8-K Announcements
6Material company update
May 8, 2026·SEC
Material company update
Mar 4, 2026·SEC
Material company update
Feb 27, 2026·SEC
Johnson Outdoors Inc.(JOUT)Earnings, Financials & Key Ratios
JOUT•NASDAQ
Price updated Jun 13, 2026
AboutJohnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as manufactures fabric floors and insulated thermal liners and a subcontract manufacturer of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through Websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.Show more
- Revenue$592M
- EBITDA$4M+118.5%
- Net Income-$34M-29.3%
- EPS (Diluted)-3.35-28.8%
- Gross Margin35.13%+3.6%
- EBITDA Margin0.75%+118.6%
- Operating Margin-2.73%+62.8%
- Net Margin-5.79%-29.3%
- ROE-7.78%-41.2%
- ROIC-3.69%+54.3%
- Debt/Equity0.12+9.3%
- Interest Coverage-40.42+79.3%
JOUT Key Insights
Johnson Outdoors Inc. (JOUT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 2.8%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Thin 5Y average net margin of 2.0%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when JOUT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
JOUT Price & Volume
Johnson Outdoors Inc. (JOUT) stock price & volume — 10-year historical chart
Loading chart...
JOUT Growth Metrics
Johnson Outdoors Inc. (JOUT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.24%
5 Years-0.06%
3 Years-7.29%
TTM17.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM66.69%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM20.86%
Return on Capital
10 Years11.31%
5 Years5.2%
3 Years-2.93%
Last Year-3.1%
JOUT Recent Earnings
Johnson Outdoors Inc. (JOUT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 8, 2026EPS
$0.89
Est $0.87
+2.3%
Revenue
$194M
Est $185M
+5.1%
Q1 2026
Feb 6, 2026EPS
$0.33
Est $0.45
+26.7%
Revenue
$141M
Est $124M
+13.7%
Q4 2025
Dec 12, 2025EPS
$0.31
Est $0.68
+54.4%
Revenue
$136M
Est $117M
+15.6%
Q3 2025
Aug 1, 2025EPS
$0.75
Est $0.24
+212.5%
Revenue
$181M
Est $115M
+56.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.89vs $0.87+2.3% | $194Mvs $185M+5.1% |
| Q1 2026 | Feb 6, 2026 | $0.33vs $0.45+26.7% | $141Mvs $124M+13.7% |
| Q4 2025 | Dec 12, 2025 | $0.31vs $0.68+54.4% | $136Mvs $117M+15.6% |
| Q3 2025 | Aug 1, 2025 | $0.75vs $0.24+212.5% | $181Mvs $115M+56.8% |
Based on last 12 quarters of dataView full earnings history →
JOUT Peer Comparison
Johnson Outdoors Inc. (JOUT) competitors in Sporting Goods and Outdoor Recreation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 YETI | 3.82B | 50.42 | 24.84 | 2.11% | 8.36% | 22.54% | 0.35 | |
 CLAR | 119.17M | 3.10 | -2.56 | -5.25% | -17.67% | -21.22% | 0.06 | |
