JOUT

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Johnson Outdoors Inc.

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Key Metrics

Previous Close: $47.97
52-Week Range: $35.65 – $53.54
Market Cap: $493.80M
P/E (TTM): —
EPS (TTM): -0.83
Dividend Yield: 2.76%

Advanced Metrics

Price/Book: 1.16
PEG Ratio: 2.16
Return on Equity: -1.81%
Return on Assets: 1.72%
Gross Margin: 39.67%
Operating Margin: 9.66%
Profit Margin: -1.21%
Current Ratio: 3.37
Debt/Equity: 0.12
Total Debt: $51.63M
Free Cash Flow: $25.43M
Revenue Growth: 5.00%
Earnings Growth: 89.30%
Enterprise Value: $371.27M

JOUT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$743.36M	$663.84M	$592.85M	$592.41M
Cost of Revenue	$472.02M	$419.76M	$391.87M	$384.32M
Gross Profit	$271.33M	$244.09M	$200.98M	$208.09M
Research & Development	$27.71M	$31.40M	$31.12M	$32.20M
Selling, General & Admin	$177.31M	$200.94M	$202.21M	$192.08M
Operating Expenses	$205.02M	$232.35M	$233.33M	$224.28M
Operating Income	$66.31M	$11.74M	-$32.35M	-$16.19M
EBITDA	$73.28M	$42.27M	-$10.10M	$11.57M
Pretax Income	$58.89M	$25.82M	-$29.86M	-$9.28M
Income Tax	$14.40M	$6.29M	-$3.33M	$25.02M
Net Income	$44.49M	$19.53M	-$26.53M	-$34.29M
Diluted EPS	4.37	1.90	-2.60	-3.35
Diluted Shares	10.19M	10.25M	10.30M	10.37M

JOUT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$129.80M	$111.85M	$145.50M	$176.40M
Receivables	$91.92M	$43.16M	$40.65M	$50.45M
Inventory	$248.65M	$261.47M	$209.79M	$170.73M
Current Assets	$480.32M	$458.66M	$428.73M	$408.79M
Total Assets	$679.93M	$681.61M	$635.21M	$604.10M
Current Liabilities	$114.71M	$104.01M	$90.44M	$104.64M
Total Debt	$57.90M	$52.34M	$49.33M	$48.68M
Total Liabilities	$191.92M	$181.87M	$171.79M	$185.68M
Retained Earnings	$402.82M	$409.57M	$369.59M	$321.77M
Shareholders' Equity	$488.01M	$499.74M	$463.42M	$418.42M
Working Capital	$365.60M	$354.65M	$338.28M	$304.15M

JOUT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$62.14M	$41.71M	$40.98M	$56.21M
Capital Expenditure	-$31.69M	-$22.67M	-$22.02M	-$15.97M
Free Cash Flow	-$93.83M	$19.05M	$18.97M	$40.23M
Depreciation & Amortisation	$14.23M	$16.30M	$19.61M	$20.63M
Stock-Based Compensation	$4.13M	$2.45M	$1.29M	$1.50M
Investing Cash Flow	-$31.68M	-$48.37M	$5.03M	-$11.86M
Financing Cash Flow	-$12.23M	-$12.73M	-$13.70M	-$13.56M
Dividends Paid	-$12.06M	-$12.55M	-$13.43M	-$13.51M
Share Repurchases	-$509.00K	-$444.00K	-$436.00K	-$121.00K
Net Change in Cash	-$106.06M	-$19.39M	$32.32M	$30.79M

JOUT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$168.35M	$180.66M	$135.76M	$140.94M	$194.48M
Cost of Revenue	$109.48M	$112.73M	$86.64M	$89.33M	$118.99M
Gross Profit	$58.87M	$67.93M	$49.12M	$51.61M	$75.49M
Research & Development	$8.09M	$7.62M	$8.93M	$7.86M	$8.57M
Selling, General & Admin	$45.88M	$52.98M	$48.37M	$46.66M	$56.57M
Operating Expenses	$53.97M	$60.60M	$57.30M	$54.52M	$65.14M
Operating Income	$4.90M	$7.33M	-$8.18M	-$2.91M	$10.35M
EBITDA	$9.46M	$15.81M	$378.00K	$3.90M	$15.25M
Pretax Income	$4.16M	$10.50M	-$5.01M	-$1.25M	$10.21M
Income Tax	$1.85M	$2.76M	$24.04M	$2.04M	$798.00K
Net Income	$2.30M	$7.74M	-$29.05M	-$3.30M	$9.41M
Diluted EPS	0.22	0.75	-2.83	-0.33	0.89
Diluted Shares	10.37M	10.37M	10.37M	10.45M	10.47M

JOUT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$89.64M	$158.69M	$176.40M	$130.73M	$107.88M
Receivables	$116.78M	$81.99M	$50.45M	$85.11M	$126.85M
Inventory	$180.06M	$163.73M	$170.73M	$183.94M	$186.90M
Current Assets	$407.08M	$420.07M	$408.79M	$409.03M	$427.73M
Total Assets	$624.47M	$634.47M	$604.10M	$600.13M	$618.27M
Current Liabilities	$104.83M	$105.56M	$104.64M	$108.19M	$122.78M
Total Debt	$48.83M	$46.93M	$48.68M	$46.82M	$45.98M
Total Liabilities	$183.37M	$184.01M	$185.68M	$186.58M	$199.39M
Retained Earnings	$349.87M	$354.20M	$321.77M	$315.07M	$321.04M
Shareholders' Equity	$441.10M	$450.46M	$418.42M	$413.55M	$418.88M
Working Capital	$302.25M	$314.51M	$304.15M	$300.84M	$304.95M

JOUT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.66M	$71.38M	$23.40M	-$38.41M	-$12.29M
Capital Expenditure	-$3.29M	-$4.45M	-$4.15M	-$4.29M	-$6.20M
Free Cash Flow	-$4.95M	$66.93M	$19.25M	-$42.71M	-$18.49M
Depreciation & Amortisation	$5.24M	$5.26M	$5.33M	$5.10M	$5.00M
Stock-Based Compensation	$750.00K	-$284.00K	$522.00K	$806.00K	$948.00K
Investing Cash Flow	-$1.25M	-$2.25M	-$1.85M	-$4.29M	-$6.18M
Financing Cash Flow	-$3.43M	-$3.26M	-$3.42M	-$3.48M	-$3.42M
Dividends Paid	-$3.37M	-$3.38M	-$3.39M	-$3.40M	-$3.41M
Share Repurchases	$0.00	$0.00	-$33.00K	-$80.00K	-$5.00K
Net Change in Cash	-$6.33M	$65.86M	$18.12M	-$46.19M	-$21.89M

Market Snapshot

About

Johnson Outdoors is a leading global manufacturer and marketer of outdoor recreation products for fishing, diving, watercraft recreation, and camping. The company operates through four segments: Fishing (including Minn Kota trolling motors and Humminbird fish finders), Camping (Eureka tents and Jetboil stoves), Watercraft Recreation (Old Town canoes and Ocean Kayak), and Diving (SCUBAPRO equipment). Founded in 1970 and headquartered in Racine, Wisconsin, Johnson Outdoors has built a portfolio of respected brands serving enthusiasts across multiple outdoor activities. The company is controlled by the Johnson family, descendants of S.C. Johnson & Son founder.