Johnson Outdoors Inc. (JOUT) 10-Year Financial Performance & Capital Metrics

JOUT • • Industrial / General

Consumer CyclicalLeisureOutdoor Recreation EquipmentOutdoor Gear & Equipment

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 $593M -10.7%
EBITDA -$24M -185.3%
Net Income -$27M -235.8%
EPS (Diluted) -2.60 -236.8%
Gross Margin 33.9% -7.8%
EBITDA Margin -4.03% -195.5%
Operating Margin -7.34% -515.1%
Net Margin -4.48% -252.1%
ROE -5.51% -239.3%
ROIC -8.08% -493.1%
Debt/Equity 0.11 +1.6%
Interest Coverage -286.33 -470.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Healthy dividend yield of 2.9%
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.6%
✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.37%

5Y1.06%

3Y-7.61%

TTM-3.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-377.52%

EPS CAGR

10Y-

5Y-

3Y-

TTM-56.1%

ROCE

10Y Avg11.33%

5Y Avg8.15%

3Y Avg1.25%

Latest-7.76%

Peer Comparison

Outdoor Gear & Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CLARClarus Corporation	147.08M	3.83	-2.80	-7.59%	-31.52%	-35.79%		0.07
JOUTJohnson Outdoors Inc.	416.11M	45.00	-17.31	-10.7%	-7.02%	-8.77%	4.56%	0.11
AOUTAmerican Outdoor Brands, Inc.	124.99M	9.93	-1655	10.55%	-2.69%	-3.27%		0.19

