Johnson Outdoors (JOUT) Total Debt (2010 - 2017)
Johnson Outdoors' Total Debt was $5 million in fiscal Q2 2017 (quarter ended Mar 31, 2017), down 86.7% from $37.55 million a year earlier and down 61.5% from the prior quarter.
Johnson Outdoors (JOUT) Total Debt (2010 - 2017) Analysis & Trends
At the end of FY2016 (ended Sep 30, 2016), Total Debt at Johnson Outdoors came in at $7.39 million, down 0.6% from FY2015.
- Total Debt has now declined for six consecutive fiscal years, with a five-year compound annual growth rate of -13.2% (FY2011 to FY2016).
- In earlier fiscal years, Total Debt was $7.43 million in FY2015 (-4.6%), $7.79 million in FY2014 (-6.5%), $8.33 million in FY2013 (-5.9%) and $8.86 million in FY2012 (-40.8%).
- The fiscal Q2 2017 figure marks the lowest quarterly Total Debt in data going back to fiscal Q3 2010.
- Compared with a year earlier, Total Debt has declined for eight straight quarters, with an average decline of 24.0% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q2 2013 (growth of 40.0%); the worst was fiscal Q2 2017 (a decline of 86.7%).
- Per Business Quant data, JOUT's Total Debt in the three fiscal quarters before Q2 2017 was $13 million (Q1 2017), $7.39 million (Q4 2016) and $7.45 million (Q3 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.73 Bn | 11.69 Bn | 1.21 Bn | 3.51 Bn |
| 2 | Amer Sports | 16.29 Bn | 13.88 Bn | 1.07 Bn | 147.40 Mn |
| 3 | Acushnet Holdings | 5.08 Bn | 4.82 Bn | 445.83 Mn | 960.07 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | 2.33 Bn |
| 5 | YETI Holdings | 3.26 Bn | 2.57 Bn | 322.52 Mn | 100.79 Mn |
| 6 | Callaway Golf | 2.71 Bn | 164.37 Mn | 306.70 Mn | 50.80 Mn |
| 7 | Peloton Interactive | 2.17 Bn | -2.44 Bn | 344.40 Mn | 954.20 Mn |
| 8 | Unusual Machines | 742.78 Mn | 279.27 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 699.88 Mn | 303.88 Mn | 33.74 Mn | - |
| 10 | Johnson Outdoors | 473.49 Mn | -116.76 Mn | 85.94 Mn | - |
Historic 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 | 50.20 Mn |
| Dec 27, 2013 | 38.43 Mn |
| Sep 27, 2013 | 8.33 Mn |
| Jun 28, 2013 | 17.46 Mn |
| Mar 29, 2013 | 60.60 Mn |
| Dec 28, 2012 | 39.46 Mn |
| Sep 28, 2012 | 8.86 Mn |
| Jun 29, 2012 | 12.48 Mn |
Johnson Outdoors Total 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=total-debt&ticker=JOUT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=JOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();