Johnson Outdoors (JOUT) Debt Ratio (2010 - 2017)
Johnson Outdoors (JOUT) posted Debt Ratio of 0.01 for Q1 2017, down 64.44% sequentially from 0.04 in Q4 2016, and down 86.2% YoY from 0.11 in Q1 2016.
Johnson Outdoors (JOUT) Debt Ratio (2010 - 2017) Analysis & Trends
Johnson Outdoors has reported Debt Ratio for 8 years, with the latest figure at 0.01 in Q1 2017.
- Quarterly Debt Ratio fell 86.2% year-over-year to 0.01 in Q1 2017, while the trailing twelve-month figure through Mar 2017 was 0.01 (down 86.2% YoY) and the FY2016 annual result came in at 0.02, down 4.1% from the prior year.
- Debt Ratio retreated to 0.01 in Q1 2017 per JOUT's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.16 in Q2 2015 and troughed at 0.01 in Q1 2017.
- A 5-year average of 0.06 and a median of 0.03 in 2013 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2014 and 2017: Debt Ratio surged 481.95% in 2014, then tumbled 86.2% in 2017.
- Over 5 years, Debt Ratio stood at 0.12 in 2013, then tumbled by 78.02% to 0.03 in 2014, then retreated by 8.01% to 0.02 in 2015, then surged by 65.43% to 0.04 in 2016, then sank by 64.44% to 0.01 in 2017.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.04, and 0.02 for Q1 2017, Q4 2016, and Q3 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.90 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 0.59 |
| 3 | Life Time Group Holdings | 10.10 Bn | 9.88 Bn | 412.26 Mn | 0.18 |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 0.37 |
| 5 | Mattel | 4.29 Bn | 3.77 Bn | 542.12 Mn | 0.37 |
| 6 | Planet Fitness | 3.79 Bn | 3.38 Bn | 300.73 Mn | 0.85 |
| 7 | YETI Holdings | 3.34 Bn | 3.28 Bn | 322.52 Mn | 0.08 |
| 8 | Callaway Golf | 2.94 Bn | 2.66 Bn | 306.70 Mn | 0.02 |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 0.11 |
| 10 | Johnson Outdoors | 504.99 Mn | 329.74 Mn | 85.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 0.01 |
| Dec 30, 2016 | 0.04 |
| Sep 30, 2016 | 0.02 |
| Jul 1, 2016 | 0.02 |
| Apr 1, 2016 | 0.11 |
| Jan 1, 2016 | 0.10 |
| Oct 2, 2015 | 0.02 |
| Jul 3, 2015 | 0.02 |
| Apr 3, 2015 | 0.16 |
| Jan 2, 2015 | 0.11 |
| Oct 3, 2014 | 0.03 |
| Jun 27, 2014 | 0.03 |
| Mar 28, 2014 | 0.14 |
| Dec 27, 2013 | 0.12 |
| Sep 27, 2013 | 0.03 |
| Jun 28, 2013 | 0.03 |
| Mar 29, 2013 | 0.02 |
| Dec 28, 2012 | 0.03 |
| Sep 28, 2012 | 0.03 |
| Jun 29, 2012 | 0.03 |