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	430.49M	433.73M	490.56M	544.27M	562.42M	594.21M	751.65M	743.36M	663.84M	592.85M
Revenue Growth %	0.01%	0.01%	0.13%	0.11%	0.03%	0.06%	0.26%	-0.01%	-0.11%	-0.11%
Cost of Goods Sold+	258.76M	257.26M	279.63M	302.41M	312.66M	329.22M	417.53M	472.02M	419.76M	391.87M
COGS % of Revenue	0.6%	0.59%	0.57%	0.56%	0.56%	0.55%	0.56%	0.63%	0.63%	0.66%
Gross Profit+	171.73M	176.46M	210.94M	241.86M	249.76M	264.99M	334.13M	271.33M	244.09M	200.98M
Gross Margin %	0.4%	0.41%	0.43%	0.44%	0.44%	0.45%	0.44%	0.37%	0.37%	0.34%
Gross Profit Growth %	0.02%	0.03%	0.2%	0.15%	0.03%	0.06%	0.26%	-0.19%	-0.1%	-0.18%
Operating Expenses+	153.88M	147.37M	165.35M	178.84M	185.98M	193.92M	222.84M	205.02M	232.35M	244.5M
OpEx % of Revenue	0.36%	0.34%	0.34%	0.33%	0.33%	0.33%	0.3%	0.28%	0.35%	0.41%
Selling, General & Admin	137.4M	128.94M	146.18M	158.4M	164.06M	169.3M	197.14M	177.31M	200.94M	202.21M
SG&A % of Revenue	0.32%	0.3%	0.3%	0.29%	0.29%	0.28%	0.26%	0.24%	0.3%	0.34%
Research & Development	16.48M	18.43M	19.17M	20.44M	21.93M	24.62M	25.7M	27.71M	31.4M	31.12M
R&D % of Revenue	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%
Other Operating Expenses	-1.3M	1.41M	0	0	796K	1.36M	1.42M	0	0	11.17M
Operating Income+	17.85M	22.89M	45.59M	63.02M	49.81M	56.14M	111.28M	52.08M	11.74M	-43.52M
Operating Margin %	0.04%	0.05%	0.09%	0.12%	0.09%	0.09%	0.15%	0.07%	0.02%	-0.07%
Operating Income Growth %	0.07%	0.28%	0.99%	0.38%	-0.21%	0.13%	0.98%	-0.53%	-0.77%	-4.71%
EBITDA+	29.55M	34.73M	58.67M	76.13M	63.77M	71.07M	124.68M	66.31M	28.04M	-23.91M
EBITDA Margin %	0.07%	0.08%	0.12%	0.14%	0.11%	0.12%	0.17%	0.09%	0.04%	-0.04%
EBITDA Growth %	0.08%	0.17%	0.69%	0.3%	-0.16%	0.11%	0.75%	-0.47%	-0.58%	-1.85%
D&A (Non-Cash Add-back)	11.7M	11.83M	13.08M	13.11M	13.96M	14.93M	13.4M	14.23M	16.3M	19.61M
EBIT	17.85M	24.38M	45.59M	63.02M	63.77M	71.07M	111.28M	66.31M	25.98M	-29.71M
Net Interest Income+	-801K	-646K	-441K	963K	1.94M	1.27M	221K	654K	4.39M	4.69M
Interest Income	64K	81K	316K	1.17M	2.11M	1.41M	366K	807K	4.54M	4.84M
Interest Expense	865K	727K	757K	203K	172K	143K	145K	153K	152K	152K
Other Income/Expense	-2.1M	761K	2.62M	5.08M	2.73M	2.63M	1.64M	-7.42M	14.08M	13.66M
Pretax Income+	15.75M	23.66M	48.21M	68.11M	66.51M	73.7M	112.92M	58.89M	25.82M	-29.86M
Pretax Margin %	0.04%	0.05%	0.1%	0.13%	0.12%	0.12%	0.15%	0.08%	0.04%	-0.05%
Income Tax+	5.14M	10.15M	13.05M	27.44M	15.09M	18.47M	29.54M	14.4M	6.29M	-3.33M
Effective Tax Rate %	0.67%	0.57%	0.73%	0.6%	0.77%	0.75%	0.74%	0.76%	0.76%	0.89%
Net Income+	10.62M	13.5M	35.16M	40.67M	51.41M	55.23M	83.38M	44.49M	19.53M	-26.53M
Net Margin %	0.02%	0.03%	0.07%	0.07%	0.09%	0.09%	0.11%	0.06%	0.03%	-0.04%
Net Income Growth %	0.16%	0.27%	1.6%	0.16%	0.26%	0.07%	0.51%	-0.47%	-0.56%	-2.36%
Net Income (Continuing)	10.62M	13.5M	35.16M	40.67M	51.41M	55.23M	83.38M	44.49M	19.53M	-26.53M
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)+	1.06	1.34	3.51	4.07	5.13	5.49	8.24	4.37	1.90	-2.60
EPS Growth %	0.18%	0.26%	1.62%	0.16%	0.26%	0.07%	0.5%	-0.47%	-0.57%	-2.37%
EPS (Basic)	1.08	1.36	3.52	4.14	5.20	5.57	8.37	4.44	1.93	-2.60
Diluted Shares Outstanding	9.73M	9.86M	10M	10M	10.02M	10.06M	10.12M	10.15M	10.2M	10.22M
Basic Shares Outstanding	9.73M	9.84M	9.89M	9.83M	9.88M	9.92M	9.97M	10.01M	10.07M	10.22M
Dividend Payout Ratio	0.28%	0.23%	0.1%	0.11%	0.11%	0.12%	0.1%	0.27%	0.64%	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	209.37M	201.97M	240.85M	285.69M	322.53M	388.54M	491.26M	480.32M	458.66M	428.73M
Cash & Short-Term Investments	69.16M	87.29M	110.42M	150.59M	172.38M	212.44M	240.45M	129.8M	138.62M	162.04M
Cash Only	69.16M	87.29M	63.81M	121.88M	172.38M	212.44M	240.45M	129.8M	111.85M	145.5M
Short-Term Investments	0	0	46.61M	28.71M	0	0	0	0	26.76M	16.54M
Accounts Receivable	44.8M	41.52M	46.81M	40.87M	44.51M	67.29M	71.32M	91.92M	43.16M	40.65M
Days Sales Outstanding	37.98	34.94	34.83	27.41	28.88	41.33	34.63	45.13	23.73	25.03
Inventory	79.92M	68.4M	79.15M	88.86M	94.3M	97.44M	166.62M	248.65M	261.47M	209.79M
Days Inventory Outstanding	112.73	97.04	103.31	107.26	110.08	108.03	145.65	192.27	227.36	195.41
Other Current Assets	15.49M	4.75M	4.47M	5.37M	11.34M	11.37M	12.88M	9.95M	15.4M	16.25M
Total Non-Current Assets+	89.83M	108.31M	112.81M	110.24M	113.92M	157.49M	183.02M	199.62M	222.95M	206.48M
Property, Plant & Equipment	45.29M	49M	48.94M	55.93M	59.5M	103.7M	120.54M	145.75M	145.1M	144.47M
Fixed Asset Turnover	9.51x	8.85x	10.02x	9.73x	9.45x	5.73x	6.24x	5.10x	4.58x	4.10x
Goodwill	14.29M	11.2M	11.24M	11.2M	11.19M	11.18M	11.22M	11.16M	11.17M	0
Intangible Assets	11.69M	14.46M	13.48M	12.34M	11.37M	9.05M	8.63M	8.37M	8.47M	8.32M
Long-Term Investments	-71.27M	-74.66M	-73.65M	0	0	0	0	0	13.94M	0
Other Non-Current Assets	84.62M	89.25M	90.18M	19.02M	20.41M	22.87M	29.5M	22.92M	25.91M	30.27M
Total Assets+	299.2M	310.28M	353.66M	395.94M	436.44M	546.03M	674.29M	679.93M	681.61M	635.21M
Asset Turnover	1.44x	1.40x	1.39x	1.37x	1.29x	1.09x	1.11x	1.09x	0.97x	0.93x
Asset Growth %	0.04%	0.04%	0.14%	0.12%	0.1%	0.25%	0.23%	0.01%	0%	-0.07%
Total Current Liabilities+	69.55M	67.65M	84.08M	92.78M	87.87M	105.61M	137.57M	114.71M	104.01M	90.44M
