johnson outdoors turns ideas into adventure with innovative, market-leading outdoor recreational products. the company’s unique network model combines the strength and efficiency of a large organization with the creativity and agility of its entrepreneurial beginnings. founded in 1970 by samuel c. johnson, the company has delivered double-digit compound annual revenue growth over its history, evolving from a single brand into a nearly $400 million global enterprise with nearly 1,300 employees across 16 countries. johnson outdoors designs, manufacturers and markets many of the world’s best known outdoor recreation brands. the company’s award-winning innovation is fueled by a unique passion for the outdoors, coupled with sophisticated market research and cutting-edge technology, to advance a continuous pipeline of successful new products across four categories: marine electronics, watercraft, outdoor gear and diving. new products have represented a third or more of total company revenu
Company profile
Ticker
JOUT
Exchange
Website
CEO
Helen P. Johnson-Leipold
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
JOHNSON WORLDWIDE ASSOCIATES INC
SEC CIK
Corporate docs
Subsidiaries
Johnson Outdoors Canada Inc. • Johnson Outdoors Watercraft Inc. • Johnson Outdoors Marine Electronics. Inc. • Johnson Outdoors Gear Inc. • Johnson Outdoors Diving LLC • Under Sea Industries, Inc. • JWA Holding B.V. • Johnson Beteiligungsellschaft GmbH • Uwatec AG • Scubapro Asia Pacific Ltd. ...
IRS number
391536083
JOUT stock data
Latest filings (excl ownership)
8-K
Johnson Outdoors Announces Cash Dividend
1 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
29 Feb 24
10-Q
2024 Q1
Quarterly report
2 Feb 24
8-K
Johnson Outdoors Reports Fiscal First Quarter Results
2 Feb 24
DEF 14A
Definitive proxy
8 Jan 24
10-K
2023 FY
Annual report
8 Dec 23
8-K
Johnson Outdoors Reports Results for Fiscal Year 2023
8 Dec 23
8-K
Johnson Outdoors Announces Cash Dividend
8 Dec 23
8-K
Johnson Outdoors Announces a More Focused Camping Business
19 Oct 23
8-K
Johnson Outdoors Announces Cash Dividend Increase
29 Sep 23
Transcripts
JOUT
Earnings call transcript
2024 Q1
2 Feb 24
JOUT
Earnings call transcript
2023 Q4
8 Dec 23
JOUT
Earnings call transcript
2023 Q3
3 Aug 23
JOUT
Earnings call transcript
2023 Q1
5 May 23
JOUT
Earnings call transcript
2023 Q1
3 Feb 23
JOUT
Earnings call transcript
2022 Q4
9 Dec 22
JOUT
Earnings call transcript
2022 Q3
5 Aug 22
JOUT
Earnings call transcript
2022 Q2
9 May 22
JOUT
Earnings call transcript
2022 Q1
4 Feb 22
JOUT
Earnings call transcript
2021 Q4
10 Dec 21
Latest ownership filings
4
JOHN M FAHEY JR
4 Mar 24
4
Edward A Stevens
4 Mar 24
4
KATHERINE BUTTON BELL
4 Mar 24
4
Richard Casey Sheahan
4 Mar 24
4
Paul Garvin Alexander
4 Mar 24
4
Jeffrey M Stutz
4 Mar 24
4
Edward F Lang
4 Mar 24
4
Liliann Annie Zipfel
4 Mar 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
4
LEIPOLD HELEN P JOHNSON
11 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Oct 21 | Oct 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 111.85 mm | 111.85 mm | 111.85 mm | 111.85 mm | 111.85 mm | 111.85 mm |
Cash burn (monthly) | 3.58 mm | 1.50 mm | 7.52 mm | (no burn) | 1.17 mm | (no burn) |
Cash used (since last report) | 24.87 mm | 10.39 mm | 52.24 mm | n/a | 8.10 mm | n/a |
Cash remaining | 86.99 mm | 101.47 mm | 59.61 mm | n/a | 103.76 mm | n/a |
Runway (months of cash) | 24.3 | 67.8 | 7.9 | n/a | 89.0 | n/a |
Institutional ownership, Q3 2023
70.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 115 |
Opened positions | 8 |
Closed positions | 14 |
Increased positions | 60 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 367.67 bn |
Total shares | 6.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Johnson Financial | 1.63 mm | $89.28 bn |
Dimensional Fund Advisors | 634.03 k | $34.67 bn |
BLK Blackrock | 414.13 k | $22.65 bn |
Wallace Capital Management | 289.73 k | $15.85 bn |
Vanguard | 281.91 k | $15.42 bn |
Renaissance Technologies | 214.90 k | $11.74 bn |
Hotchkis & Wiley Capital Management | 201.68 k | $11.03 bn |
ProShare Advisors | 142.84 k | $7.81 bn |
STT State Street | 138.23 k | $7.56 bn |
Wellington Management | 133.37 k | $7.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Liliann Annie Zipfel | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 4,611 |
29 Feb 24 | Edward F Lang | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 28,964 |
29 Feb 24 | Stutz Jeffrey M | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 3,678 |
29 Feb 24 | Paul Garvin Alexander | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 4,611 |
29 Feb 24 | Richard Casey Sheahan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 9,252 |