 MBUU | 547.48M | 27.88 | 36.68 | -2.59% | -0.11% | -0.18% | 0.05 | |
 HZO | 748.93M | 34.00 | -23.78 | -5.01% | -2.83% | -6.71% | 1.31 | |
 BC | 5.38B | 82.56 | -39.69 | 2.4% | -2.47% | -5.12% | 1.49 | |
 FOXF | 758.62M | 18.09 | -1.39 | 5.27% | -20.25% | -36.99% | 1.16 | |
 SWIM | 654.97M | 5.60 | 60.34 | 7.35% | 1.55% | 2.13% | 0.09 | |
 AMZN | 2.57T | 238.55 | 33.27 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare JOUT vs Peers
Johnson Outdoors Inc. (JOUT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JOUT Income Statement
Johnson Outdoors Inc. (JOUT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 490.56M | 544.27M | 562.42M | 594.21M | 751.65M | 743.36M | 663.84M | 592.85M | 592.41M | 651.83M |
Revenue Growth % | 13.1% | 10.95% | 3.33% | 5.65% | 26.5% | -1.1% | -10.7% | -10.7% | -0.07% | 17.59% |
Cost of Goods Sold | 279.63M | 302.41M | 312.66M | 329.22M | 417.53M | 472.02M | 419.76M | 391.87M | 384.32M | 407.69M |
COGS % of Revenue | 57% | 55.56% | 55.59% | 55.4% | 55.55% | 63.5% | 63.23% | 66.1% | 64.87% | - |
Gross Profit | 210.94M▲ 0% | 241.86M▲ 14.7% | 249.76M▲ 3.3% | 264.99M▲ 6.1% | 334.13M▲ 26.1% | 271.33M▼ 18.8% | 244.09M▼ 10.0% | 200.98M▼ 17.7% | 208.09M▲ 3.5% | 244.14M▲ 0% |
Gross Margin % | 43% | 44.44% | 44.41% | 44.6% | 44.45% | 36.5% | 36.77% | 33.9% | 35.13% | 37.45% |
Gross Profit Growth % | 19.54% | 14.66% | 3.26% | 6.1% | 26.09% | -18.79% | -10.04% | -17.66% | 3.54% | - |
Operating Expenses | 165.35M | 178.84M | 185.98M | 193.92M | 222.84M | 205.02M | 232.35M | 244.5M | 224.28M | 237.56M |
OpEx % of Revenue | 33.71% | 32.86% | 33.07% | 32.64% | 29.65% | 27.58% | 35% | 41.24% | 37.86% | - |
Selling, General & Admin | 146.18M | 158.4M | 164.06M | 169.3M | 197.14M | 177.31M | 200.94M | 202.21M | 192.08M | 178.11M |
SG&A % of Revenue | 29.8% | 29.1% | 29.17% | 28.49% | 26.23% | 23.85% | 30.27% | 34.11% | 32.42% | - |
Research & Development | 19.17M | 20.44M | 21.93M | 24.62M | 25.7M | 27.71M | 31.4M | 31.12M | 32.2M | 32.98M |
R&D % of Revenue | 3.91% | 3.76% | 3.9% | 4.14% | 3.42% | 3.73% | 4.73% | 5.25% | 5.44% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.17M | 0 | 2M |
Operating Income | 45.59M▲ 0% | 63.02M▲ 38.2% | 63.77M▲ 1.2% | 71.07M▲ 11.4% | 111.28M▲ 56.6% | 66.31M▼ 40.4% | 11.74M▼ 82.3% | -43.52M▼ 470.7% | -16.19M▲ 62.8% | 6.58M▲ 0% |
Operating Margin % | 9.29% | 11.58% | 11.34% | 11.96% | 14.81% | 8.92% | 1.77% | -7.34% | -2.73% | 1.01% |
Operating Income Growth % | 99.14% | 38.23% | 1.19% | 11.44% | 56.58% | -40.41% | -82.3% | -470.72% | 62.8% | - |