Accounts Payable	28.45M	24.52M	31.69M	34.16M	30.39M	37.33M	56.74M	53.8M	42.74M	36.08M
Days Payables Outstanding	40.14	34.79	41.36	41.23	35.48	41.38	49.61	41.6	37.17	33.6
Short-Term Debt	368K	381K	0	0	0	6.59M	5.94M	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	0	0
Other Current Liabilities	0	0	0	0	0	31.83M	42.13M	15M	13.5M	10.21M
Current Ratio	3.01x	2.99x	2.86x	3.08x	3.67x	3.68x	3.57x	4.19x	4.41x	4.74x
Quick Ratio	1.86x	1.97x	1.92x	2.12x	2.60x	2.76x	2.36x	2.02x	1.90x	2.42x
Cash Conversion Cycle	110.58	97.19	96.78	93.43	103.49	107.98	130.68	195.81	213.93	186.83
Total Non-Current Liabilities+	31.68M	35.13M	26.58M	23.95M	24.04M	62.32M	78.21M	77.2M	77.86M	81.34M
Long-Term Debt	7.06M	7.01M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	34.93M	44.06M	50.68M	45.34M	41.81M
Deferred Tax Liabilities	1.18M	1.22M	1.84M	1.72M	1.64M	1.42M	1.6M	1.75M	1.84M	1.91M
Other Non-Current Liabilities	23.44M	26.91M	24.73M	22.24M	22.41M	25.97M	32.56M	23.02M	30.69M	37.63M
Total Liabilities	101.24M	102.78M	110.66M	116.74M	111.91M	167.93M	215.78M	191.92M	181.87M	171.79M
Total Debt+	7.43M	7.39M	0	0	0	41.52M	49.99M	57.9M	52.34M	49.33M
Net Debt	-61.73M	-79.91M	-63.81M	-121.88M	-172.38M	-170.92M	-190.45M	-71.9M	-59.51M	-96.16M
Debt / Equity	0.04x	0.04x	-	-	-	0.11x	0.11x	0.12x	0.10x	0.11x
Debt / EBITDA	0.25x	0.21x	-	-	-	0.58x	0.40x	0.87x	1.87x	-
Net Debt / EBITDA	-2.09x	-2.30x	-1.09x	-1.60x	-2.70x	-2.40x	-1.53x	-1.08x	-2.12x	-
Interest Coverage	20.64x	31.49x	60.23x	310.45x	289.59x	392.62x	767.47x	340.37x	77.24x	-286.33x
Total Equity+	197.97M	207.5M	243M	279.2M	324.53M	378.1M	458.5M	488.01M	499.74M	463.42M
Equity Growth %	-0%	0.05%	0.17%	0.15%	0.16%	0.17%	0.21%	0.06%	0.02%	-0.07%
Book Value per Share	20.35	21.05	24.31	27.92	32.39	37.57	45.31	48.08	49.02	45.34
Total Shareholders' Equity	197.97M	207.5M	243M	279.2M	324.53M	378.1M	458.5M	488.01M	499.74M	463.42M
Common Stock	502K	502K	503K	503K	504K	504K	509K	512K	514K	517K
Retained Earnings	125.17M	135.41M	166.91M	202.83M	248.38M	296.43M	370.5M	402.82M	409.57M	369.59M
Treasury Stock	-889K	-1.89M	-2.2M	-2.65M	-1.76M	-2.22M	-2.79M	-3.29M	-1.91M	-2.79M
Accumulated OCI	3.64M	2.35M	4.99M	3.49M	1.56M	4.72M	7.39M	620K	3.32M	5.96M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	18.06M	43.43M	46.35M	63.36M	45.84M	61.49M	58.32M	-62.14M	41.71M	40.98M
Operating CF Margin %	0.04%	0.1%	0.09%	0.12%	0.08%	0.1%	0.08%	-0.08%	0.06%	0.07%
Operating CF Growth %	-0.46%	1.41%	0.07%	0.37%	-0.28%	0.34%	-0.05%	-2.07%	1.67%	-0.02%
Net Income	10.62M	13.5M	35.16M	40.67M	51.41M	55.23M	83.38M	44.49M	19.53M	-26.53M
Depreciation & Amortization	11.7M	11.83M	13.08M	13.11M	13.96M	14.93M	13.4M	14.23M	16.3M	19.61M
Stock-Based Compensation	1.61M	1.83M	1.99M	2.3M	2.35M	2.69M	4.16M	4.13M	2.45M	1.29M
Deferred Taxes	-1.49M	-2.22M	-2.78M	10.77M	213K	486K	-2.28M	1.85M	-6.92M	-5.09M
Other Non-Cash Items	2.71M	10.02M	2.59M	-8.23M	2.07M	3.04M	850K	4.46M	4.03M	23.23M
Working Capital Changes	-7.1M	8.47M	-3.68M	4.74M	-24.16M	-14.88M	-41.2M	-131.31M	6.34M	28.48M
Change in Receivables	-2.53M	3.39M	-5.36M	5.41M	-6.1M	-24.63M	-3.95M	-22.03M	48.29M	-272K
Change in Inventory	-18M	8.52M	-11.41M	-10.49M	-7.36M	-2.87M	-69.64M	-89.26M	-28.38M	42.11M
Change in Payables	12.74M	-2.51M	15.9M	9.59M	-10.63M	12.32M	32.76M	-21.72M	-10.8M	-14.66M
Cash from Investing+	-10.39M	-20.74M	-58.01M	48K	11.99M	-15.59M	-21.38M	-31.68M	-48.37M	5.03M
Capital Expenditures	-10.41M	-11.7M	-11.61M	-19.15M	-16.79M	-15.6M	-21.41M	-31.69M	-22.67M	-22.02M
CapEx % of Revenue	0.02%	0.03%	0.02%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	15K	113K	212K	-17.84M	-16.73M	13K	28K	12K	0	0
Cash from Financing+	-3.99M	-4.74M	-11.55M	-4.93M	-6.19M	-7.11M	-9.03M	-12.23M	-12.73M	-13.7M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.97M	-3.17M	-3.56M	-4.35M	-5.56M	-6.77M	-8.4M	-12.06M	-12.55M	-13.43M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	202K	0	0	90K	0	0	-138K	332K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	7.65M	31.73M	34.74M	44.21M	29.06M	45.89M	36.91M	-93.83M	19.05M	18.97M
FCF Margin %	0.02%	0.07%	0.07%	0.08%	0.05%	0.08%	0.05%	-0.13%	0.03%	0.03%
FCF Growth %	-0.62%	3.15%	0.09%	0.27%	-0.34%	0.58%	-0.2%	-3.54%	1.2%	-0%
FCF per Share	0.79	3.22	3.48	4.42	2.90	4.56	3.65	-9.24	1.87	1.86
FCF Conversion (FCF/Net Income)	1.70x	3.22x	1.32x	1.56x	0.89x	1.11x	0.70x	-1.40x	2.14x	-1.54x
Interest Paid	754K	732K	493K	143K	144K	112K	114K	113K	114K	115K
Taxes Paid	2.27M	14.5M	13.75M	14.42M	16.75M	19.24M	26.54M	19.09M	17.13M	2.06M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.36%	6.66%	15.61%	15.58%	17.03%	15.72%	19.93%	9.4%	3.96%	-5.51%
Return on Invested Capital (ROIC)	9.86%	13.02%	22.29%	28.09%	24.14%	23.44%	35.12%	11.42%	2.06%	-8.08%
Gross Margin	39.89%	40.69%	43%	44.44%	44.41%	44.6%	44.45%	36.5%	36.77%	33.9%
Net Margin	2.47%	3.11%	7.17%	7.47%	9.14%	9.3%	11.09%	5.99%	2.94%	-4.48%
Debt / Equity	0.04x	0.04x	-	-	-	0.11x	0.11x	0.12x	0.10x	0.11x
Interest Coverage	20.64x	31.49x	60.23x	310.45x	289.59x	392.62x	767.47x	340.37x	77.24x	-286.33x
FCF Conversion	1.70x	3.22x	1.32x	1.56x	0.89x	1.11x	0.70x	-1.40x	2.14x	-1.54x
Revenue Growth	1.19%	0.75%	13.1%	10.95%	3.33%	5.65%	26.5%	-1.1%	-10.7%	-10.7%

