JOHNSON OUTDOORS INC

For the period ended Sep 27, 2024. Filed Dec 11, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Dec 11, 2024

JOUT$47.91+1.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

	Year Ended
(thousands, except per share data)	September 272024	September 292023	September 302022
Net sales	$592,846	$663,844	$743,355
Cost of sales	391,866	419,757	472,023
Gross profit	200,980	244,087	271,332
Operating expenses:
Marketing and selling	144,564	144,446	133,891
Administrative management, finance and information systems	57,643	56,497	43,419
Goodwill impairment	11,173	—	—
Research and development	31,122	31,404	27,712
Total operating expenses	244,502	232,347	205,022
Operating (loss) profit	(43,522)	11,740	66,310
Interest income	(4,844)	(4,543)	(807)
Interest expense	152	152	153
Other (income) expense, net	(8,968)	(9,693)	8,076
(Loss) Profit before income taxes	(29,862)	25,824	58,888
Income tax (benefit) expense	(3,329)	6,290	14,397
Net (loss) income	$(26,533)	$19,534	$44,491
Weighted average common shares - Basic:
Class A	9,013	8,968	8,913
Class B	1,208	1,208	1,208
Dilutive stock options and restricted stock units	—	19	30
Weighted average common shares - Dilutive	10,221	10,195	10,151
Net (loss) income per common share - Basic:
Class A	$(2.60)	$1.93	$4.42
Class B	$(2.60)	$1.75	$4.02
Net (loss) income per common share - Diluted:
Class A	$(2.60)	$1.90	$4.37
Class B	$(2.60)	$1.90	$4.37
Dividends declared per common share:
Class A	$1.32	$1.26	$1.21
Class B	$1.20	$1.15	$1.10

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.