EBITDA | 58.67M | 76.13M | 77.74M | 86M | 124.68M | 80.54M | 28.04M | -23.91M | 4.44M | 27.27M |
EBITDA Margin % | 11.96% | 13.99% | 13.82% | 14.47% | 16.59% | 10.84% | 4.22% | -4.03% | 0.75% | 4.18% |
EBITDA Growth % | 68.95% | 29.75% | 2.12% | 10.62% | 44.99% | -35.4% | -65.19% | -185.3% | 118.55% | 170% |
D&A (Non-Cash Add-back) | 13.08M | 13.11M | 13.96M | 14.93M | 13.4M | 14.23M | 16.3M | 19.61M | 20.63M | 20.68M |
EBIT | 48.97M | 68.31M | 66.68M | 73.84M | 113.07M | 59.04M | 25.98M | -29.71M | -9.05M | 14.75M |
Net Interest Income | -441K | 963K | 1.94M | 1.27M | 221K | 654K | 4.39M | 4.69M | 3.56M | 3.77M |
Interest Income | 316K | 1.17M | 2.11M | 1.41M | 366K | 807K | 4.54M | 4.84M | 3.78M | 3.98M |
Interest Expense | 757K | 203K | 172K | 143K | 145K | 153K | 152K | 152K | 224K | 214K |
Other Income/Expense | 2.62M | 5.08M | 2.73M | 2.63M | 1.64M | -7.42M | 14.08M | 13.66M | 6.91M | 7.86M |
Pretax Income | 48.21M▲ 0% | 68.11M▲ 41.3% | 66.51M▼ 2.3% | 73.7M▲ 10.8% | 112.92M▲ 53.2% | 58.89M▼ 47.9% | 25.82M▼ 56.1% | -29.86M▼ 215.6% | -9.28M▲ 68.9% | 14.44M▲ 0% |
Pretax Margin % | 9.83% | 12.51% | 11.83% | 12.4% | 15.02% | 7.92% | 3.89% | -5.04% | -1.57% | 2.22% |
Income Tax | 13.05M | 27.44M | 15.09M | 18.47M | 29.54M | 14.4M | 6.29M | -3.33M | 25.02M | 29.64M |
Effective Tax Rate % | 27.08% | 40.29% | 22.7% | 25.06% | 26.16% | 24.45% | 24.36% | 11.15% | -269.59% | 205.24% |
Net Income | 35.16M▲ 0% | 40.67M▲ 15.7% | 51.41M▲ 26.4% | 55.23M▲ 7.4% | 83.38M▲ 51.0% | 44.49M▼ 46.6% | 19.53M▼ 56.1% | -26.53M▼ 235.8% | -34.29M▼ 29.3% | -15.2M▲ 0% |
Net Margin % | 7.17% | 7.47% | 9.14% | 9.3% | 11.09% | 5.99% | 2.94% | -4.48% | -5.79% | -2.33% |
Net Income Growth % | 160.4% | 15.68% | 26.42% | 7.43% | 50.96% | -46.64% | -56.09% | -235.83% | -29.25% | 66.69% |
Net Income (Continuing) | 35.16M | 40.67M | 51.41M | 55.23M | 83.38M | 44.49M | 19.53M | -26.53M | -34.29M | -15.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.51▲ 0% | 4.07▲ 16.0% | 5.13▲ 26.0% | 5.49▲ 7.0% | 8.24▲ 50.1% | 4.37▼ 47.0% | 1.90▼ 56.5% | -2.60▼ 236.8% | -3.35▼ 28.8% | -1.46▲ 0% |
EPS Growth % | 161.94% | 15.95% | 26.04% | 7.02% | 50.09% | -46.97% | -56.52% | -236.84% | -28.85% | 20.86% |
EPS (Basic) | 3.52 | 4.14 | 5.20 | 5.57 | 8.37 | 4.44 | 1.93 | -2.60 | -3.35 | - |
Diluted Shares Outstanding | 10M | 10M | 10.02M | 10.06M | 10.12M | 10.15M | 10.2M | 10.22M | 10.26M | 10.38M |
Basic Shares Outstanding | 9.89M | 9.83M | 9.88M | 9.92M | 9.97M | 10.01M | 10.07M | 10.22M | 10.26M | 10.38M |
Dividend Payout Ratio | 10.12% | 10.7% | 10.81% | 12.26% | 10.07% | 27.1% | 64.27% | - | - | - |
JOUT Balance Sheet