Revenue by Segment

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024
Fishing	-	-	327.8M	390.68M	411.57M	449.19M	552.07M	525.56M	491.89M	-
Fishing Growth	-	-	-	19.18%	5.35%	9.14%	22.91%	-4.80%	-6.41%	-
Diving	628K	-	76.08M	78.91M	76.28M	60.85M	69.43M	78.86M	85.03M	-
Diving Growth	-	-	-	3.72%	-3.33%	-20.22%	14.10%	13.58%	7.82%	-
Outdoor Equipment	61K	-	37.89M	37.73M	40.34M	41.55M	62.88M	70.31M	45.26M	-
Outdoor Equipment Growth	-	-	-	-0.41%	6.91%	3.01%	51.32%	11.81%	-35.63%	-
Watercraft	109K	-	48.13M	36.12M	33.41M	41.79M	66.4M	67.88M	40.59M	-
Watercraft Growth	-	-	-	-24.95%	-7.52%	25.09%	58.90%	2.24%	-40.21%	-
Corporate and Other	-	-	676K	830K	830K	830K	870K	738K	1.07M	-
Corporate and Other Growth	-	-	-	22.78%	0.00%	0.00%	4.82%	-15.17%	45.66%	-
Corporate And Other	552K	563K	-	-	-	-	-	-	-	-
Corporate And Other Growth	-	1.99%	-	-	-	-	-	-	-	-
Marine Electronics	220K	-	-	-	-	-	-	-	-	-
Marine Electronics Growth	-	-	-	-	-	-	-	-	-	-
Intersegment Elimination	-1.02M	-	-	-	-	-	-	-	-	-
Intersegment Elimination Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	404.07M	456.82M	482.33M	525.2M	659.33M	649.87M	569.38M	513.98M
UNITED STATES Growth	-	-	-	13.05%	5.58%	8.89%	25.54%	-1.44%	-12.38%	-9.73%
Europe	10.78M	12.02M	34.52M	37.01M	35.11M	28.88M	30.51M	34.43M	39.16M	34.41M
Europe Growth	-	11.53%	187.24%	7.22%	-5.13%	-17.75%	5.64%	12.84%	13.73%	-12.13%
CANADA	-	-	32.55M	33.36M	30.04M	29.51M	48.87M	44.63M	39.47M	31.5M
CANADA Growth	-	-	-	2.47%	-9.95%	-1.75%	65.58%	-8.66%	-11.58%	-20.18%
Other Geographic Areas	-	-	19.42M	17.08M	14.94M	10.61M	12.95M	14.43M	15.84M	12.96M
Other Geographic Areas Growth	-	-	-	-12.04%	-12.53%	-28.96%	21.97%	11.43%	9.82%	-18.19%
U	18.97M	19.88M	-	-	-	-	-	-	-	-
U Growth	-	4.79%	-	-	-	-	-	-	-	-
Segment Geographical Groups Of Countries Group One	2.15M	668K	-	-	-	-	-	-	-	-
Segment Geographical Groups Of Countries Group One Growth	-	-68.92%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Johnson Outdoors Inc. (JOUT) reported $562.5M in revenue for fiscal year 2024. This represents a 38% increase from $407.4M in 2011.

Johnson Outdoors Inc. (JOUT) saw revenue decline by 10.7% over the past year.

Johnson Outdoors Inc. (JOUT) reported a net loss of $39.5M for fiscal year 2024.

Dividend & Returns

Yes, Johnson Outdoors Inc. (JOUT) pays a dividend with a yield of 2.92%. This makes it attractive for income-focused investors.

Johnson Outdoors Inc. (JOUT) has a return on equity (ROE) of -5.5%. Negative ROE indicates the company is unprofitable.

