NASDAQ$JOUT

Johnson Outdoors Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Johnson Outdoors reported lower sales and decreased earnings for the first fiscal quarter of 2024.

Johnson Outdoors reported a decrease in net sales by 22% to $138.6 million and a decrease in net income to $4.0 million, or $0.38 per diluted share, due to high retail inventory levels and lower consumer demand.

  • Net sales decreased by 22% to $138.6 million compared to the prior year.
  • Operating profit was approximately $0.05 million, a decrease from $5.5 million in the prior year.
  • Net income was $4.0 million, or $0.38 per diluted share, compared to $5.9 million, or $0.57 per diluted share, in the previous year.
  • Cash and investments increased by $10.8 million from the prior year, reaching $114.2 million.

Headline financials

Total Revenue

$139M

Previous: $178M-22.3%
EPS

$0.38

Previous: $0.57-33.3%
Gross Margin

38.1%

No prior period
Free Cash Flow

$3.96M

Previous: $5.88M-32.7%
Net Income

$3.96M

Previous: $5.88M-32.7%
Operating Income

$46K

Previous: $5.47M-99.2%
Gross Profit

$52.9M

Previous: $62.8M-15.8%
Cash & Equivalents

$80.5M

Previous: $103M-22.2%
Total Assets

$693M

Previous: $689M+0.5%

Revenue & EPS history

Johnson Outdoors · Revenue · Quarterly

$139M

Q1 2024-22.3%vs Q1 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The company remains focused on managing high inventory levels, executing cost savings, and managing expenses to improve profitability, while continuing to invest in strategic opportunities and paying dividends.

Tailwinds

  • Focus on innovation and marketing to position brands for success.
  • Executing on defined cost savings program.
  • Managing expenses to improve profitability.
  • Debt-free balance sheet and cash position enable continued investment in strategic opportunities.
  • Consistently paying dividends to shareholders.

Headwinds

  • Tough marketplace with high inventory levels at retail.
  • Lower consumer demand resulting in soft sales.
  • Operating profit decreased significantly.
  • Net income decreased compared to the prior year.
  • Effective tax rate increased.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.2%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.3%

Avg return

30 days after

41%

26 / 64 earnings

Positive

+18.0%

Q4 2022

Best reaction

-17.8%

Q1 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-0.4%-26.2%-16.5%
Q1 2026-3.1%+1.0%-5.4%
Q4 2025-0.5%+1.9%+2.4%
Q2 2025+3.0%+1.9%+14.6%
Q1 2025-9.0%-10.6%-20.3%
Q4 2024+2.3%+10.9%-0.2%
Q3 2024-10.3%-10.5%-9.6%
Q2 2024-11.7%-10.9%-14.6%
Q1 2024-3.5%-3.7%+0.3%
Q4 2023-14.9%-13.9%-11.0%
Q3 2023+1.9%+2.2%-1.9%
Q2 2023+5.0%+6.1%+4.1%
Q1 2023-9.5%-8.3%-11.0%
Q4 2022+18.0%+17.3%+18.1%
Q3 2022-1.1%-0.3%-12.4%
Q2 2022-17.0%-13.6%-13.0%
Q1 2022-2.5%+1.3%-4.3%
Q4 2021+0.3%+2.2%-6.2%
Q3 2021+3.4%+0.4%-4.4%
Q2 2021-7.4%-11.7%-15.6%
Q1 2021+7.9%+7.8%+17.7%
Q4 2020+8.2%+8.9%+29.6%
Q3 2020-3.9%-6.8%-10.0%
Q2 2020+8.1%+11.1%+31.6%
Q1 2020-2.0%-3.2%-18.3%
Q4 2019+17.6%+16.7%+16.7%
Q3 2019-4.5%-9.9%-15.8%
Q2 2019+11.5%+7.8%-4.0%
Q1 2019-2.0%-3.4%+7.0%
Q4 2018-6.0%-11.1%-12.6%
Q3 2018+15.6%+18.7%+27.3%
Q2 2018+12.6%+16.2%+18.0%
Q1 2018+11.4%+10.2%+3.6%
Q4 2017-13.0%-16.6%-13.5%
Q3 2017+9.7%+11.7%+20.7%
Q2 2017+16.1%+29.7%+25.9%
Q1 2017-7.7%-8.5%-0.4%
Q4 2016-15.3%-16.3%-20.3%
Q3 2016-8.3%-6.6%+15.4%
Q2 2016+13.3%
Q1 2016-3.2%
Q4 2015-3.9%
Q3 2015+15.2%
Q2 2015-1.3%
Q1 2015-5.1%
Q4 2014-0.5%
Q3 2014+5.5%
Q2 2014-2.1%
Q1 2014-17.8%
Q4 2013-4.0%
Q3 2013+3.8%
Q2 2013-2.3%
Q1 2013+0.4%
Q4 2012-1.0%
Q3 2012-0.8%
Q2 2012-5.2%
Q1 2012+7.0%
Q4 2011-5.1%
Q3 2011+13.1%
Q2 2011+5.6%
Q1 2010+4.5%
Q4 2010-1.1%
Q3 2010-1.3%
Q2 2010+0.0%

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