NASDAQ$JOUT

Johnson Outdoors Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported higher sales and earnings due to strong demand fueled by the pandemic and increased interest in outdoor activities.

Johnson Outdoors Inc. announced a surge in net sales by 26% to $206.2 million and an increase in net income to $27.8 million, or $2.74 per diluted share, during the second fiscal quarter ending April 2, 2021, driven by strong demand for outdoor recreation equipment.

  • Total Company net sales in the second quarter surged 26 percent year over year to $206.2 million.
  • Total Company operating profit during the quarter was $36.0 million versus $31.8 million in the prior year second quarter.
  • Gross margin dipped slightly to 45.2 percent due primarily to increases in tariffs and freight costs year over year.
  • Net income increased to $27.8 million, or $2.74 per diluted share.

Headline financials

Total Revenue

$206M

Previous: $163M+26.4%
EPS (adj)

$2.74

Previous: $2.02+35.6%
Free Cash Flow

$27.8M

Previous: $20.4M+36.5%
Net Income

$27.8M

Previous: $20.4M+36.5%
Operating Income

$36M

Previous: $31.8M+13.3%
Gross Profit

$93.3M

Previous: $75.1M+24.1%
Cash & Equivalents

$187M

Previous: $131M+42.4%
Total Assets

$619M

Previous: $504M+22.7%

Revenue & EPS history

Johnson Outdoors · Revenue · Quarterly

$206M

Q2 2021+26.4%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Johnson Outdoors is focused on maintaining adequate inventory and increasing capacity to meet high demand, while continuing to invest in strategic opportunities to strengthen the business and create value for the long-term.

Tailwinds

  • The company is working with supply chain partners to maintain adequate inventory.
  • They are increasing capacity where possible to fill demand.
  • The balance sheet remains strong.
  • Healthy cash position enables investment in strategic opportunities.
  • The company is focused on creating value for the long-term.

Headwinds

  • Gross margin dipped slightly due to increases in tariffs.
  • Freight costs increased year over year.
  • Higher sales volume-driven expenses impacted operating expenses.
  • Variable and deferred compensation expense increased between quarters.
  • Uncertainties stemming from political instability and changes in U.S. trade policies.

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 2021

Historical avgQ2 2021

+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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