Johnson Outdoors Inc. (JOUT) generated $73.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Johnson Outdoors Inc. (JOUT) 10-Year Financial Performance & Capital Metrics

JOUT • • Industrial / General

Consumer CyclicalLeisureOutdoor Recreation EquipmentOutdoor Gear & Equipment

Revenue $593M -10.7%
EBITDA -$24M -185.3%
Net Income -$27M -235.8%
EPS (Diluted) -2.60 -236.8%
Gross Margin 33.9% -7.8%
EBITDA Margin -4.03% -195.5%
Operating Margin -7.34% -515.1%
Net Margin -4.48% -252.1%
ROE -5.51% -239.3%
ROIC -8.08% -493.1%
Debt/Equity 0.11 +1.6%
Interest Coverage -286.33 -470.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Healthy dividend yield of 2.9%
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.6%
✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.37%

5Y1.06%

3Y-7.61%

TTM-3.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-377.52%

EPS CAGR

10Y-

5Y-

3Y-

TTM-56.1%

ROCE

10Y Avg11.33%

5Y Avg8.15%

3Y Avg1.25%

Latest-7.76%

Peer Comparison

Outdoor Gear & Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CLARClarus Corporation	147.08M	3.83	-2.80	-7.59%	-31.52%	-35.79%		0.07
JOUTJohnson Outdoors Inc.	416.11M	45.00	-17.31	-10.7%	-7.02%	-8.77%	4.56%	0.11
AOUTAmerican Outdoor Brands, Inc.	124.99M	9.93	-1655	10.55%	-2.69%	-3.27%		0.19

