JOHNSON OUTDOORS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $433.7m $490.6m $544.3m $562.4m $594.2m $751.7m $743.4m $663.8m $592.8m $592.4m
Revenue from Contract with Customer, Including Assessed Tax $433.7m $490.6m $544.3m $562.4m $594.2m $751.7m $743.4m $663.8m $592.8m $592.4m
Cost of Revenue $257.3m $279.6m $302.4m $312.7m $329.2m $417.5m $472.0m $419.8m $391.9m $384.3m
Gross Profit $176.5m $210.9m $241.9m $249.8m $265.0m $334.1m $271.3m $244.1m $201.0m $208.1m
Operating Expenses $153.6m $165.3m $178.8m $186.0m $193.9m $222.8m $205.0m $232.3m $244.5m $224.3m
Operating Income (Loss) $22.9m $45.6m $63.0m $63.8m $71.1m $111.3m $66.3m $11.7m ($43.5m) ($16.2m)
Additional Financial Items
Amortization of Intangible Assets $1.2m $1.3m $1.1m $1.0m $2.3m $421k $261k $290k $339k $583k
Foreign Currency Transaction Gain (Loss), before Tax $249k ($64k) $2.4m $761k $0 $0
Goodwill, Impairment Loss $6.2m $0 $0 $0 $0 $0 $0 $0 $11.2m $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $28.9m $41.5m $57.9m $59.3m $72.6m $99.8m $51.2m $16.1m ($32.6m) ($11.7m)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent $795k $1.8m $433k ($537k) ($576k) ($45k) ($45k) ($39k) ($43k)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23.7m $48.2m $68.1m $66.5m $73.7m $112.9m $58.9m $25.8m ($29.9m) ($9.3m)
Investment Income, Net $81k $316k $1.2m $2.1m $1.4m $366k $807k $4.5m $4.8m $3.8m
Net Income (Loss) Attributable to Parent $13.5m $35.2m $40.7m $51.4m $55.2m $83.4m $44.5m $19.5m ($26.5m) ($34.3m)
Net Income (Loss) Available to Common Stockholders, Basic $3 $1 $1 $1 $1 $2 $2 $2 ($26.5m) ($34.3m)
Weighted Average Number of Shares Outstanding, Diluted 9.9m 9.9m 10.0m 10.0m 10.1m 10.1m 10.2m 10.2m 10.2m 10.3m
Other Nonoperating Income (Expense) $1.4m $3.1m $4.1m $796k $1.4m $1.4m ($8.1m) $9.7m $9.0m $3.4m
Interest Expense (non-operating) $152k $224k
Business Combination, Acquisition Related Costs $635k
General and Administrative Expense $38.3m $45.8m $45.6m $42.6m $47.8m $56.1m $43.4m $56.5m $57.6m $57.6m
Interest Expense $727k $757k $203k $172k $143k $145k $153k $152k $152k $224k
Marketing and Advertising Expense $23.6m $24.3m $26.3m $28.4m $26.7m $30.9m $30.6m $35.5m $44.7m $34.9m
Operating Lease, Expense $9.4m
Research and Development Expense $18.4m $19.2m $20.4m $21.9m $24.6m $25.7m $27.7m $31.4m $31.1m $32.2m
Selling and Marketing Expense $90.7m $100.4m $112.8m $121.5m $121.5m $141.1m $133.9m $144.4m $144.6m $134.5m
Income Tax Expense (Benefit) $10.2m $13.1m $27.4m $15.1m $18.5m $29.5m $14.4m $6.3m ($3.3m) $25.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($2.5m)