5 Investors to Follow Other Than Warren Buffett
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JOUT Quote, Financials, Valuation and Earnings
Last price:
$25.25
Seasonality move
:
3.98%
Day range:
$23.99 - $25.42
52-week range:
$21.33 - $43.13
Dividend yield:
5.2%
P/E ratio:
89.46x
P/S ratio:
0.47x
P/B ratio:
0.60x
Volume:
66.9K
Avg. volume:
39.5K
1-year change:
-33.04%
Market cap:
$263.8M
Revenue:
$592.8M
EPS (TTM):
-$4.46
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | |
| Revenue Growth (YoY) | 5.65% | 26.5% | -1.1% | -10.7% | -10.7% | |
| Cost of Revenues | $329.2M | $417.5M | $472M | $419.8M | $391.9M | |
| Gross Profit | $265M | $334.1M | $271.3M | $244.1M | $201M | |
| Gross Profit Margin | 44.6% | 44.45% | 36.5% | 36.77% | 33.9% | |
| R&D Expenses | $24.6M | $25.7M | $27.7M | $31.4M | $31.1M | |
| Selling, General & Admin | $169.3M | $197.1M | $177.3M | $200.9M | $202.2M | |
| Other Inc / (Exp) | $1.4M | $1.4M | -$8.1M | $9.7M | -$2.2M | |
| Operating Expenses | $193.9M | $222.8M | $205M | $232.3M | $233.3M | |
| Operating Income | $71.1M | $111.3M | $66.3M | $11.7M | -$32.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.7M | $112.9M | $58.9M | $25.8M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $29.5M | $14.4M | $6.3M | -$3.3M | |
| Net Income to Company | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Basic EPS (Cont. Ops) | $5.54 | $8.34 | $4.42 | $1.93 | -$2.60 | |
| Diluted EPS (Cont. Ops) | $5.47 | $8.21 | $4.37 | $1.90 | -$2.60 | |
| Weighted Average Basic Share | $10M | $10.1M | $10.1M | $10.2M | $10.2M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.2M | $10.2M | $10.2M | |
| EBITDA | $88.8M | $126.5M | $73.3M | $42.3M | -$10.1M | |
| EBIT | $73.8M | $113.1M | $59M | $26M | -$29.7M | |
| Revenue (Reported) | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | |
| Operating Income (Reported) | $71.1M | $111.3M | $66.3M | $11.7M | -$32.3M | |
| Operating Income (Adjusted) | $73.8M | $113.1M | $59M | $26M | -$29.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.2M | $189.6M | $202.1M | $175.9M | $168.3M | |
| Revenue Growth (YoY) | 26.41% | -8.02% | 6.59% | -12.99% | -4.27% | |
| Cost of Revenues | $112.9M | $121M | $126.8M | $114.4M | $109.5M | |
| Gross Profit | $93.3M | $68.6M | $75.3M | $61.4M | $58.9M | |
| Gross Profit Margin | 45.24% | 36.17% | 37.27% | 34.93% | 34.97% | |
| R&D Expenses | $6.8M | $7.2M | $8.3M | $8.1M | $8.1M | |
| Selling, General & Admin | $50.4M | $45.9M | $55.6M | $53.6M | $45.9M | |
| Other Inc / (Exp) | $1.2M | -$2.3M | $7.9M | $2.4M | -$1.3M | |
| Operating Expenses | $57.2M | $53.2M | $63.9M | $61.7M | $54M | |
| Operating Income | $36M | $15.4M | $11.4M | -$253K | $4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.3M | $13.2M | $19.9M | $3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $3.3M | $5.1M | $856K | $1.9M | |
| Net Income to Company | $27.8M | $9.9M | $14.9M | $2.2M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $9.9M | $14.9M | $2.2M | $2.3M | |
| Basic EPS (Cont. Ops) | $2.78 | $0.99 | $1.47 | $0.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | $2.74 | $0.97 | $1.45 | $0.21 | $0.22 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.2M | $10.2M | $10.3M | |
| Weighted Average Diluted Share | $10.1M | $10.2M | $10.2M | $10.2M | $10.3M | |
| EBITDA | $40.6M | $16.7M | $24.1M | $8M | $9.5M | |
| EBIT | $37.3M | $13.3M | $20M | $3.1M | $4.2M | |
| Revenue (Reported) | $206.2M | $189.6M | $202.1M | $175.9M | $168.3M | |
| Operating Income (Reported) | $36M | $15.4M | $11.4M | -$253K | $4.9M | |
| Operating Income (Adjusted) | $37.3M | $13.3M | $20M | $3.1M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $674.9M | $723M | $780.7M | $597.9M | $554.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370.4M | $427.9M | $500.4M | $377.6M | $376.6M | |
