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Johnson Outdoors (JOUT) Financials

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$43.48 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$43.46 -0.02 (-0.05%)
As of 07/2/2026 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Johnson Outdoors

Annual Income Statements for Johnson Outdoors

This table shows Johnson Outdoors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Net Income / (Loss) Attributable to Common Shareholders		 11 14 35 41 51 55 83 44 20 -27 -34
Consolidated Net Income / (Loss)		 11 14 35 41 51 55 83 44 20 -27 -34
Net Income / (Loss) Continuing Operations		 11 14 35 41 51 55 83 44 20 -27 -34
Total Pre-Tax Income 		16 24 48 68 67 74 113 59 26 -30 -9.28
Total Operating Income		 18 23 46 63 64 71 111 66 12 -44 -16
Total Gross Profit		 172 176 211 242 250 265 334 271 244 201 208
Total Revenue		 430 434 491 544 562 594 752 743 664 593 592
Operating Revenue		 430 434 491 544 562 594 752 743 664 593 592
Total Cost of Revenue		 259 257 280 302 313 329 418 472 420 392 384
Operating Cost of Revenue		 259 257 280 302 313 329 418 472 420 392 384
Total Operating Expenses		 154 154 165 179 186 194 223 205 232 245 224
Selling, General & Admin Expense		 44 38 46 46 43 48 56 43 56 58 58
Marketing Expense		 94 91 100 113 121 122 141 134 144 145 134
Research & Development Expense		 16 18 19 20 22 25 26 28 31 31 32
Impairment Charge		 0.00 6.20 - - - - - 0.00 0.00 11 0.00
Total Other Income / (Expense), net		 -2.10 0.76 2.62 5.09 2.73 2.63 1.64 -7.42 14 14 6.91
Interest Expense		 0.87 0.73 0.76 0.20 0.17 0.14 0.15 0.15 0.15 0.15 0.22
Interest & Investment Income		 0.06 0.08 0.32 1.17 2.11 1.41 0.37 0.81 4.54 4.84 3.78
Other Income / (Expense), net		 -1.30 1.41 3.06 4.12 0.80 1.36 1.42 -8.08 9.69 8.97 3.35
Income Tax Expense		 5.14 10 13 27 15 18 30 14 6.29 -3.33 25
Basic Earnings per Share		 - - - $7.86 $0.00 $10.58 $15.91 $8.44 $3.68 ($5.20) ($6.70)
Weighted Average Basic Shares Outstanding		 10.80M 10.90M 10.90M 9.94M 9.99M 10.03M 10.08M 10.12M 10.18M 10.22M 10.26M
Diluted Earnings per Share		 - - - $8.10 $5.11 $10.94 $16.42 $8.74 $3.80 ($5.20) ($6.70)
Weighted Average Diluted Shares Outstanding		 9.73M 9.86M 9.92M 10.00M 10.02M 10.06M 10.12M 10.15M 10.20M 10.22M 10.26M
Weighted Average Basic & Diluted Shares Outstanding		 10.80M 10.90M 10.90M 10.90M 10.07M 10.08M 10.13M 10.19M 10.25M 10.30M 10.41M
Cash Dividends to Common per Share		 - - - $0.92 $0.00 $1.37 $1.78 $2.31 $2.41 $2.52 $2.52

