Johnson outdoors inc (JOUT)
Income statement / TTM
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

571,410

586,033

562,419

549,532

544,058

532,129

544,268

544,891

529,386

513,415

490,565

473,747

457,773

442,158

433,727

444,463

446,046

444,965

430,489

429,720

425,970

417,132

425,410

417,821

410,460

418,287

426,461

423,941

422,764

419,390

412,292

414,874

408,760

408,898

407,422

453,999

0

0

0

Cost of sales

316,358

326,984

312,663

306,838

301,756

294,761

302,408

303,720

296,918

290,229

279,625

272,754

268,127

262,430

257,265

263,175

265,289

267,267

258,756

257,679

256,862

251,114

256,797

254,413

248,534

251,123

255,412

253,259

252,172

252,355

247,970

250,005

247,610

245,342

244,287

268,371

0

0

0

Gross profit

255,052

259,049

249,756

242,694

242,302

237,368

241,860

241,171

232,468

223,186

210,940

200,993

189,646

179,728

176,462

181,288

180,757

177,698

171,733

172,041

169,108

166,018

168,613

163,408

161,926

167,164

171,049

170,682

170,592

167,035

164,322

164,869

161,150

163,556

163,135

185,628

0

0

0

Operating expenses:
Marketing and selling

126,702

126,092

121,480

117,775

112,482

110,980

112,782

110,583

108,830

106,032

100,359

97,270

94,533

91,513

90,690

91,947

93,338

95,207

93,707

93,693

91,136

87,429

87,902

86,354

86,034

87,972

88,218

88,026

87,896

87,301

88,468

88,465

89,194

91,413

90,336

96,596

0

0

0

Administrative management, finance and information systems

37,756

46,164

42,576

43,767

44,959

43,596

45,616

45,391

45,904

45,670

45,824

43,673

39,768

38,658

38,251

36,774

39,420

41,933

43,690

45,970

43,862

40,971

39,078

39,698

40,480

42,467

41,894

39,745

42,116

41,816

43,209

44,816

42,772

42,057

40,310

39,548

0

0

0

Goodwill and other intangible assets impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation settlement recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Research and development

22,047

22,196

21,926

21,274

21,057

20,830

20,441

20,279

20,034

19,328

19,166

19,310

19,562

19,094

18,430

17,409

16,200

16,274

16,483

16,944

17,290

16,875

16,467

15,617

15,347

15,568

15,346

15,685

15,265

14,760

14,732

14,833

14,841

14,800

14,819

14,232

0

0

0

Total operating expenses

186,505

194,452

185,982

182,816

178,498

175,406

178,839

176,253

174,768

171,030

165,349

160,253

160,060

155,462

153,568

152,327

148,958

153,414

153,880

156,607

160,763

153,750

151,922

150,144

141,861

146,007

145,458

143,456

145,277

140,377

142,909

144,614

143,307

148,270

145,465

150,376

0

0

0

Operating profit

68,547

64,597

63,774

59,878

63,804

61,962

63,021

64,918

57,700

52,156

45,591

40,740

29,586

24,266

22,894

28,961

31,799

24,284

17,853

15,434

8,345

12,268

16,691

13,264

20,065

21,157

25,591

27,226

25,315

26,658

21,413

20,255

17,843

15,286

17,670

35,252

0

0

0

Interest income

2,391

2,224

2,109

1,964

1,702

1,504

1,166

725

605

495

316

143

95

96

81

48

52

50

64

70

79

76

85

77

74

101

91

162

162

140

140

72

74

82

90

89

0

0

0

Interest expense

169

170

172

170

161

168

203

240

262

343

757

834

850

1,023

727

729

849

868

865

793

776

773

788

886

876

1,048

1,285

1,360

1,769

2,101

2,258

2,385

2,769

2,963

3,220

4,236

0

0

0

Other Nonoperating Income (Expense)

-1,647

4,114

796

129

-657

815

4,122

5,003

6,144

4,271

3,060

2,943

2,466

790

1,407

-509

-995

-1,308

-1,299

309

1,376

1,847

1,434

1,421

18

920

263

-1,139

-285

-1,059

631

1,487

-657

-1,104

-2,290

-2,643

0

0

0

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

69,122

70,765

66,507

61,801

64,688

64,113

68,106

70,406

64,187

56,579

48,210

42,992

31,297

24,129

23,655

27,771

30,007

22,158

15,753

15,020

9,024

13,418

17,422

13,876

19,281

21,130

24,660

24,889

23,423

23,638

19,926

19,429

14,491

11,301

12,250

28,462

0

0

0

Income Tax Expense (Benefit)

16,336

16,443

15,094

19,247

20,430

20,158

27,437

24,192

25,190

25,243

13,053

10,551

8,568

6,038

10,154

10,976

10,056

7,882

5,137

6,357

5,660

6,296

8,299

7,478

3,927

4,243

5,333

5,251

8,444

10,313

9,792

-11,182

-15,243

-19,636

-20,394

2,663

0

0

0

Net Income (Loss) Attributable to Parent

52,786

54,322

51,413

42,554

44,258

43,955

40,669

46,214

38,997

31,336

35,157

32,441

22,729

18,091

13,501

16,795

19,951

14,276

10,616

8,663

3,364

7,122

9,123

6,398

15,354

16,887

19,327

19,638

14,979

13,325

10,134

30,611

29,734

30,937

32,644

25,799

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-