Johnson Outdoors (JOUT) Non-Current Debt (2010 - 2017)
Johnson Outdoors (JOUT) recorded Non-Current Debt of $5 million in fiscal Q2 2017 (quarter ended Mar 31, 2017), down 86.5% from $37.17 million a year earlier and down 61.5% from the prior quarter.
Johnson Outdoors (JOUT) Non-Current Debt (2010 - 2017) Analysis & Trends
At the end of FY2016 (ended Sep 30, 2016), Johnson Outdoors reported Non-Current Debt of $7.01 million, down 0.8% from FY2015.
- Annual Non-Current Debt has declined for six straight fiscal years, with a five-year compound annual growth rate of -9.4% (FY2011 to FY2016).
- Across earlier fiscal years, Non-Current Debt came in at $7.06 million in FY2015 (-5.0%), $7.43 million in FY2014 (-4.7%), $7.79 million in FY2013 (-6.5%) and $8.33 million in FY2012 (-27.4%).
- The fiscal Q2 2017 figure is the lowest quarterly Non-Current Debt in data going back to fiscal Q3 2010.
- On a year-over-year basis, Non-Current Debt has declined for eight consecutive quarters, with an average decline of 24.1% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 11.5% in fiscal Q2 2015, against a decline of 86.5% in fiscal Q2 2017 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $13 million (Q1 2017), $7.01 million (Q4 2016) and $7.07 million (Q3 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 936.53 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 2.33 Bn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 96.44 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 4.10 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 944.20 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | - |
| 10 | Johnson Outdoors | 463.69 Mn | -126.56 Mn | 85.94 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 5.00 Mn |
| Dec 30, 2016 | 13.00 Mn |
| Sep 30, 2016 | 7.01 Mn |
| Jul 1, 2016 | 7.07 Mn |
| Apr 1, 2016 | 37.17 Mn |
| Jan 1, 2016 | 31.23 Mn |
| Oct 2, 2015 | 7.06 Mn |
| Jul 3, 2015 | 7.16 Mn |
| Apr 3, 2015 | 55.33 Mn |
| Jan 2, 2015 | 32.08 Mn |
| Oct 3, 2014 | 7.43 Mn |
| Jun 27, 2014 | 7.55 Mn |
| Mar 28, 2014 | 49.63 Mn |
| Dec 27, 2013 | 37.96 Mn |
| Sep 27, 2013 | 7.79 Mn |
| Jun 28, 2013 | 7.92 Mn |
| Mar 29, 2013 | 8.06 Mn |
| Dec 28, 2012 | 8.20 Mn |
| Sep 28, 2012 | 8.33 Mn |
| Jun 29, 2012 | 8.47 Mn |
Johnson Outdoors Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=JOUT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "JOUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=JOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();