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	430.49M	433.73M	490.56M	544.27M	562.42M	594.21M	751.65M	743.36M	663.84M	592.85M
Revenue Growth %	0.01%	0.01%	0.13%	0.11%	0.03%	0.06%	0.26%	-0.01%	-0.11%	-0.11%
Cost of Goods Sold+	258.76M	257.26M	279.63M	302.41M	312.66M	329.22M	417.53M	472.02M	419.76M	391.87M
COGS % of Revenue	0.6%	0.59%	0.57%	0.56%	0.56%	0.55%	0.56%	0.63%	0.63%	0.66%
Gross Profit+	171.73M	176.46M	210.94M	241.86M	249.76M	264.99M	334.13M	271.33M	244.09M	200.98M
Gross Margin %	0.4%	0.41%	0.43%	0.44%	0.44%	0.45%	0.44%	0.37%	0.37%	0.34%
Gross Profit Growth %	0.02%	0.03%	0.2%	0.15%	0.03%	0.06%	0.26%	-0.19%	-0.1%	-0.18%
Operating Expenses+	153.88M	147.37M	165.35M	178.84M	185.98M	193.92M	222.84M	205.02M	232.35M	244.5M
OpEx % of Revenue	0.36%	0.34%	0.34%	0.33%	0.33%	0.33%	0.3%	0.28%	0.35%	0.41%
Selling, General & Admin	137.4M	128.94M	146.18M	158.4M	164.06M	169.3M	197.14M	177.31M	200.94M	202.21M
SG&A % of Revenue	0.32%	0.3%	0.3%	0.29%	0.29%	0.28%	0.26%	0.24%	0.3%	0.34%
Research & Development	16.48M	18.43M	19.17M	20.44M	21.93M	24.62M	25.7M	27.71M	31.4M	31.12M
R&D % of Revenue	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%
Other Operating Expenses	-1.3M	1.41M	0	0	796K	1.36M	1.42M	0	0	11.17M
Operating Income+	17.85M	22.89M	45.59M	63.02M	49.81M	56.14M	111.28M	52.08M	11.74M	-43.52M
Operating Margin %	0.04%	0.05%	0.09%	0.12%	0.09%	0.09%	0.15%	0.07%	0.02%	-0.07%
Operating Income Growth %	0.07%	0.28%	0.99%	0.38%	-0.21%	0.13%	0.98%	-0.53%	-0.77%	-4.71%
EBITDA+	29.55M	34.73M	58.67M	76.13M	63.77M	71.07M	124.68M	66.31M	28.04M	-23.91M
EBITDA Margin %	0.07%	0.08%	0.12%	0.14%	0.11%	0.12%	0.17%	0.09%	0.04%	-0.04%
EBITDA Growth %	0.08%	0.17%	0.69%	0.3%	-0.16%	0.11%	0.75%	-0.47%	-0.58%	-1.85%
D&A (Non-Cash Add-back)	11.7M	11.83M	13.08M	13.11M	13.96M	14.93M	13.4M	14.23M	16.3M	19.61M
EBIT	17.85M	24.38M	45.59M	63.02M	63.77M	71.07M	111.28M	66.31M	25.98M	-29.71M
Net Interest Income+	-801K	-646K	-441K	963K	1.94M	1.27M	221K	654K	4.39M	4.69M
Interest Income	64K	81K	316K	1.17M	2.11M	1.41M	366K	807K	4.54M	4.84M
Interest Expense	865K	727K	757K	203K	172K	143K	145K	153K	152K	152K
Other Income/Expense	-2.1M	761K	2.62M	5.08M	2.73M	2.63M	1.64M	-7.42M	14.08M	13.66M
Pretax Income+	15.75M	23.66M	48.21M	68.11M	66.51M	73.7M	112.92M	58.89M	25.82M	-29.86M
Pretax Margin %	0.04%	0.05%	0.1%	0.13%	0.12%	0.12%	0.15%	0.08%	0.04%	-0.05%
Income Tax+	5.14M	10.15M	13.05M	27.44M	15.09M	18.47M	29.54M	14.4M	6.29M	-3.33M
Effective Tax Rate %	0.67%	0.57%	0.73%	0.6%	0.77%	0.75%	0.74%	0.76%	0.76%	0.89%
Net Income+	10.62M	13.5M	35.16M	40.67M	51.41M	55.23M	83.38M	44.49M	19.53M	-26.53M
Net Margin %	0.02%	0.03%	0.07%	0.07%	0.09%	0.09%	0.11%	0.06%	0.03%	-0.04%
Net Income Growth %	0.16%	0.27%	1.6%	0.16%	0.26%	0.07%	0.51%	-0.47%	-0.56%	-2.36%
Net Income (Continuing)	10.62M	13.5M	35.16M	40.67M	51.41M	55.23M	83.38M	44.49M	19.53M	-26.53M
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)+	1.06	1.34	3.51	4.07	5.13	5.49	8.24	4.37	1.90	-2.60
EPS Growth %	0.18%	0.26%	1.62%	0.16%	0.26%	0.07%	0.5%	-0.47%	-0.57%	-2.37%
EPS (Basic)	1.08	1.36	3.52	4.14	5.20	5.57	8.37	4.44	1.93	-2.60
Diluted Shares Outstanding	9.73M	9.86M	10M	10M	10.02M	10.06M	10.12M	10.15M	10.2M	10.22M
Basic Shares Outstanding	9.73M	9.84M	9.89M	9.83M	9.88M	9.92M	9.97M	10.01M	10.07M	10.22M
Dividend Payout Ratio	0.28%	0.23%	0.1%	0.11%	0.11%	0.12%	0.1%	0.27%	0.64%	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	209.37M	201.97M	240.85M	285.69M	322.53M	388.54M	491.26M	480.32M	458.66M	428.73M
Cash & Short-Term Investments	69.16M	87.29M	110.42M	150.59M	172.38M	212.44M	240.45M	129.8M	138.62M	162.04M
Cash Only	69.16M	87.29M	63.81M	121.88M	172.38M	212.44M	240.45M	129.8M	111.85M	145.5M
Short-Term Investments	0	0	46.61M	28.71M	0	0	0	0	26.76M	16.54M
Accounts Receivable	44.8M	41.52M	46.81M	40.87M	44.51M	67.29M	71.32M	91.92M	43.16M	40.65M
Days Sales Outstanding	37.98	34.94	34.83	27.41	28.88	41.33	34.63	45.13	23.73	25.03
Inventory	79.92M	68.4M	79.15M	88.86M	94.3M	97.44M	166.62M	248.65M	261.47M	209.79M
Days Inventory Outstanding	112.73	97.04	103.31	107.26	110.08	108.03	145.65	192.27	227.36	195.41
Other Current Assets	15.49M	4.75M	4.47M	5.37M	11.34M	11.37M	12.88M	9.95M	15.4M	16.25M
Total Non-Current Assets+	89.83M	108.31M	112.81M	110.24M	113.92M	157.49M	183.02M	199.62M	222.95M	206.48M
Property, Plant & Equipment	45.29M	49M	48.94M	55.93M	59.5M	103.7M	120.54M	145.75M	145.1M	144.47M
Fixed Asset Turnover	9.51x	8.85x	10.02x	9.73x	9.45x	5.73x	6.24x	5.10x	4.58x	4.10x
Goodwill	14.29M	11.2M	11.24M	11.2M	11.19M	11.18M	11.22M	11.16M	11.17M	0
Intangible Assets	11.69M	14.46M	13.48M	12.34M	11.37M	9.05M	8.63M	8.37M	8.47M	8.32M
Long-Term Investments	-71.27M	-74.66M	-73.65M	0	0	0	0	0	13.94M	0
Other Non-Current Assets	84.62M	89.25M	90.18M	19.02M	20.41M	22.87M	29.5M	22.92M	25.91M	30.27M
Total Assets+	299.2M	310.28M	353.66M	395.94M	436.44M	546.03M	674.29M	679.93M	681.61M	635.21M
Asset Turnover	1.44x	1.40x	1.39x	1.37x	1.29x	1.09x	1.11x	1.09x	0.97x	0.93x
Asset Growth %	0.04%	0.04%	0.14%	0.12%	0.1%	0.25%	0.23%	0.01%	0%	-0.07%
Total Current Liabilities+	69.55M	67.65M	84.08M	92.78M	87.87M	105.61M	137.57M	114.71M	104.01M	90.44M
