Johnson Outdoors (JOUT) Non-Current Debt (2010 - 2017)
Johnson Outdoors (JOUT) posted Non-Current Debt of $5.0 million for Q1 2017, down 61.54% sequentially from $13.0 million in Q4 2016, and down 86.55% YoY from $37.2 million in Q1 2016.
Johnson Outdoors (JOUT) Non-Current Debt (2010 - 2017) Analysis & Trends
Johnson Outdoors has reported Non-Current Debt for 8 years, with the latest figure at $5.0 million in Q1 2017.
- Quarterly Non-Current Debt fell 86.55% year-over-year to $5.0 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $5.0 million (down 86.55% YoY) and the FY2016 annual result came in at $7.0 million, down 0.76% from the prior year.
- Non-Current Debt retreated to $5.0 million in Q1 2017 per JOUT's latest filing, from $13.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $55.3 million in Q2 2015 and troughed at $5.0 million in Q1 2017.
- A 5-year average of $19.3 million and a median of $7.9 million in 2013 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2014 and 2017: Non-Current Debt soared 515.95% in 2014, then tumbled 86.55% in 2017.
- Over 5 years, Non-Current Debt stood at $38.0 million in 2013, then tumbled by 80.42% to $7.4 million in 2014, then decreased by 4.97% to $7.1 million in 2015, then jumped by 84.1% to $13.0 million in 2016, then tumbled by 61.54% to $5.0 million in 2017.
- According to Business Quant data, Non-Current Debt over the past three periods registered $5.0 million, $13.0 million, and $7.0 million for Q1 2017, Q4 2016, and Q3 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Johnson Outdoors | 511.59 Mn | 336.35 Mn | 85.94 Mn | - |
Historic Data
Download 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 |