Johnson Outdoors (JOUT) Total Debt (2010 - 2017)
Johnson Outdoors' (JOUT) quarterly Total Debt came in at $5.0 million in Q1 2017, down 86.68% year-over-year from $37.5 million in Q1 2016, and down 61.54% quarter-over-quarter from $13.0 million in Q4 2016.
Analysis
Johnson Outdoors (JOUT) Total Debt (2010 - 2017) Analysis & Trends
Johnson Outdoors has disclosed Total Debt across 8 years of filings, most recently posting $5.0 million for Q1 2017.
- In Q1 2017, Total Debt fell 86.68% year-over-year to $5.0 million; the TTM figure through Mar 2017 stood at $5.0 million (down 86.68% YoY), while the FY2016 annual figure was $7.4 million, down 0.55% from the prior year.
- Total Debt came in at $5.0 million for Q1 2017 at Johnson Outdoors, down from $13.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $60.6 million in Q1 2013 to a low of $5.0 million in Q1 2017.
- Average Total Debt over 5 years is $23.3 million, with a median of $13.0 million recorded in 2016.
- Year-over-year, Total Debt surged 39.98% in 2013 and slumped 86.68% in 2017.
- Over 5 years, Total Debt stood at $38.4 million in 2013, then tumbled by 79.73% to $7.8 million in 2014, then dropped by 4.63% to $7.4 million in 2015, then jumped by 74.98% to $13.0 million in 2016, then sank by 61.54% to $5.0 million in 2017.
- Per Business Quant data, the three most recent Total Debt figures were $5.0 million in Q1 2017, $13.0 million in Q4 2016, and $7.4 million in Q3 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 16.47 Bn | 15.77 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Acushnet Holdings | 5.08 Bn | 5.01 Bn | 445.83 Mn | 982.33 Mn |
| 3 | YETI Holdings | 2.98 Bn | 2.92 Bn | 322.52 Mn | 100.79 Mn |
| 4 | Callaway Golf | 2.84 Bn | 2.56 Bn | 306.70 Mn | 50.80 Mn |
| 5 | Peloton Interactive | 2.37 Bn | 1.16 Bn | 344.40 Mn | 1.34 Bn |
| 6 | Unusual Machines | 1.19 Bn | 910.87 Mn | 5.80 Mn | - |
| 7 | Sturm Ruger | 615.64 Mn | 498.18 Mn | 33.74 Mn | - |
| 8 | Smith & Wesson Brands | 577.98 Mn | 559.28 Mn | 32.27 Mn | 39.19 Mn |
| 9 | Johnson Outdoors | 485.28 Mn | 310.04 Mn | 85.94 Mn | - |
| 10 | Escalade | 287.30 Mn | 270.91 Mn | 15.11 Mn | 14.88 Mn |
Historic Data
Download Data
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 |