Johnson Outdoors Inc. (JOUT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 240.85M | 285.69M | 322.53M | 388.54M | 491.26M | 480.32M | 458.66M | 428.73M | 408.79M | 427.73M |
Cash & Short-Term Investments | 110.42M | 150.59M | 172.38M | 212.44M | 240.45M | 129.8M | 138.62M | 162.04M | 176.4M | 107.88M |
Cash Only | 63.81M | 121.88M | 172.38M | 212.44M | 240.45M | 129.8M | 111.85M | 145.5M | 176.4M | 107.88M |
Short-Term Investments | 46.61M | 28.71M | 0 | 0 | 0 | 0 | 26.76M | 16.54M | 0 | 0 |
Accounts Receivable | 46.81M | 40.87M | 44.51M | 67.29M | 71.32M | 91.92M | 43.16M | 40.65M | 50.45M | 126.85M |
Days Sales Outstanding | 34.83 | 27.41 | 28.88 | 41.33 | 34.63 | 45.13 | 23.73 | 25.03 | 31.09 | 48.21 |
Inventory | 79.15M | 88.86M | 94.3M | 97.44M | 166.62M | 248.65M | 261.47M | 209.79M | 170.73M | 186.9M |
Days Inventory Outstanding | 103.31 | 107.26 | 110.08 | 108.03 | 145.65 | 192.27 | 227.36 | 195.41 | 162.14 | 157.86 |
Other Current Assets | 4.47M | 5.37M | 11.34M | 11.37M | 12.88M | 9.95M | 15.4M | 16.25M | 11.21M | 6.1M |
Total Non-Current Assets | 112.81M | 110.24M | 113.92M | 157.49M | 183.02M | 199.62M | 222.95M | 206.48M | 195.31M | 190.54M |
Property, Plant & Equipment | 48.94M | 55.93M | 59.5M | 103.7M | 120.54M | 145.75M | 145.1M | 144.47M | 140.31M | 138.67M |
Fixed Asset Turnover | 10.02x | 9.73x | 9.45x | 5.73x | 6.24x | 5.10x | 4.58x | 4.10x | 4.22x | 4.68x |
Goodwill | 11.24M | 11.2M | 11.19M | 11.18M | 11.22M | 11.16M | 11.17M | 0 | 10.46M | 10.64M |
Intangible Assets | 13.48M | 12.34M | 11.37M | 9.05M | 8.63M | 8.37M | 8.47M | 8.32M | 9.53M | 9.23M |
Long-Term Investments | -73.65M | 0 | 0 | 0 | 0 | 0 | 13.94M | 0 | 0 | 0 |
Other Non-Current Assets | 90.18M | 19.02M | 20.41M | 22.87M | 29.5M | 22.92M | 25.91M | 30.27M | 31.94M | 30.49M |
Total Assets | 353.66M▲ 0% | 395.94M▲ 12.0% | 436.44M▲ 10.2% | 546.03M▲ 25.1% | 674.29M▲ 23.5% | 679.93M▲ 0.8% | 681.61M▲ 0.2% | 635.21M▼ 6.8% | 604.1M▼ 4.9% | 618.27M▲ 0% |
Asset Turnover | 1.39x | 1.37x | 1.29x | 1.09x | 1.11x | 1.09x | 0.97x | 0.93x | 0.98x | 1.06x |
Asset Growth % | 13.98% | 11.95% | 10.23% | 25.11% | 23.49% | 0.84% | 0.25% | -6.81% | -4.9% | -14.64% |
Total Current Liabilities | 84.08M | 92.78M | 87.87M | 105.61M | 137.57M | 114.71M | 104.01M | 90.44M | 104.64M | 122.78M |
Accounts Payable | 31.69M | 34.16M | 30.39M | 37.33M | 56.74M | 53.8M | 42.74M | 36.08M | 40.09M | 52.33M |
Days Payables Outstanding | 41.36 | 41.23 | 35.48 | 41.38 | 49.61 | 41.6 | 37.17 | 33.6 | 38.07 | 41.19 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.48M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.41M |
