Johnson outdoors inc (JOUT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Net sales

163,084

128,054

104,019

176,253

177,707

104,440

91,132

170,779

165,778

116,579

91,755

155,274

149,807

93,729

74,937

139,300

134,192

85,298

85,673

140,883

133,111

70,822

84,904

137,133

124,273

79,100

77,315

129,772

132,100

87,274

74,795

128,595

128,726

80,176

77,377

122,481

128,864

78,700

123,954

Cost of sales

87,952

74,442

57,436

96,528

98,578

60,121

51,611

91,446

91,583

67,768

52,923

84,644

84,894

57,164

46,052

80,017

79,197

51,999

51,962

82,131

81,175

43,488

50,885

81,314

75,427

49,171

48,501

75,435

78,016

53,460

46,348

74,348

78,199

49,075

48,383

71,953

75,931

48,020

72,467

Gross profit

75,132

53,612

46,583

79,725

79,129

44,319

39,521

79,333

74,195

48,811

38,832

70,630

64,913

36,565

28,885

59,283

54,995

33,299

33,711

58,752

51,936

27,334

34,019

55,819

48,846

29,929

28,814

54,337

54,084

33,814

28,447

54,247

50,527

31,101

28,994

50,528

52,933

30,680

51,487

Operating expenses:
Marketing and selling

33,706

29,305

27,207

36,484

33,096

24,693

23,502

31,191

31,594

26,495

21,303

29,438

28,796

20,822

18,214

26,701

25,776

19,999

19,471

28,092

27,645

18,499

19,457

25,535

23,938

18,972

17,909

25,215

25,876

19,218

17,717

25,085

25,281

20,385

17,714

25,814

27,500

19,308

23,974

Administrative management, finance and information systems

4,190

11,975

11,712

9,879

12,598

8,387

12,903

11,071

11,235

10,407

12,678

11,584

11,001

10,561

10,527

7,679

9,891

10,154

9,050

10,325

12,404

11,911

11,330

8,217

9,513

10,018

11,950

8,999

11,500

9,445

9,801

11,370

11,200

10,838

11,408

9,326

10,485

9,091

10,646

Goodwill and other intangible assets impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,197

-

-

-

-

-

-

-

8,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation settlement recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,500

-

-

-

-

-

-

Research and development

5,442

5,531

5,741

5,333

5,591

5,261

5,089

5,116

5,364

4,872

4,927

4,871

4,658

4,710

5,071

5,123

4,190

4,046

4,050

3,914

4,264

4,255

4,511

4,260

3,849

3,847

3,661

3,990

4,070

3,625

4,000

3,570

3,565

3,597

4,101

3,578

3,524

3,616

3,514

Total operating expenses

43,338

46,811

44,660

51,696

51,285

38,341

41,494

47,378

48,193

41,774

38,908

45,893

44,455

36,093

33,812

45,700

39,857

34,199

32,571

42,331

44,313

34,665

35,298

46,487

37,300

32,837

33,520

38,204

41,446

32,288

31,518

40,025

36,546

34,820

33,223

38,718

41,509

32,015

38,134

Operating profit

31,794

6,801

1,923

28,029

27,844

5,978

-1,973

31,955

26,002

7,037

-76

24,737

20,458

472

-4,927

13,583

15,138

-900

1,140

16,421

7,623

-7,331

-1,279

9,332

11,546

-2,908

-4,706

16,133

12,638

1,526

-3,071

14,222

13,981

-3,719

-4,229

11,810

11,424

-1,335

13,353

Interest income

484

655

818

434

317

540

673

172

119

202

232

52

9

23

59

4

10

8

26

8

8

22

32

17

5

31

24

14

32

21

95

14

10

21

27

16

18

29

26

Interest expense

35

35

35

64

36

37

33

55

43

72

70

77

124

486

147

93

297

190

149

213

316

187

77

196

313

202

175

186

485

439

250

595

817

596

377

979

1,011

853

1,393

Other Nonoperating Income (Expense)

-3,866

1,168

558

493

1,895

-2,150

-109

-293

3,367

1,157

772

848

1,494

-54

655

371

-182

563

-1,261

-115

-495

572

347

952

-24

159

334

-451

878

-498

-1,068

403

104

1,192

-212

-1,741

-343

6

-565

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

28,377

8,589

3,264

28,892

30,020

4,331

-1,442

31,779

29,445

8,324

858

25,560

21,837

-45

-4,360

13,865

14,669

-519

-244

16,101

6,820

-6,924

-977

10,105

11,214

-2,920

-4,523

15,510

13,063

610

-4,294

14,044

13,278

-3,102

-4,791

9,106

10,088

-2,153

11,421

Income Tax Expense (Benefit)

7,990

2,159

-639

6,826

8,097

810

3,514

8,009

7,825

8,089

269

9,007

7,878

-4,101

-2,233

7,024

5,348

15

-1,411

6,104

3,174

-2,730

-191

5,407

3,810

-727

-1,012

1,856

4,126

363

-1,094

5,049

5,995

-158

-22,068

988

1,602

-916

989

Net Income (Loss) Attributable to Parent

20,387

6,430

3,903

22,066

21,923

3,521

-4,956

23,770

21,620

235

589

16,553

13,959

4,056

-2,127

6,841

9,321

-534

1,167

9,997

3,646

-4,194

-786

4,698

7,404

-2,193

-3,511

13,654

8,937

247

-3,200

8,995

7,283

-2,944

17,277

8,118

8,486

-1,237

10,432

Weighted average common shares - Basic:
Participating securities (shares)

25

27

-

33

26

43

-

50

44

46

-

28

19

29

-

8

-

187

-

-

0

310

-

0

0

371

-

-

-

-

-

-

-

480

-

-

-

357

-

Dilutive stock options and restricted stock units (shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

4

0

0

1

5

6

0

11

5

4

4

-

3

4

-

-

29

29

-

43

Weighted average common shares - Dilutive (shares)

10,060

10,039

10,011

10,037

10,028

10,008

10,028

10,001

9,993

9,962

9,963

9,928

9,915

9,874

9,730

9,861

9,848

9,981

9,456

9,736

9,725

9,991

9,291

9,655

9,649

9,945

9,558

9,549

9,546

9,439

8,933

9,394

9,382

9,807

8,957

9,291

9,289

9,611

9,290

Net income per common share - Diluted:
Net income per common share - Diluted (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

-

-

-

-

-

-

Class A
Weighted average common shares - Basic (shares)

8,823

8,800

8,793

8,792

8,790

8,753

8,740

8,739

8,737

8,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common share - Basic (USD per share)

2.05

0.65

0.39

2.22

2.21

0.36

-0.49

2.40

2.19

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common share - Diluted (USD per share)

2.02

0.64

0.39

2.19

2.18

0.35

-0.49

2.37

2.15

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per common share (USD per share)

-

-

-

-

-

-

-

-

-

0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B
Weighted average common shares - Basic (shares)

1,212

1,212

1,212

1,212

1,212

1,212

1,212

1,212

1,212

1,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common share - Basic (USD per share)

1.86

0.59

0.36

2.02

2.01

0.32

-0.46

2.19

1.99

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common share - Diluted (USD per share)

2.02

0.64

0.39

2.19

2.18

0.35

-0.49

2.37

2.15

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per common share (USD per share)

-

-

-

-

-

-

-

-

-

0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-