| Gross Profit | $304.5M | $295.1M | $280.2M | $220.3M | $177.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5M | $26.4M | $30M | $31.7M | $30.6M | |
| Selling, General & Admin | $185.9M | $187.7M | $196.3M | $193.9M | $194.6M | |
| Other Inc / (Exp) | $7.7M | -$3.7M | $3.2M | $7.1M | -$10.3M | |
| Operating Expenses | $212.5M | $214.2M | $226.2M | $225.6M | $225.2M | |
| Operating Income | $92.1M | $80.9M | $54M | -$5.3M | -$47.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.1M | $77.4M | $59.2M | $6.6M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $20.9M | $14.7M | $1.7M | -$7.9M | |
| Net Income to Company | $76.1M | $56.5M | $44.5M | $4.9M | -$45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.1M | $56.5M | $44.5M | $4.9M | -$45.6M | |
| Basic EPS (Cont. Ops) | $7.60 | $5.62 | $4.40 | $0.50 | -$4.44 | |
| Diluted EPS (Cont. Ops) | $7.50 | $5.55 | $4.35 | $0.47 | -$4.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.1M | $91.1M | $74.5M | $25.2M | -$33.7M | |
| EBIT | $100.2M | $77.6M | $59.3M | $6.8M | -$53.4M | |
| Revenue (Reported) | $674.9M | $723M | $780.7M | $597.9M | $554.3M | |
| Operating Income (Reported) | $92.1M | $80.9M | $54M | -$5.3M | -$47.5M | |
| Operating Income (Adjusted) | $100.2M | $77.6M | $59.3M | $6.8M | -$53.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.8M | $343.1M | $380.5M | $314.5M | $276M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.5M | $213.9M | $242.3M | $200.2M | $184.9M | |
| Gross Profit | $168.3M | $129.2M | $138.1M | $114.3M | $91M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $13.6M | $15.9M | $16.2M | $15.6M | |
| Selling, General & Admin | $95.8M | $86.4M | $105.4M | $98.3M | $90.7M | |
| Other Inc / (Exp) | $3.6M | -$1.5M | $9.8M | $7.1M | -$974K | |
| Operating Expenses | $108.7M | $100M | $121.3M | $114.5M | $106.4M | |
| Operating Income | $59.6M | $29.2M | $16.9M | -$207K | -$15.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63.3M | $27.8M | $28.1M | $8.9M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $7M | $7.4M | $2.8M | -$1.8M | |
| Net Income to Company | $47.7M | $20.8M | $20.7M | $6.1M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.7M | $20.8M | $20.7M | $6.1M | -$13M | |
| Basic EPS (Cont. Ops) | $4.77 | $2.07 | $2.05 | $0.60 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $4.70 | $2.04 | $2.02 | $0.59 | -$1.27 | |
| Weighted Average Basic Share | $20.1M | $20.2M | $20.3M | $20.4M | $20.5M | |
| Weighted Average Diluted Share | $20.2M | $20.3M | $20.4M | $20.5M | $20.5M | |
| EBITDA | $70.1M | $34.8M | $36M | $18.9M | -$4.6M | |
| EBIT | $63.4M | $27.9M | $28.2M | $9M | -$14.7M | |
| Revenue (Reported) | $371.8M | $343.1M | $380.5M | $314.5M | $276M | |
| Operating Income (Reported) | $59.6M | $29.2M | $16.9M | -$207K | -$15.3M | |
| Operating Income (Adjusted) | $63.4M | $27.9M | $28.2M | $9M | -$14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.4M | $240.4M | $129.8M | $111.9M | $145.5M | |
| Short Term Investments | -- | -- | -- | $26.8M | $16.5M | |
| Accounts Receivable, Net | $67.3M | $71.3M | $91.9M | $43.2M | $40.6M | |
| Inventory | $97.4M | $166.6M | $248.6M | $261.5M | $209.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $12.9M | $9.9M | $15.4M | $16.3M | |
| Total Current Assets | $388.5M | $491.3M | $480.3M | $458.7M | $428.7M | |
| Property Plant And Equipment | $103.7M | $120.5M | $145.8M | $145.1M | $144.5M | |
| Long-Term Investments | -- | -- | -- | $13.9M | -- | |
| Goodwill | $11.2M | $11.2M | $11.2M | $11.2M | -- | |
| Other Intangibles | $9.1M | $8.6M | $8.4M | $8.5M | $8.3M | |
| Other Long-Term Assets | $22.9M | $29.5M | $22.9M | $25.9M | $30.3M | |
| Total Assets | $546M | $674.3M | $679.9M | $681.6M | $635.2M | |
| Accounts Payable | $37.3M | $56.7M | $53.8M | $42.7M | $36.1M | |
| Accrued Expenses | $55M | $65.5M | $50.5M | $50M | $44.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $5.9M | $7.2M | $7M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.6M | $137.6M | $114.7M | $104M | $90.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.9M | $215.8M | $191.9M | $181.9M | $171.8M | |
| Common Stock | $504K | $509K | $512K | $514K | $517K | |
| Other Common Equity Adj | $4.7M | $7.4M | $620K | $3.3M | $6M | |
| Common Equity | $378.1M | $458.5M | $488M | $499.7M | $463.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.1M | $458.5M | $488M | $499.7M | $463.4M | |
| Total Liabilities and Equity | $546M | $674.3M | $679.9M | $681.6M | $635.2M | |
| Cash and Short Terms | $212.4M | $240.4M | $129.8M | $138.6M | $162M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.9M | $113.2M | $107.6M | $60.4M | $89.6M | |
| Short Term Investments | -- | -- | -- | $23.9M | $4.3M | |
| Accounts Receivable, Net | $130.1M | $119.5M | $144.6M | $129.3M | $116.8M | |
| Inventory | $124.5M | $235.2M | $236.7M | $249.2M | $180.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $11.2M | $7.4M | $14.5M | $16.3M | |
| Total Current Assets | $450.8M | $479.2M | $496.3M | $477.3M | $407.1M | |
| Property Plant And Equipment | $109.2M | $127.4M | $147.8M | $145.5M | $141.9M | |
| Long-Term Investments | -- | -- | -- | $2.2M | -- | |
| Goodwill | $11.2M | $11.2M | $11.2M | $11.2M | $9.9M | |
| Other Intangibles | $8.8M | $8.5M | $8.5M | $8.4M | $9.7M | |
| Other Long-Term Assets | $27.7M | $29.4M | $25.6M | $28.5M | $28.6M | |
| Total Assets | $619M | $668.8M | $700.9M | $691.7M | $624.5M | |
| Accounts Payable | $50.6M | $56.7M | $51.9M | $50.4M | $44.3M | |
| Accrued Expenses | $55.9M | $52.3M | $54.2M | $50.5M | $51.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.1M | $7.1M | $7.7M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.5M | $119.1M | $115.6M | $108.5M | $104.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.2M | $194.2M | $193.5M | $191.6M | $183.4M | |
| Common Stock | $508K | $511K | $514K | $517K | $521K | |
| Other Common Equity Adj | $5.8M | $7.2M | $4.1M | $4.1M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.7M | $474.6M | $507.4M | $500.1M | $441.1M | |
| Total Liabilities and Equity | $619M | $668.8M | $700.9M | $691.7M | $624.5M | |
| Cash and Short Terms | $186.9M | $113.2M | $107.6M | $84.3M | $94M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Depreciation & Amoritzation | $14.9M | $13.4M | $14.2M | $16.3M | $19.6M | |
| Stock-Based Compensation | $2.7M | $4.2M | $4.1M | $2.4M | $1.3M | |
| Change in Accounts Receivable | -$24.6M | -$3.9M | -$22M | $48.3M | -$272K | |
| Change in Inventories | -$2.9M | -$69.6M | -$89.3M | -$28.4M | $42.1M | |
| Cash From Operations | $61.5M | $58.3M | -$62.1M | $41.7M | $41M | |
| Capital Expenditures | $15.6M | $21.4M | $31.7M | $22.7M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$21.4M | -$31.7M | -$48.4M | $5M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$8.4M | -$12.1M | -$12.6M | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$460K | -$495K | -$509K | -$444K | -$436K | |
| Other Financing Activities | -- | -$138K | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$9M | -$12.2M | -$12.7M | -$13.7M | |
| Beginning Cash (CF) | $172.4M | $212.4M | $240.4M | $129.8M | $111.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | $27.9M | -$106.1M | -$19.4M | $32.3M | |
| Ending Cash (CF) | $212.4M | $240.4M | $129.8M | $111.9M | $145.5M | |
| Levered Free Cash Flow | $45.9M | $36.9M | -$93.8M | $19M | $19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $9.9M | $14.9M | $2.2M | $2.3M | |
| Depreciation & Amoritzation | $3.3M | $3.4M | $4.1M | $4.9M | $5.2M | |
| Stock-Based Compensation | $808K | $959K | $971K | -$180K | $750K | |
| Change in Accounts Receivable | -$32.7M | -$32.7M | -$24.8M | -$46.7M | -$48.3M | |
| Change in Inventories | -$10.3M | -$17.9M | $8.5M | $16.9M | $22.2M | |
| Cash From Operations | -$717K | -$41.9M | -$525K | -$18.1M | -$1.7M | |