Current Ratio | 2.86x | 3.08x | 3.67x | 3.68x | 3.57x | 4.19x | 4.41x | 4.74x | 3.91x | 3.48x |
Quick Ratio | 1.92x | 2.12x | 2.60x | 2.76x | 2.36x | 2.02x | 1.90x | 2.42x | 2.28x | 1.96x |
Cash Conversion Cycle | 96.78 | 93.43 | 103.49 | 107.98 | 130.68 | 195.81 | 213.93 | 186.83 | 155.16 | 164.88 |
Total Non-Current Liabilities | 26.58M | 23.95M | 24.04M | 62.32M | 78.21M | 77.2M | 77.86M | 81.34M | 81.04M | 76.61M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 34.93M | 44.06M | 50.68M | 45.34M | 41.81M | 40.42M | 155.82M |
Deferred Tax Liabilities | 1.84M | 1.72M | 1.64M | 1.42M | 1.6M | 1.75M | 1.84M | 1.91M | 2.06M | 8.21M |
Other Non-Current Liabilities | 24.73M | 22.24M | 22.41M | 25.97M | 32.56M | 24.77M | 30.69M | 37.63M | 38.56M | 37.04M |
Total Liabilities | 110.66M | 116.74M | 111.91M | 167.93M | 215.78M | 191.92M | 181.87M | 171.79M | 185.68M | 199.39M |
Total Debt | 0 | 0 | 0 | 41.52M | 49.99M | 57.9M | 52.34M | 49.33M | 48.68M | 45.98M |
Net Debt | -63.81M | -121.88M | -172.38M | -170.92M | -190.45M | -71.9M | -59.51M | -96.16M | -127.72M | -61.89M |
Debt / Equity | - | - | - | 0.11x | 0.11x | 0.12x | 0.10x | 0.11x | 0.12x | 0.11x |
Debt / EBITDA | - | - | - | 0.48x | 0.40x | 0.72x | 1.87x | - | 10.97x | 1.69x |
Net Debt / EBITDA | -1.09x | -1.60x | -2.22x | -1.99x | -1.53x | -0.89x | -2.12x | - | -28.79x | -2.27x |
Interest Coverage | 64.69x | 336.50x | 387.67x | 516.40x | 779.77x | 385.89x | 170.89x | -195.46x | -40.42x | 68.93x |
Total Equity | 243M▲ 0% | 279.2M▲ 14.9% | 324.53M▲ 16.2% | 378.1M▲ 16.5% | 458.5M▲ 21.3% | 488.01M▲ 6.4% | 499.74M▲ 2.4% | 463.42M▼ 7.3% | 418.42M▼ 9.7% | 418.88M▲ 0% |
Equity Growth % | 17.11% | 14.89% | 16.24% | 16.51% | 21.27% | 6.44% | 2.4% | -7.27% | -9.71% | -30.49% |
Book Value per Share | 24.31 | 27.92 | 32.39 | 37.57 | 45.31 | 48.08 | 49.02 | 45.34 | 40.77 | 40.34 |
Total Shareholders' Equity | 243M | 279.2M | 324.53M | 378.1M | 458.5M | 488.01M | 499.74M | 463.42M | 418.42M | 418.88M |
Common Stock | 503K | 503K | 504K | 504K | 509K | 512K | 514K | 517K | 521K | 526K |
Retained Earnings | 166.91M | 202.83M | 248.38M | 296.43M | 370.5M | 402.82M | 409.57M | 369.59M | 321.77M | 321.04M |
Treasury Stock | -2.2M | -2.65M | -1.76M | -2.22M | -2.79M | -3.29M | -1.91M | -2.79M | -3.03M | -3.11M |
Accumulated OCI | 4.99M | 3.49M | 1.56M | 4.72M | 7.39M | 620K | 3.32M | 5.96M | 7.29M | 6.82M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JOUT Cash Flow Statement
Johnson Outdoors Inc. (JOUT) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 46.35M | 63.36M | 45.84M | 61.49M | 58.32M | -62.14M | 41.71M | 40.98M | 56.21M | 44.07M |
