Johnson Outdoors Inc.
NASDAQ•JOUT
CEO: Ms. Helen P. Johnson-Leipold
セクター: Consumer Cyclical
業種: Leisure
上場日: 1987-10-09
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping stoves; other recreational camping products; and portable outdoor cooking systems. This segment sells its products under the Eureka! and Jetboil brands through specialty stores, sporting goods stores, internet retailers, and direct to consumers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units. It sells its products through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.
連絡先情報
時価総額
$478.33M
PER (TTM)
-21.2
6.1
配当利回り
2.9%
52週高値
$51.66
52週安値
$21.33
52週レンジ
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$140.94M+0.00%
直近4四半期の推移
EPS
-$0.32+0.00%
直近4四半期の推移
フリーCF
-$42.71M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Sales Surge 31% Net sales reached $140.94M for the quarter, marking a substantial 31% increase over the prior period due to new products.
Gross Margin Expansion Gross margin improved significantly to 36.6% compared to 29.9%, driven by higher volumes and favorable product mix.
Operating Loss Significantly Reduced Operating loss narrowed to $2.91M from $20.24M previously, reflecting strong gross profit gains offsetting higher operating expenses.
Strong Cash Position Maintained Ended period with $130.73M in cash and equivalents; total debt remains zero across all reporting dates.
リスク要因
Effective Tax Rate Volatility Effective tax rate was (162.9)% due to U.S. valuation allowance adjustment on deferred tax assets during the period.
Supply Chain and Tariffs Cost of sales increased due to higher tariffs on purchased materials; supply chain disruptions remain a key external risk factor.
Market Risk Exposure Exposure remains concerning foreign currency rates, interest rates, commodity prices, and general inflation pressures impacting operations.
Accounting Standard Assessment Currently assessing impact of several recently issued FASB updates, including credit losses and expense disaggregation disclosures.
見通し
New Credit Facility Terms New Credit Agreement provides $50M borrowing capacity through December 2029, subject to leverage ratio maintenance covenants.
Innovation Driving Growth Strategy focuses on innovation and new product launches, particularly in the U.S. market, to sustain sales momentum.
Capital Expenditures Planned Capital expenditures for fiscal 2026 are expected to be funded by working capital, totaling $4.29M this quarter.
Segment Focus Areas Fishing segment remains largest revenue driver at $112.37M, with Diving segment benefiting from recent acquisition synergies.
同業比較
売上高 (TTM)
$2.70B
$2.62B
$2.55B
粗利益率 (最新四半期)
175.3%
100.0%
46.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VFS | $7.30B | -2.1 | 54.9% | 47.9% |
| PSNY | $1.17B | -0.5 | 59.8% | 155.0% |
| MNRO | $551.76M | -44.1 | -2.1% | 30.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.8%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月30日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし