$375.70M Market Cap.
JOUT Market Cap. (MRY)
JOUT Shares Outstanding (MRY)
JOUT Assets (MRY)
Total Assets
$635.21M
Total Liabilities
$171.79M
Total Investments
$16.54M
JOUT Income (MRY)
Revenue
$592.85M
Net Income
-$26.53M
Operating Expense
$244.50M
JOUT Cash Flow (MRY)
CF Operations
$40.98M
CF Investing
$5.03M
CF Financing
-$13.70M
JOUT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.32 | 3.60% | 6.45% | -50.77% | -1.97 |
2023 | $1.24 | 2.30% | 3.33% | 64.25% | 1.56 |
2022 | $1.20 | 2.30% | 42.86% | 27.15% | 3.68 |
2021 | $0.84 | 0.80% | 23.53% | 10.07% | 9.93 |
2020 | $0.68 | 0.80% | - | 12.27% | 8.15 |
JOUT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $635,212,000 (-6.81%) | $681,606,000 (0.25%) | $679,931,000 (0.84%) | $674,287,000 (23.49%) |
Assets Current | $428,728,000 (-6.53%) | $458,656,000 (-4.51%) | $480,316,000 (-2.23%) | $491,264,000 (26.44%) |
Assets Non-Current | $206,484,000 (-7.39%) | $222,950,000 (11.69%) | $199,615,000 (9.07%) | $183,023,000 (16.21%) |
Goodwill & Intangible Assets | $8,320,000 (-57.65%) | $19,644,000 (0.57%) | $19,532,000 (-1.62%) | $19,854,000 (-1.89%) |
Shareholders Equity | $463,424,000 (-7.27%) | $499,737,000 (2.40%) | $488,014,000 (6.44%) | $458,505,000 (21.27%) |
Property Plant & Equipment Net | $144,469,000 (-0.43%) | $145,099,000 (-0.45%) | $145,750,000 (20.91%) | $120,542,000 (16.24%) |
Cash & Equivalents | $145,498,000 (30.08%) | $111,854,000 (-13.83%) | $129,803,000 (-46.02%) | $240,448,000 (13.19%) |
Accumulated Other Comprehensive Income | $5,964,000 (79.48%) | $3,323,000 (435.97%) | $620,000 (-91.61%) | $7,386,000 (56.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,541,000 (-59.37%) | $40,707,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $16,541,000 (-38.20%) | $26,764,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $13,943,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $209,788,000 (-19.77%) | $261,474,000 (5.16%) | $248,649,000 (49.24%) | $166,615,000 (71.00%) |
Trade & Non-Trade Receivables | $40,649,000 (-5.82%) | $43,159,000 (-53.05%) | $91,919,000 (28.88%) | $71,321,000 (5.99%) |
Trade & Non-Trade Payables | $36,077,000 (-15.60%) | $42,744,000 (-20.54%) | $53,796,000 (-5.20%) | $56,744,000 (52.02%) |
Accumulated Retained Earnings (Deficit) | $369,592,000 (-9.76%) | $409,574,000 (1.68%) | $402,821,000 (8.72%) | $370,501,000 (24.99%) |
Tax Assets | $23,420,000 (27.62%) | $18,352,000 (60.83%) | $11,411,000 (-13.09%) | $13,129,000 (22.94%) |
Tax Liabilities | $4,022,000 (-33.96%) | $6,090,000 (23.33%) | $4,938,000 (-55.25%) | $11,035,000 (36.25%) |
Total Debt | $49,334,000 (-5.75%) | $52,344,000 (-9.60%) | $57,903,000 (15.82%) | $49,994,000 (20.42%) |
Debt Current | $7,528,000 (7.40%) | $7,009,000 (-2.96%) | $7,223,000 (21.64%) | $5,938,000 (-9.85%) |
Debt Non-Current | $41,806,000 (-7.78%) | $45,335,000 (-10.55%) | $50,680,000 (15.04%) | $44,056,000 (26.12%) |
Total Liabilities | $171,788,000 (-5.54%) | $181,869,000 (-5.24%) | $191,917,000 (-11.06%) | $215,782,000 (28.50%) |
Liabilities Current | $90,444,000 (-13.04%) | $104,006,000 (-9.33%) | $114,713,000 (-16.61%) | $137,570,000 (30.27%) |
Liabilities Non-Current | $81,344,000 (4.47%) | $77,863,000 (0.85%) | $77,204,000 (-1.29%) | $78,212,000 (25.50%) |
JOUT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $592,846,000 (-10.69%) | $663,844,000 (-10.70%) | $743,355,000 (-1.10%) | $751,651,000 (26.50%) |
