| Address:
|
555 MAIN STREET
|
| City: |
RACINE |
|
State: |
WI |
|
Zip Code: |
53403-1015 |
| Telephone: |
262-631-6600 |
|
Description of Business
|
Primary SIC Code:
3949 |
| (As filed with the SEC)
|
|
|
Johnson Outdoors is a leading global manufacturer and marketer of branded
seasonal, outdoor recreation products used primarily for fishing, diving,
paddling and camping. The Company's portfolio of well-known consumer brands has
attained leading market positions due to continuous innovation, marketing
excellence, product performance and quality. Company values and culture support
innovation in all areas, promoting and leveraging best practices and synergies
within and across its subsidiaries to advance the Company's strategic vision set
by executive management and approved by the Board of Directors. The Company is
controlled by Helen P. Johnson-Leipold (Chairman and Chief Executive Officer),
members of her family and related entities.
The Company was incorporated in Wisconsin in 1987 as successor to various
businesses. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.19 | NA | 4.81 | | 09/2011 | 3.36 | NA | 4.58 | | 06/2011 | 0.96 | NA | 17.83 | | 03/2011 | 1.23 | NA | 12.35 | | 12/2010 | 1.00 | NA | 12.52 | | 09/2010 | 0.68 | NA | 18.85 | | 06/2010 | -0.25 | NA | N/E | | 03/2010 | -0.37 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.53 | Total Liab/Total Assets | 0.37 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 1.55 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 4.80 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.07 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.09 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.71 | Quick Ratio | 1.66 | | Inventory Turnover | 3.48 | Current Ratio | 2.71 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 3.66 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 11.59 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
77.38
|
122.48
|
128.86
|
78.70
|
|
Cost of Goods Sold
|
48.38
|
71.95
|
75.93
|
48.02
|
|
Selling & Admin Exps
|
29.12
|
35.14
|
37.99
|
28.40
|
|
Operating Income
|
-4.23
|
11.81
|
11.42
|
-1.34
|
|
Interest Exp
|
0.38
|
0.98
|
1.01
|
0.85
|
|
Pretax Income
|
-4.79
|
9.11
|
10.09
|
-2.15
|
|
Other Income
|
-0.19
|
-1.73
|
-0.33
|
0.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
17.28
|
8.12
|
8.49
|
-1.24
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
44.51
|
30.33
|
28.58
|
33.04
|
|
Receivables - Total
|
56.94
|
83.43
|
114.50
|
62.47
|
|
Inventories - Total
|
68.46
|
73.69
|
84.75
|
84.19
|
|
Total Current Assets
|
176.45
|
192.66
|
232.38
|
185.22
|
|
Net Property, Plant & Equipment
|
35.16
|
33.01
|
33.03
|
33.16
|
|
Total Assets
|
259.36
|
258.00
|
299.41
|
252.08
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
61.51
|
49.43
|
51.29
|
47.94
|
|
Debt in Current Liabilities
|
3.49
|
10.15
|
57.83
|
32.36
|
|
Total Current Liabilities
|
65.00
|
74.79
|
127.33
|
92.00
|
|
Long-Term Debt
|
11.48
|
12.52
|
14.61
|
14.82
|
|
Total Liabilities
|
95.83
|
105.82
|
160.41
|
125.57
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.49
|
0.49
|
0.49
|
0.49
|
|
Retained Earnings
|
82.68
|
65.41
|
57.29
|
48.80
|
|
Treasury Stock
|
0.00
|
-0.00
|
-0.00
|
-0.00
|
|
Total Stockholders' Equity
|
163.53
|
152.18
|
139.00
|
126.51
|
|
Total Liabilities and Stockholders' Equity
|
259.36
|
258.00
|
299.41
|
252.08
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
32.01
|
50.67
|
-28.58
|
-23.12
|
|
Net Cash Provided by Investing Activities
|
-7.33
|
-2.24
|
-2.14
|
-1.62
|
|
Net Cash Provided by Financing Activities
|
-7.68
|
-49.65
|
25.27
|
23.41
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 432.06 | 9.23 | 1.00 | | 09/2008 | 420.79 | -71.03 | -7.53 | | 09/2009 | 356.52 | -9.67 | -1.06 | | 09/2010 | 382.43 | 6.54 | 0.68 | | 09/2011 | 407.42 | 32.64 | 3.36 | | Growth Rates | -1.46 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 49 | 5,793 | 66.97 |
|
Report Date :
2/6/2012
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