Accounts Payable	28.45M	24.52M	31.69M	34.16M	30.39M	37.33M	56.74M	53.8M	42.74M	36.08M
Days Payables Outstanding	40.14	34.79	41.36	41.23	35.48	41.38	49.61	41.6	37.17	33.6
Short-Term Debt	368K	381K	0	0	0	6.59M	5.94M	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	0	0
Other Current Liabilities	0	0	0	0	0	31.83M	42.13M	15M	13.5M	10.21M
Current Ratio	3.01x	2.99x	2.86x	3.08x	3.67x	3.68x	3.57x	4.19x	4.41x	4.74x
Quick Ratio	1.86x	1.97x	1.92x	2.12x	2.60x	2.76x	2.36x	2.02x	1.90x	2.42x
Cash Conversion Cycle	110.58	97.19	96.78	93.43	103.49	107.98	130.68	195.81	213.93	186.83
Total Non-Current Liabilities+	31.68M	35.13M	26.58M	23.95M	24.04M	62.32M	78.21M	77.2M	77.86M	81.34M
Long-Term Debt	7.06M	7.01M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	34.93M	44.06M	50.68M	45.34M	41.81M
Deferred Tax Liabilities	1.18M	1.22M	1.84M	1.72M	1.64M	1.42M	1.6M	1.75M	1.84M	1.91M
Other Non-Current Liabilities	23.44M	26.91M	24.73M	22.24M	22.41M	25.97M	32.56M	23.02M	30.69M	37.63M
Total Liabilities	101.24M	102.78M	110.66M	116.74M	111.91M	167.93M	215.78M	191.92M	181.87M	171.79M
Total Debt+	7.43M	7.39M	0	0	0	41.52M	49.99M	57.9M	52.34M	49.33M
Net Debt	-61.73M	-79.91M	-63.81M	-121.88M	-172.38M	-170.92M	-190.45M	-71.9M	-59.51M	-96.16M
Debt / Equity	0.04x	0.04x	-	-	-	0.11x	0.11x	0.12x	0.10x	0.11x
Debt / EBITDA	0.25x	0.21x	-	-	-	0.58x	0.40x	0.87x	1.87x	-
Net Debt / EBITDA	-2.09x	-2.30x	-1.09x	-1.60x	-2.70x	-2.40x	-1.53x	-1.08x	-2.12x	-
Interest Coverage	20.64x	31.49x	60.23x	310.45x	289.59x	392.62x	767.47x	340.37x	77.24x	-286.33x
Total Equity+	197.97M	207.5M	243M	279.2M	324.53M	378.1M	458.5M	488.01M	499.74M	463.42M
Equity Growth %	-0%	0.05%	0.17%	0.15%	0.16%	0.17%	0.21%	0.06%	0.02%	-0.07%
Book Value per Share	20.35	21.05	24.31	27.92	32.39	37.57	45.31	48.08	49.02	45.34
Total Shareholders' Equity	197.97M	207.5M	243M	279.2M	324.53M	378.1M	458.5M	488.01M	499.74M	463.42M
Common Stock	502K	502K	503K	503K	504K	504K	509K	512K	514K	517K
Retained Earnings	125.17M	135.41M	166.91M	202.83M	248.38M	296.43M	370.5M	402.82M	409.57M	369.59M
Treasury Stock	-889K	-1.89M	-2.2M	-2.65M	-1.76M	-2.22M	-2.79M	-3.29M	-1.91M	-2.79M
Accumulated OCI	3.64M	2.35M	4.99M	3.49M	1.56M	4.72M	7.39M	620K	3.32M	5.96M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	18.06M	43.43M	46.35M	63.36M	45.84M	61.49M	58.32M	-62.14M	41.71M	40.98M
Operating CF Margin %	0.04%	0.1%	0.09%	0.12%	0.08%	0.1%	0.08%	-0.08%	0.06%	0.07%
Operating CF Growth %	-0.46%	1.41%	0.07%	0.37%	-0.28%	0.34%	-0.05%	-2.07%	1.67%	-0.02%
Net Income	10.62M	13.5M	35.16M	40.67M	51.41M	55.23M	83.38M	44.49M	19.53M	-26.53M
Depreciation & Amortization	11.7M	11.83M	13.08M	13.11M	13.96M	14.93M	13.4M	14.23M	16.3M	19.61M
Stock-Based Compensation	1.61M	1.83M	1.99M	2.3M	2.35M	2.69M	4.16M	4.13M	2.45M	1.29M
Deferred Taxes	-1.49M	-2.22M	-2.78M	10.77M	213K	486K	-2.28M	1.85M	-6.92M	-5.09M
Other Non-Cash Items	2.71M	10.02M	2.59M	-8.23M	2.07M	3.04M	850K	4.46M	4.03M	23.23M
Working Capital Changes	-7.1M	8.47M	-3.68M	4.74M	-24.16M	-14.88M	-41.2M	-131.31M	6.34M	28.48M
Change in Receivables	-2.53M	3.39M	-5.36M	5.41M	-6.1M	-24.63M	-3.95M	-22.03M	48.29M	-272K
Change in Inventory	-18M	8.52M	-11.41M	-10.49M	-7.36M	-2.87M	-69.64M	-89.26M	-28.38M	42.11M
Change in Payables	12.74M	-2.51M	15.9M	9.59M	-10.63M	12.32M	32.76M	-21.72M	-10.8M	-14.66M
Cash from Investing+	-10.39M	-20.74M	-58.01M	48K	11.99M	-15.59M	-21.38M	-31.68M	-48.37M	5.03M
Capital Expenditures	-10.41M	-11.7M	-11.61M	-19.15M	-16.79M	-15.6M	-21.41M	-31.69M	-22.67M	-22.02M
CapEx % of Revenue	0.02%	0.03%	0.02%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	15K	113K	212K	-17.84M	-16.73M	13K	28K	12K	0	0
Cash from Financing+	-3.99M	-4.74M	-11.55M	-4.93M	-6.19M	-7.11M	-9.03M	-12.23M	-12.73M	-13.7M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.97M	-3.17M	-3.56M	-4.35M	-5.56M	-6.77M	-8.4M	-12.06M	-12.55M	-13.43M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	202K	0	0	90K	0	0	-138K	332K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	7.65M	31.73M	34.74M	44.21M	29.06M	45.89M	36.91M	-93.83M	19.05M	18.97M
FCF Margin %	0.02%	0.07%	0.07%	0.08%	0.05%	0.08%	0.05%	-0.13%	0.03%	0.03%
FCF Growth %	-0.62%	3.15%	0.09%	0.27%	-0.34%	0.58%	-0.2%	-3.54%	1.2%	-0%
FCF per Share	0.79	3.22	3.48	4.42	2.90	4.56	3.65	-9.24	1.87	1.86
FCF Conversion (FCF/Net Income)	1.70x	3.22x	1.32x	1.56x	0.89x	1.11x	0.70x	-1.40x	2.14x	-1.54x
Interest Paid	754K	732K	493K	143K	144K	112K	114K	113K	114K	115K
Taxes Paid	2.27M	14.5M	13.75M	14.42M	16.75M	19.24M	26.54M	19.09M	17.13M	2.06M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.36%	6.66%	15.61%	15.58%	17.03%	15.72%	19.93%	9.4%	3.96%	-5.51%
Return on Invested Capital (ROIC)	9.86%	13.02%	22.29%	28.09%	24.14%	23.44%	35.12%	11.42%	2.06%	-8.08%
Gross Margin	39.89%	40.69%	43%	44.44%	44.41%	44.6%	44.45%	36.5%	36.77%	33.9%
Net Margin	2.47%	3.11%	7.17%	7.47%	9.14%	9.3%	11.09%	5.99%	2.94%	-4.48%
Debt / Equity	0.04x	0.04x	-	-	-	0.11x	0.11x	0.12x	0.10x	0.11x
Interest Coverage	20.64x	31.49x	60.23x	310.45x	289.59x	392.62x	767.47x	340.37x	77.24x	-286.33x
FCF Conversion	1.70x	3.22x	1.32x	1.56x	0.89x	1.11x	0.70x	-1.40x	2.14x	-1.54x
Revenue Growth	1.19%	0.75%	13.1%	10.95%	3.33%	5.65%	26.5%	-1.1%	-10.7%	-10.7%