Cost of Revenue | $391,866,000 (-6.64%) | $419,757,000 (-11.07%) | $472,023,000 (13.05%) | $417,526,000 (26.82%) |
Selling General & Administrative Expense | $202,207,000 (0.63%) | $200,943,000 (13.33%) | $177,310,000 (-10.06%) | $197,142,000 (16.44%) |
Research & Development Expense | $31,122,000 (-0.90%) | $31,404,000 (13.32%) | $27,712,000 (7.83%) | $25,700,000 (4.38%) |
Operating Expenses | $244,502,000 (5.23%) | $232,347,000 (13.33%) | $205,022,000 (-8.00%) | $222,842,000 (14.91%) |
Interest Expense | $152,000 (0.00%) | $152,000 (-0.65%) | $153,000 (5.52%) | $145,000 (1.40%) |
Income Tax Expense | -$3,329,000 (-152.93%) | $6,290,000 (-56.31%) | $14,397,000 (-51.26%) | $29,541,000 (59.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,533,000 (-235.83%) | $19,534,000 (-56.09%) | $44,491,000 (-46.64%) | $83,381,000 (50.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$26,533,000 (-235.83%) | $19,534,000 (-56.09%) | $44,491,000 (-46.64%) | $83,381,000 (50.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,533,000 (-235.83%) | $19,534,000 (-56.09%) | $44,491,000 (-46.64%) | $83,381,000 (50.96%) |
Weighted Average Shares | $10,221,000 (0.44%) | $10,176,000 (0.54%) | $10,121,000 (0.45%) | $10,076,000 (0.42%) |
Weighted Average Shares Diluted | $10,221,000 (0.26%) | $10,195,000 (0.43%) | $10,151,000 (0.31%) | $10,120,000 (0.56%) |
Earning Before Interest & Taxes (EBIT) | -$29,710,000 (-214.37%) | $25,976,000 (-56.00%) | $59,041,000 (-47.78%) | $113,067,000 (53.11%) |
Gross Profit | $200,980,000 (-17.66%) | $244,087,000 (-10.04%) | $271,332,000 (-18.79%) | $334,125,000 (26.09%) |
Operating Income | -$43,522,000 (-470.72%) | $11,740,000 (-82.30%) | $66,310,000 (-40.41%) | $111,283,000 (56.58%) |
JOUT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,034,000 (110.41%) | -$48,374,000 (-52.71%) | -$31,678,000 (-48.16%) | -$21,381,000 (-37.17%) |
Net Cash Flow from Financing | -$13,695,000 (-7.56%) | -$12,732,000 (-4.08%) | -$12,233,000 (-35.43%) | -$9,033,000 (-27.10%) |
Net Cash Flow from Operations | $40,984,000 (-1.75%) | $41,713,000 (167.12%) | -$62,144,000 (-206.56%) | $58,318,000 (-5.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,644,000 (287.44%) | -$17,949,000 (83.78%) | -$110,645,000 (-495.01%) | $28,011,000 (-30.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $24,807,000 (160.96%) | -$40,696,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,773,000 (-157.53%) | -$7,678,000 (75.76%) | -$31,678,000 (-48.16%) | -$21,381,000 (-37.17%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$138,000 (0%) |
Issuance (Purchase) of Equity Shares | -$264,000 (-48.31%) | -$178,000 (-0.56%) | -$177,000 (64.24%) | -$495,000 (-48.20%) |
Payment of Dividends & Other Cash Distributions | -$13,431,000 (-6.99%) | -$12,554,000 (-4.13%) | -$12,056,000 (-43.52%) | -$8,400,000 (-24.02%) |
Effect of Exchange Rate Changes on Cash | $1,321,000 (-8.52%) | $1,444,000 (131.46%) | -$4,590,000 (-4389.72%) | $107,000 (-91.48%) |
Share Based Compensation | $1,292,000 (-47.18%) | $2,446,000 (-40.76%) | $4,129,000 (-0.75%) | $4,160,000 (54.88%) |
Depreciation Amortization & Accretion | $19,608,000 (20.33%) | $16,295,000 (14.48%) | $14,234,000 (6.22%) | $13,401,000 (-10.22%) |
JOUT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.90% (-7.88%) | 36.80% (0.82%) | 36.50% (-17.98%) | 44.50% (-0.22%) |