Operating CF Margin % | 9.45% | 11.64% | 8.15% | 10.35% | 7.76% | -8.36% | 6.28% | 6.91% | 9.49% | - |
Operating CF Growth % | 6.71% | 36.69% | -27.64% | 34.14% | -5.16% | -206.56% | 167.12% | -1.75% | 37.14% | -626% |
Net Income | 35.16M | 40.67M | 51.41M | 55.23M | 83.38M | 44.49M | 19.53M | -26.53M | -34.29M | -15.2M |
Depreciation & Amortization | 13.08M | 13.11M | 13.96M | 14.93M | 13.4M | 14.23M | 16.3M | 19.61M | 20.63M | 20.68M |
Stock-Based Compensation | 1.99M | 2.3M | 2.35M | 2.69M | 4.16M | 4.13M | 2.45M | 1.29M | 1.5M | 1.04M |
Deferred Taxes | -2.78M | 10.77M | 213K | 486K | -2.28M | 1.85M | -6.92M | -5.09M | 20.6M | 25.82M |
Other Non-Cash Items | 2.59M | -8.23M | 2.07M | 3.04M | 850K | 4.46M | 4.03M | 23.23M | 2.29M | 3.28M |
Working Capital Changes | -3.68M | 4.74M | -24.16M | -14.88M | -41.2M | -131.31M | 6.34M | 28.48M | 45.48M | 8.44M |
Change in Receivables | -5.36M | 5.41M | -6.1M | -24.63M | -3.95M | -22.03M | 48.29M | -272K | -10.32M | -10.56M |
Change in Inventory | -11.41M | -10.49M | -7.36M | -2.87M | -69.64M | -89.26M | -28.38M | 42.11M | 40.9M | -6.19M |
Change in Payables | 15.9M | 9.59M | -10.63M | 12.32M | 32.76M | -21.72M | -10.8M | -14.66M | 11.07M | 16.17M |
Cash from Investing | -58.01M | 48K | 11.99M | -15.59M | -21.38M | -31.68M | -48.37M | 5.03M | -11.86M | -14.58M |
Capital Expenditures | -11.61M | -19.15M | -16.79M | -15.6M | -21.41M | -31.69M | -22.67M | -22.02M | -15.97M | -19.09M |
CapEx % of Revenue | 2.37% | 3.52% | 2.98% | 2.63% | 2.85% | 4.26% | 3.41% | 3.71% | 2.7% | 2.93% |
Acquisitions | 212K | 19.15M | 16.79M | 13K | 28K | 12K | 14.99M | 2.25M | -12.2M | 21K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 212K | -17.84M | -16.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -11.55M | -4.93M | -6.19M | -7.11M | -9.03M | -12.23M | -12.73M | -13.7M | -13.56M | -13.58M |
Debt Issued (Net) | -7.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -616K | -675K | -629K | -334K | -495K | -509K | -178K | -264K | -1K | 2K |
Dividends Paid | -3.56M | -4.35M | -5.56M | -6.77M | -8.4M | -12.06M | -12.55M | -13.43M | -13.51M | -13.58M |
Share Repurchases | -663K | -675K | -708K | -460K | -495K | -509K | -444K | -436K | -121K | -118K |
Other Financing | 0 | 90K | 0 | 0 | -138K | 332K | 0 | 0 | -55K | 0 |
Net Change in Cash | -23.48M▲ 0% | 58.07M▲ 347.3% | 50.51M▼ 13.0% | 40.05M▼ 20.7% | 28.01M▼ 30.1% | -110.64M▼ 495.0% | -17.95M▲ 83.8% | 33.64M▲ 287.4% | 30.9M▼ 8.2% | 18.24M▲ 0% |
Free Cash Flow | 34.74M▲ 0% | 44.21M▲ 27.3% | 29.06M▼ 34.3% | 45.89M▲ 57.9% | 36.91M▼ 19.6% | -93.83M▼ 354.2% | 19.05M▲ 120.3% | 18.97M▼ 0.4% | 40.23M▲ 112.1% | 24.98M▲ 0% |