| Capital Expenditures | $5.4M | $9.5M | $7.3M | $5.2M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$17K | |
| Cash From Investing | -$5.4M | -$9.5M | $7.6M | $2.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$3M | -$3.1M | -$3.4M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$48K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$55K | |
| Cash From Financing | -$2.1M | -$3.1M | -$3.1M | -$3.4M | -$3.4M | |
| Beginning Cash (CF) | $195.9M | $167.5M | $103.4M | $80.5M | $95.3M | |
| Foreign Exchange Rate Adjustment | -$750K | $128K | $250K | -$1M | $701K | |
| Additions / Reductions | -$8.3M | -$54.4M | $4M | -$19.1M | -$6.3M | |
| Ending Cash (CF) | $186.9M | $113.2M | $107.6M | $60.4M | $89.6M | |
| Levered Free Cash Flow | -$6.2M | -$51.4M | -$7.9M | -$23.3M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $56.5M | $44.5M | $4.9M | -$45.6M | |
| Depreciation & Amoritzation | $14.9M | $13.6M | $15.1M | $18.4M | $19.7M | |
| Stock-Based Compensation | $3.8M | $4.7M | $4M | $940K | $2.1M | |
| Change in Accounts Receivable | -$24.4M | $10.3M | -$26.7M | $15.1M | $9.6M | |
| Change in Inventories | -$16M | -$111.6M | -$13.1M | -$22.8M | $60.1M | |
| Cash From Operations | $78.5M | -$34.4M | $24.4M | $8M | $54.2M | |
| Capital Expenditures | $17.7M | $27.3M | $30M | $18.9M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.2M | |
| Cash From Investing | -$17.6M | -$27.3M | -$15M | -$42.3M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$10.2M | -$12.3M | -$13M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$495K | -$509K | -$444K | -$241K | -$283K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | -$10.9M | -$12.4M | -$13M | -$13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.9M | -$72.5M | -$3M | -$47.3M | $30.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.9M | -$61.7M | -$5.6M | -$10.8M | $35M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | $20.8M | $20.7M | $6.1M | -$13M | |
| Depreciation & Amoritzation | $6.8M | $6.9M | $7.8M | $9.9M | $10M | |
| Stock-Based Compensation | $1.5M | $2.1M | $1.9M | $418K | $1.3M | |
| Change in Accounts Receivable | -$62.4M | -$48.2M | -$52.9M | -$86.1M | -$76.2M | |
| Change in Inventories | -$26.9M | -$68.9M | $7.3M | $12.8M | $30.8M | |
| Cash From Operations | -$12M | -$104.6M | -$18.1M | -$51.8M | -$38.6M | |
| Capital Expenditures | $9.8M | $15.7M | $14M | $10.2M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.2M | |
| Cash From Investing | -$9.8M | -$15.7M | $992K | $7M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$6M | -$6.3M | -$6.7M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$495K | -$509K | -$444K | -$241K | -$88K | |
| Other Financing Activities | -- | -- | -- | -- | -$55K | |
| Cash From Financing | -$4.7M | -$6.5M | -$6.7M | -$6.9M | -$6.9M | |
| Beginning Cash (CF) | $408.4M | $407.9M | $233.2M | $192.3M | $240.8M | |
| Foreign Exchange Rate Adjustment | $951K | -$364K | $1.7M | $180K | -$2.7M | |
| Additions / Reductions | -$26.5M | -$126.9M | -$23.8M | -$51.7M | -$53.2M | |
| Ending Cash (CF) | $382.8M | $280.7M | $211.1M | $140.8M | $184.9M | |
| Levered Free Cash Flow | -$21.8M | -$120.4M | -$32.1M | -$62M | -$45.9M | |
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Financial Ratios
JOUT
Sector
P/E ratio
89.46x
15.81x
PEG ratio
--
0.17x
P/B ratio
0.60x
1.31x
Price / LTM sales
0.47x
0.64x
Growth Metrics
JOUT
Sector
Revenue growth
-4.27%
1.15%
Earnings growth
4.76%
--
Revenue (5-year growth)
1.06%
3.61%
Earnings forecast
$0.21
$0.21
Profitability
JOUT
Sector
Profitability FY 2024
$201M
$483.4M
Return on invested capital
-9.74%
4.76%
Return on assets
-7.03%
2.87%
Return on equity
-9.74%
7.37%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
1
Balance Sheet
JOUT
Sector
Total cash
$94M
$152.1M
Short term investments
$16.5M
$50.5M
Total assets
$635.2M
$1.5B
Long term debt
--
$154M
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