Johnson Outdoors Inc.
Johnson Outdoors Inc. designs and markets outdoor recreational products for fishing and other activities. The company operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors, sonar and GPS equipment, and downriggers under the Minn Kota, Humminbird, and Cannon brands. The Camping segment provides tents, camping stoves, and accessories under the Eureka! and Jetboil brands. The Watercraft Recreation segment offers kayaks, canoes, and paddles under the Old Town and Carlisle brands. The Diving segment manufactures underwater diving equipment under the SCUBAPRO brand. The company sells its products through various channels, including online and specialty stores.
Overview
Strengths
- Price to book ratio (0.65) is lower than the sector mean (2.63).
- The company has low debt. Net Debt to EBITDA Ratio is -89.79 and it is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (46.19).
- Analysts expect revenues to decline in the coming year.
- The company have lower returns than the sector in which it operates. ROIC (7.99%) is significantly lower than the sector mean (22.81%).
- EV/EBITDA (191.66) is significantly higher than the sector mean (26.17).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (15.89) is significantly higher than the sector mean.
- EBITDA Margin (0.18%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 191.7 |
| Price/Free Cash Flow' | 15.9 |
| ROIC | 8.0% |
| Net Debt/EBITDA | -89.8 |