NASDAQ$JOUT

Johnson Outdoors Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Johnson Outdoors' sales and earnings decreased due to moderating markets and supply chain challenges.

Johnson Outdoors reported a decrease in net sales by 5% to $203.8 million and a decrease in net income to $14.1 million, or $1.38 per diluted share, compared to the prior year's third quarter. The company faced challenges due to moderating markets and ongoing global supply chain issues, particularly in the Fishing business.

  • Total Company net sales decreased by 5% to $203.8 million.
  • Operating profit was $23.8 million, down from $38.1 million in the prior year.
  • Gross margin was 36.1 percent, 9.6 points below the prior year quarter due to increased materials costs.
  • Net income decreased to $14.1 million, or $1.38 per diluted share, compared to $28.8 million, or $2.83 per diluted share in the previous year.

Headline financials

Total Revenue

$204M

Previous: $214M-4.6%
EPS (adj)

$1.38

Previous: $2.83-51.2%
Free Cash Flow

$14.1M

Previous: $28.8M-51.1%
Net Income

$14.1M

Previous: $28.8M-51.1%
Operating Income

$23.8M

Previous: $38.1M-37.5%
Gross Profit

$73.5M

Previous: $97.5M-24.6%
Cash & Equivalents

$118M

Previous: $249M-52.8%
Total Assets

$676M

Previous: $659M+2.5%

Revenue & EPS history

Johnson Outdoors · Revenue · Quarterly

$204M

Q3 2022-4.6%vs Q3 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The company is focused on managing global supply chain challenges and maximizing product build and shipments to customers. They believe their innovation and brand strength will position them for long-term success.

Tailwinds

  • Orders remain strong.
  • Working hard to fill orders as supply comes in.
  • Prioritizing maximizing product build and shipments to customers
  • Innovation continues to position Johnson Outdoors for long-term marketplace success.
  • Strength of brands continues to position Johnson Outdoors for long-term marketplace success.

Headwinds

  • Markets are starting to moderate versus the unprecedented past two seasons that were driven by the pandemic.
  • Managing ongoing global supply chain challenges.
  • Supply chain constraints have negatively impacted gross margins.
  • Inflationary trends in the marketplace have negatively impacted gross margins.
  • Increased materials costs driven by supply chain dynamics.

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 Q3 2022

Historical avgQ3 2022

+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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