Johnson Outdoors

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$107,649
$105,874
$172,472
$175,856
Gross Profit
32,183
24,873
61,822
61,431
EBITDA
-14,077
-34,834
5,794
7,974
EBIT
-18,880
-39,643
944
3,052
Net Income
-15,290
-34,266
1,622
2,156
Net Change In Cash
107,649
105,874
172,472
175,856
Free Cash Flow
-40,993
13,516
67,417
-23,276
Cash
95,270
145,498
126,823
60,356
Basic Shares
10,270
10,237
10,249
10,234

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$592,846
$663,844
$743,355
$751,651
Gross Profit
200,980
244,087
271,332
334,125
EBITDA
-10,102
28,035
73,122
124,684
EBIT
-29,710
11,740
58,888
111,283
Net Income
-26,533
19,534
44,491
83,381
Net Change In Cash
592,846
663,844
743,355
751,651
Cost of Revenue
-106,055
27,904
Free Cash Flow
18,966
19,045
-93,834
36,909
Cash
145,498
111,854
129,803
240,448
Basic Shares
10,221
10,195
10,151
10,120

Earnings Calls

Quarter EPS
2024-12-31
-$1.49
2024-09-30
-$3.35
2024-06-30
$0.16
2024-03-31
$0.21