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Johnson Outdoors (JOUT)

Johnson Outdoors (JOUT)
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Johnson Outdoors Inc. is a leading global outdoor recreation company that turns ideas into adventure with innovative, top-quality products. The Company designs, manufactures and markets a portfolio of winning, consumer-preferred brands across four categories: Watercraft, Marine Electronics, Diving and Outdoor Equipment. Johnson Outdoors' familiar brands include, among others: Old Town canoes and kayaks; Ocean Kayak and Necky kayaks; Lendal paddles; Escape electric boats; Minn Kota motors; Cannon downriggers; Humminbird, Bottom Line and Fishin' Buddy fishfinders; Scubapro and UWATEC dive equipment; Silva compasses and digital instruments; and Eureka! tents.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 592,850 663,840 743,360 751,650 594,210
Sales Growth -10.69% -10.70% -1.10% +26.50% +5.65%
Net Income -26,530 19,530 44,490 83,380 55,230
Net Income Growth -235.84% -56.10% -46.64% +50.97% +7.43%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 635,210 681,610 679,930 674,290 546,030
Total Assets Growth -6.81% +0.25% +0.84% +23.49% +25.11%
Total Liabilities 171,790 181,870 191,920 215,780 167,930
Total Liabilities Growth -5.54% -5.24% -11.06% +28.49% +50.06%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 40,980 41,710 -62,140 58,320 61,490
Operating Cash Flow Growth -1.75% +167.12% -206.55% -5.16% +34.14%
Net Cash Flow 33,640 -17,950 -110,650 28,010 40,060
Change in Net Cash Flow +287.41% +83.78% -495.04% -30.08% -20.69%
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