cash) 59.9 n/a n/a n/a 779.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Thomas F Pyle JR Class A Common Stock Sell Dispose S No Yes 122.6678 2,989 366.65K 29,925
26 May 21 Liliann Annie Zipfel Class A Common Stock Grant Aquire A No No 0 614 0 614
26 May 21 Paul Garvin Alexander Class A Common Stock Grant Aquire A No No 0 614 0 614

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

73.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 142 135 +5.2%
Opened positions 22 19 +15.8%
Closed positions 15 18 -16.7%
Increased positions 44 42 +4.8%
Reduced positions 56 52 +7.7%
13F shares
Current Prev Q Change
Total value 1.56B 1.73B -10.2%
Total shares 6.5M 6.58M -1.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Johnson Financial 1.63M $233.04M 0.0%
Dimensional Fund Advisors 603.42K $86.14M -4.3%
Royce & Associates 494.53K $70.59M -7.2%
BLK Blackrock 474.59K $67.75M +4.1%
Vanguard 304.42K $43.46M -1.1%
Renaissance Technologies 288.6K $41.2M -16.4%
Tredje AP-fonden 278.03K $16.59M -25.5%
Acadian Asset Management 183.8K $26.24M +3.1%
FIL 152.87K $21.82M +0.0%
FMR 149.74K $21.38M NEW
Largest transactions
Shares Bought/sold Change
FMR 149.74K +149.74K NEW
Tredje AP-fonden 278.03K -95K -25.5%
Renaissance Technologies 288.6K -56.78K -16.4%
Manatuck Hill Partners 0 -39.3K EXIT
Royce & Associates 494.53K -38.31K -7.2%
PRU Prudential Financial 46.52K +33.52K +258.0%
Victory Capital Management 40.78K +32.43K +388.5%
THB Asset Management 0 -29.85K EXIT
Dimensional Fund Advisors 603.42K -27.01K -4.3%
Fuller & Thaler Asset Management 53.25K +25.04K +88.8%

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 April 2, 2021 were $206,156, an increase of $43,072, or 26%, compared to $163,084 for the three months ended March 27, 2020. Foreign currency translation had a favorable impact of less than 1% on current year second quarter net sales compared to the prior year's second quarter net sales.
  • Net sales for the three months ended April 2, 2021 for the Fishing business were $160,016, an increase of $26,061, or 19%, from $133,955 during the second 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 which resulted in a significant increase in demand for our fishing products. The higher consumer demand resulted in our customers' desire to fill their pipeline and stock inventory of our products in anticipation of the 2021 warm-weather recreational season.
Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. sophomore Avg
New words: accepted, air, announced, discontinuation, discontinued, document, feasible, freight, halted, Interbank, landlord, London, macroeconomic, Offered, ordinary, pay, societal, trend
Removed: disciplined, greater, rest, schedule