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
DateValue
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