FCF Margin % | 7.08% | 8.12% | 5.17% | 7.72% | 4.91% | -12.62% | 2.87% | 3.2% | 6.79% | 3.83% |
FCF Growth % | 9.47% | 27.26% | -34.27% | 57.94% | -19.58% | -354.23% | 120.3% | -0.41% | 112.12% | -28.61% |
FCF per Share | 3.48 | 4.42 | 2.90 | 4.56 | 3.65 | -9.24 | 1.87 | 1.86 | 3.92 | 2.41 |
FCF Conversion (FCF/Net Income) | 1.32x | 1.56x | 0.89x | 1.11x | 0.70x | -1.40x | 2.14x | -1.54x | -1.64x | -1.64x |
Interest Paid | 493K | 143K | 144K | 112K | 114K | 113K | 114K | 115K | 171K | -53K |
Taxes Paid | 13.75M | 14.42M | 16.75M | 19.24M | 26.54M | 19.09M | 17.13M | 2.06M | 0 | -1.58M |
JOUT Key Ratios
Johnson Outdoors Inc. (JOUT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.61% | 15.58% | 17.03% | 15.72% | 19.93% | 9.4% | 3.96% | -5.51% | -7.78% | -3.57% |
| Return on Invested Capital (ROIC) | 22.29% | 28.09% | 30.91% | 29.67% | 35.12% | 14.54% | 2.06% | -8.08% | -3.69% | 1.5% |
| Gross Margin | 43% | 44.44% | 44.41% | 44.6% | 44.45% | 36.5% | 36.77% | 33.9% | 35.13% | 37.45% |
| Net Margin | 7.17% | 7.47% | 9.14% | 9.3% | 11.09% | 5.99% | 2.94% | -4.48% | -5.79% | -2.33% |
| Debt / Equity | - | - | - | 0.11x | 0.11x | 0.12x | 0.10x | 0.11x | 0.12x | 0.11x |
| Interest Coverage | 64.69x | 336.50x | 387.67x | 516.40x | 779.77x | 385.89x | 170.89x | -195.46x | -40.42x | 68.93x |
| FCF Conversion | 1.32x | 1.56x | 0.89x | 1.11x | 0.70x | -1.40x | 2.14x | -1.54x | -1.64x | -1.64x |
| Revenue Growth | 13.1% | 10.95% | 3.33% | 5.65% | 26.5% | -1.1% | -10.7% | -10.7% | -0.07% | 17.59% |
Related:JOUT Dividend History·JOUT Revenue History·JOUT Price History·JOUT P/E History·JOUT Financial Ratios·JOUT Institutional Holders
JOUT SEC Filings & Documents
Johnson Outdoors Inc. (JOUT) SEC filings — annual & quarterly reports (10-K, 10-Q)
JOUT Frequently Asked Questions
Johnson Outdoors Inc. (JOUT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Johnson Outdoors Inc. (JOUT) reported $651.8M in revenue for fiscal year 2025. This represents a 89% increase from $344.4M in 1996.
Johnson Outdoors Inc. (JOUT) saw revenue decline by 0.1% over the past year.
Johnson Outdoors Inc. (JOUT) reported a net loss of $15.2M for fiscal year 2025.
Dividend & Returns
Yes, Johnson Outdoors Inc. (JOUT) pays a dividend with a yield of 2.81%. This makes it attractive for income-focused investors.
Johnson Outdoors Inc. (JOUT) has a return on equity (ROE) of -7.8%. Negative ROE indicates the company is unprofitable.
Johnson Outdoors Inc. (JOUT) generated $25.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.