Profit Margin | -4.50% (-255.17%) | 2.90% (-51.67%) | 6.00% (-45.95%) | 11.10% (19.35%) |
EBITDA Margin | -1.70% (-126.56%) | 6.40% (-35.35%) | 9.90% (-41.07%) | 16.80% (12.75%) |
Return on Average Equity (ROAE) | -5.40% (-238.46%) | 3.90% (-58.06%) | 9.30% (-51.56%) | 19.20% (23.08%) |
Return on Average Assets (ROAA) | -3.90% (-239.29%) | 2.80% (-57.58%) | 6.60% (-50.00%) | 13.20% (22.22%) |
Return on Sales (ROS) | -5.00% (-228.21%) | 3.90% (-50.63%) | 7.90% (-47.33%) | 15.00% (20.97%) |
Return on Invested Capital (ROIC) | -5.90% (-215.69%) | 5.10% (-60.77%) | 13.00% (-64.09%) | 36.20% (30.22%) |
Dividend Yield | 3.60% (56.52%) | 2.30% (0.00%) | 2.30% (187.50%) | 0.80% (0.00%) |
Price to Earnings Ratio (P/E) | -14.02 (-149.49%) | 28.34 (144.10%) | 11.61 (-11.72%) | 13.15 (-15.47%) |
Price to Sales Ratio (P/S) | 0.63 (-24.94%) | 0.84 (19.89%) | 0.7 (-52.45%) | 1.47 (1.03%) |
Price to Book Ratio (P/B) | 0.81 (-27.72%) | 1.12 (4.86%) | 1.07 (-55.82%) | 2.42 (5.35%) |
Debt to Equity Ratio (D/E) | 0.37 (1.92%) | 0.36 (-7.38%) | 0.39 (-16.56%) | 0.47 (6.08%) |
Earnings Per Share (EPS) | -2.6 (-234.72%) | 1.93 (-56.33%) | 4.42 (-47.00%) | 8.34 (50.54%) |
Sales Per Share (SPS) | 58 (-11.09%) | 65.24 (-11.18%) | 73.45 (-1.54%) | 74.6 (25.97%) |
Free Cash Flow Per Share (FCFPS) | 2.08 (-37.97%) | 3.35 (136.08%) | -9.27 (-352.86%) | 3.67 (-19.87%) |
Book Value Per Share (BVPS) | 45.34 (-7.67%) | 49.11 (1.85%) | 48.22 (5.96%) | 45.51 (20.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 61.33 (-5.71%) | 65.05 (-0.30%) | 65.25 (0.46%) | 64.95 (23.95%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-152.63%) | 19 (137.50%) | 8 (0.00%) | 8 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -29.66 (-354.48%) | 11.66 (87.37%) | 6.22 (-13.19%) | 7.17 (-12.39%) |
Asset Turnover | 0.88 (-8.16%) | 0.96 (-13.33%) | 1.1 (-7.15%) | 1.19 (2.68%) |
Current Ratio | 4.74 (7.48%) | 4.41 (5.33%) | 4.19 (17.25%) | 3.57 (-2.94%) |
Dividends | $1.32 (6.45%) | $1.24 (3.33%) | $1.2 (42.86%) | $0.84 (23.53%) |
Free Cash Flow (FCF) | $21,211,000 (-37.68%) | $34,035,000 (136.28%) | -$93,822,000 (-354.01%) | $36,937,000 (-19.54%) |
Enterprise Value (EV) | $299,647,132 (-39.18%) | $492,704,401 (8.08%) | $455,873,658 (-49.70%) | $906,297,024 (24.83%) |
Earnings Before Tax (EBT) | -$29,862,000 (-215.64%) | $25,824,000 (-56.15%) | $58,888,000 (-47.85%) | $112,922,000 (53.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,102,000 (-123.90%) | $42,271,000 (-42.31%) | $73,275,000 (-42.06%) | $126,468,000 (42.47%) |
Invested Capital | $440,284,000 (-11.67%) | $498,446,000 (5.20%) | $473,786,000 (45.15%) | $326,409,000 (30.95%) |
Working Capital | $338,284,000 (-4.61%) | $354,650,000 (-3.00%) | $365,603,000 (3.37%) | $353,694,000 (25.01%) |
Tangible Asset Value | $626,892,000 (-5.30%) | $661,962,000 (0.24%) | $660,399,000 (0.91%) | $654,433,000 (24.47%) |
Market Capitalization | $375,698,132 (-32.99%) | $560,624,401 (7.40%) | $521,981,658 (-53.00%) | $1,110,650,024 (27.79%) |
Average Equity | $491,513,000 (-2.76%) | $505,452,250 (5.66%) | $478,369,750 (10.40%) | $433,294,250 (22.32%) |
Average Assets | $674,849,500 (-2.80%) | $694,267,000 (2.97%) | $674,229,000 (6.60%) | $632,460,750 (23.16%) |
Invested Capital Average | $505,789,500 (-0.29%) | $507,254,250 (11.64%) | $454,367,000 (45.48%) | $312,315,750 (17.44%) |
Shares | 10,304,392 (0.52%) | 10,250,949 (0.77%) | 10,173,098 (0.45%) | 10,127,200 (0.42%) |
