NASDAQ$JOUT

Johnson Outdoors Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Johnson Outdoors' financial performance was impacted by challenging marketplace conditions, including lower consumer demand and heavy promotional activity.

Johnson Outdoors reported a decrease in net sales and operating profit for the third fiscal quarter due to challenging marketplace conditions and lower consumer demand. The company is focusing on cost savings and strategic investments to improve financial results and position for long-term growth.

  • Net sales decreased by 8 percent to $172.5 million compared to the prior year.
  • Operating loss was $0.5 million, a decline from the prior year's operating profit of $17.4 million.
  • Gross margin decreased to 35.8 percent due to unfavorable overhead absorption and changes in product mix.
  • Net income was $1.6 million, or $0.16 per diluted share, compared to $14.8 million, or $1.44 per diluted share, in the previous year.

Headline financials

Total Revenue

$172M

Previous: $187M-7.8%
EPS

$0.16

Previous: $1.44-88.9%
Gross Margin

35.8%

No prior period
Free Cash Flow

$1.62M

Previous: $14.8M-89.0%
Net Income

$1.62M

Previous: $14.8M-89.0%
Operating Income

-$506K

Previous: $17.4M-102.9%
Gross Profit

$61.8M

Previous: $77.6M-20.3%
Cash & Equivalents

$127M

Previous: $123M+3.4%
Total Assets

$680M

Previous: $705M-3.6%

Revenue & EPS history

Johnson Outdoors · Revenue · Quarterly

$172M

Q3 2024-7.8%vs Q3 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The company is evaluating all aspects of the business to improve financial results and redeploy resources for future growth. They are expanding cost savings actions, reducing inventory levels, and investing in innovation, digital, and ecommerce capabilities.

Tailwinds

  • Expanding cost savings actions to boost margins.
  • Continuing to work on reducing inventory levels.
  • Committed to investing in revenue and profit-generating initiatives.
  • Investing in innovation and digital and ecommerce capabilities.
  • Debt-free balance sheet and cash position enable investment in strategic priorities.

Headwinds

  • Challenging marketplace conditions due to lower consumer demand.
  • Heavy promotional activity impacting performance.
  • Operating loss reported for the quarter.
  • Decline in gross margin due to unfavorable overhead absorption and product mix.
  • Profits remain impacted by lower sales volumes and promotional activity.

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 2024

Historical avgQ3 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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