Johnson Outdoors (JOUT) Total Debt (2010 - 2017)
Johnson Outdoors (JOUT) posted Total Debt of $5.0 million for Q1 2017, down 61.54% sequentially from $13.0 million in Q4 2016, and down 86.68% YoY from $37.5 million in Q1 2016.
Johnson Outdoors (JOUT) Total Debt (2010 - 2017) Analysis & Trends
Johnson Outdoors has reported Total Debt for 8 years, with the latest figure at $5.0 million in Q1 2017.
- Quarterly Total Debt fell 86.68% year-over-year to $5.0 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $5.0 million (down 86.68% YoY) and the FY2016 annual result came in at $7.4 million, down 0.55% from the prior year.
- Total 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, Total Debt peaked at $55.7 million in Q2 2015 and troughed at $5.0 million in Q1 2017.
- A 5-year average of $19.7 million and a median of $8.5 million in 2013 frame the typical range for Total Debt.
- The sharpest annual moves came in 2014 and 2017: Total Debt surged 481.99% in 2014, then tumbled 86.68% in 2017.
- Over 5 years, Total Debt stood at $38.4 million in 2013, then sank by 79.73% to $7.8 million in 2014, then fell by 4.63% to $7.4 million in 2015, then soared by 74.98% to $13.0 million in 2016, then tumbled by 61.54% to $5.0 million in 2017.
- According to Business Quant data, Total Debt over the past three periods registered $5.0 million, $13.0 million, and $7.4 million for Q1 2017, Q4 2016, and Q3 2016 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Johnson Outdoors | 436.92 Mn | 261.68 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 | 7.39 Mn |
| Jul 1, 2016 | 7.45 Mn |
| Apr 1, 2016 | 37.55 Mn |
| Jan 1, 2016 | 31.60 Mn |
| Oct 2, 2015 | 7.43 Mn |
| Jul 3, 2015 | 7.52 Mn |
| Apr 3, 2015 | 55.69 Mn |
| Jan 2, 2015 | 32.44 Mn |
| Oct 3, 2014 | 7.79 Mn |
| Jun 27, 2014 | 7.92 Mn |
| Mar 28, 2014 | 50.05 Mn |
| Dec 27, 2013 | 38.43 Mn |
| Sep 27, 2013 | 8.33 Mn |
| Jun 28, 2013 | 8.47 Mn |
| Mar 29, 2013 | 8.60 Mn |
| Dec 28, 2012 | 8.73 Mn |
| Sep 28, 2012 | 8.86 Mn |
| Jun 29, 2012 | 8.99 Mn |