Revenue by Segment

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024
Fishing	-	-	327.8M	390.68M	411.57M	449.19M	552.07M	525.56M	491.89M	-
Fishing Growth	-	-	-	19.18%	5.35%	9.14%	22.91%	-4.80%	-6.41%	-
Diving	628K	-	76.08M	78.91M	76.28M	60.85M	69.43M	78.86M	85.03M	-
Diving Growth	-	-	-	3.72%	-3.33%	-20.22%	14.10%	13.58%	7.82%	-
Outdoor Equipment	61K	-	37.89M	37.73M	40.34M	41.55M	62.88M	70.31M	45.26M	-
Outdoor Equipment Growth	-	-	-	-0.41%	6.91%	3.01%	51.32%	11.81%	-35.63%	-
Watercraft	109K	-	48.13M	36.12M	33.41M	41.79M	66.4M	67.88M	40.59M	-
Watercraft Growth	-	-	-	-24.95%	-7.52%	25.09%	58.90%	2.24%	-40.21%	-
Corporate and Other	-	-	676K	830K	830K	830K	870K	738K	1.07M	-
Corporate and Other Growth	-	-	-	22.78%	0.00%	0.00%	4.82%	-15.17%	45.66%	-
Corporate And Other	552K	563K	-	-	-	-	-	-	-	-
Corporate And Other Growth	-	1.99%	-	-	-	-	-	-	-	-
Marine Electronics	220K	-	-	-	-	-	-	-	-	-
Marine Electronics Growth	-	-	-	-	-	-	-	-	-	-
Intersegment Elimination	-1.02M	-	-	-	-	-	-	-	-	-
Intersegment Elimination Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	404.07M	456.82M	482.33M	525.2M	659.33M	649.87M	569.38M	513.98M
UNITED STATES Growth	-	-	-	13.05%	5.58%	8.89%	25.54%	-1.44%	-12.38%	-9.73%
Europe	10.78M	12.02M	34.52M	37.01M	35.11M	28.88M	30.51M	34.43M	39.16M	34.41M
Europe Growth	-	11.53%	187.24%	7.22%	-5.13%	-17.75%	5.64%	12.84%	13.73%	-12.13%
CANADA	-	-	32.55M	33.36M	30.04M	29.51M	48.87M	44.63M	39.47M	31.5M
CANADA Growth	-	-	-	2.47%	-9.95%	-1.75%	65.58%	-8.66%	-11.58%	-20.18%
Other Geographic Areas	-	-	19.42M	17.08M	14.94M	10.61M	12.95M	14.43M	15.84M	12.96M
Other Geographic Areas Growth	-	-	-	-12.04%	-12.53%	-28.96%	21.97%	11.43%	9.82%	-18.19%
U	18.97M	19.88M	-	-	-	-	-	-	-	-
U Growth	-	4.79%	-	-	-	-	-	-	-	-
Segment Geographical Groups Of Countries Group One	2.15M	668K	-	-	-	-	-	-	-	-
Segment Geographical Groups Of Countries Group One Growth	-	-68.92%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Johnson Outdoors Inc. (JOUT) reported $562.5M in revenue for fiscal year 2024. This represents a 38% increase from $407.4M in 2011.

Johnson Outdoors Inc. (JOUT) saw revenue decline by 10.7% over the past year.

Johnson Outdoors Inc. (JOUT) reported a net loss of $39.5M for fiscal year 2024.

Dividend & Returns

Yes, Johnson Outdoors Inc. (JOUT) pays a dividend with a yield of 2.92%. This makes it attractive for income-focused investors.

Johnson Outdoors Inc. (JOUT) has a return on equity (ROE) of -5.5%. Negative ROE indicates the company is unprofitable.

Johnson Outdoors Inc. (JOUT) generated $73.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.