NASDAQ$JOUT

Johnson Outdoors Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported lower sales and net income due to temporary suspensions across Company operations around the world during the quarter.

Johnson Outdoors reported a decrease in net sales by 8% to $163.1 million and a decrease in net income to $20.4 million, or $2.02 per diluted share, during the second fiscal quarter ending March 27, 2020, due to temporary suspensions across Company operations.

  • Net sales decreased 8% to $163.1 million compared to $177.7 million in the previous year quarter.
  • Operating profit was $31.8 million compared to $27.8 million in the prior year fiscal second quarter.
  • Gross margin improved to 46.1 percent from 44.5 percent due primarily to stronger pricing and improved mix.
  • Net income was $20.4 million, or $2.02 per diluted share, versus $21.9 million, or $2.18 per diluted share, in the previous year quarter.

Headline financials

Total Revenue

$163M

Previous: $178M-8.2%
EPS (adj)

$2.02

Previous: $2.18-7.3%
Gross Margin

46.1%

Previous: 44.5%+3.6%
Free Cash Flow

$20.4M

Previous: $21.9M-7.0%
Net Income

$20.4M

Previous: $21.9M-7.0%
Operating Income

$31.8M

Previous: $27.8M+14.2%
Gross Profit

$75.1M

Previous: $79.1M-5.1%
Cash & Equivalents

$131M

No prior period
Total Assets

$504M

No prior period

Revenue & EPS history

Johnson Outdoors · Revenue · Quarterly

$163M

Q2 2020-8.2%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Government mandates in response to COVID-19 have overlapped with our primary selling season, and the third quarter is expected to be significantly impacted as a result.

Tailwinds

  • Company resumed production and shipments in its North American operations in compliance with government-ordered procedures and public health safety guidelines for COVID-19.
  • All facilities were deep-cleaned and sanitized, and strict operating procedures and protocols, consistent with CDC guidelines, were put in place, along with good personal hygiene directives.
  • Employees’ benefits were unaffected during the suspension.
  • Employees with positions conducive to working from home have been and will continue to do so.
  • Johnson Outdoors will be there ready to help people have a great outdoor experience as stay-at-home orders are lifted.

Headwinds

  • Government mandates in response to COVID-19 have overlapped with our primary selling season.
  • Third quarter is expected to be significantly impacted as a result of COVID-19.
  • Uncertainties stemming from changes in U.S. trade policies, tariffs, and the reaction of other countries to such changes.
  • The global outbreaks of disease, such as the COVID-19 pandemic beginning in late 2019 and spreading across the globe in early 2020, which may affect market and economic conditions, along with wide-ranging impacts on employees, customers and various aspects of operations.
  • Changes in economic conditions, consumer confidence levels and discretionary spending patterns in key markets.

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 Q2 2020

Historical avgQ2 2020

+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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