Quarterly Income Statements for Johnson Outdoors

This table shows Johnson Outdoors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 -16 3.96 2.16 1.62 -34 -15 2.30 7.74 -29 -3.30 9.41
Consolidated Net Income / (Loss)		 -16 3.96 2.16 1.62 -34 -15 2.30 7.74 -29 -3.30 9.41
Net Income / (Loss) Continuing Operations		 -16 3.96 2.16 1.62 -34 -15 2.30 7.74 -29 -3.30 9.41
Total Pre-Tax Income 		-22 5.90 3.01 0.91 -40 -19 4.16 11 -5.01 -1.26 10
Total Operating Income		 -23 0.05 -0.25 -0.51 -43 -20 4.90 7.33 -8.18 -2.91 10
Total Gross Profit		 28 53 61 62 25 32 59 68 49 52 75
Total Revenue		 96 139 176 172 106 108 168 181 136 141 194
Operating Revenue		 96 139 176 172 106 108 168 181 136 141 194
Total Cost of Revenue		 68 86 114 111 81 75 109 113 87 89 119
Operating Cost of Revenue		 68 86 114 111 81 75 109 113 87 89 119
Total Operating Expenses		 51 53 62 62 68 52 54 61 57 55 65
Selling, General & Admin Expense		 13 14 14 14 15 14 11 15 16 13 13
Marketing Expense		 31 30 40 41 34 30 35 38 32 34 43
Research & Development Expense		 7.54 8.07 8.13 7.28 7.64 7.56 8.09 7.62 8.93 7.86 8.57
Total Other Income / (Expense), net		 0.45 5.85 3.27 1.41 3.13 1.31 -0.74 3.17 3.17 1.66 -0.14
Interest Expense		 0.04 0.04 0.04 0.04 0.04 0.05 0.07 0.05 0.06 0.06 0.05
Interest & Investment Income		 1.74 1.20 0.86 1.12 1.67 1.03 0.63 0.93 1.20 1.32 0.63
Other Income / (Expense), net		 -1.25 4.69 2.45 0.33 1.50 0.33 -1.30 2.29 2.04 0.39 -0.73
Income Tax Expense		 -6.11 1.94 0.86 -0.72 -5.41 -3.64 1.85 2.76 24 2.05 0.80
Basic Earnings per Share		 ($3.02) $0.74 $0.42 $0.32 ($6.68) ($2.98) $0.44 $1.47 ($5.63) ($0.66) $1.74
Weighted Average Basic Shares Outstanding		 10.18M 10.20M 10.22M 10.23M 10.22M 10.25M 10.26M 10.27M 10.26M 10.28M 10.30M
Diluted Earnings per Share		 ($3.12) $0.76 $0.42 $0.32 ($6.70) ($2.98) $0.44 $1.50 ($5.66) ($0.66) $1.78
Weighted Average Diluted Shares Outstanding		 10.20M 10.22M 10.23M 10.25M 10.22M 10.27M 10.27M 10.29M 10.26M 10.34M 10.38M
Weighted Average Basic & Diluted Shares Outstanding		 10.25M 10.28M 10.30M 10.30M 10.30M 10.33M 10.33M 10.37M 10.41M 10.45M 10.47M

Annual Cash Flow Statements for Johnson Outdoors

This table details how cash moves in and out of Johnson Outdoors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Net Change in Cash & Equivalents		 -1.63 18 -23 58 51 40 28 -111 -18 34 31
Net Cash From Operating Activities		 18 43 46 63 46 61 58 -62 42 41 56
Net Cash From Continuing Operating Activities		 18 43 46 63 46 61 58 -62 42 41 56
Net Income / (Loss) Continuing Operations		 11 14 35 41 51 55 83 44 20 -27 -34
Consolidated Net Income / (Loss)		 11 14 35 41 51 55 83 44 20 -27 -34
Depreciation Expense		 11 11 12 12 13 13 13 14 16 19 20
Amortization Expense		 0.98 1.30 1.57 1.17 1.06 2.36 0.45 0.30 0.33 0.37 0.66
Non-Cash Adjustments To Reconcile Net Income		 4.20 12 4.27 -0.80 4.57 5.88 5.15 8.66 6.44 24 3.71
Changes in Operating Assets and Liabilities, net		 -8.58 6.23 -6.45 10 -24 -15 -44 -130 -0.59 23 66
Net Cash From Investing Activities		 -10 -21 -58 0.05 12 -16 -21 -32 -48 5.03 -12
Net Cash From Continuing Investing Activities		 -10 -21 -58 0.05 12 -16 -21 -32 -48 5.03 -12
Purchase of Property, Plant & Equipment		 -10 -12 -12 -19 -17 -16 -21 -32 -23 -22 -16
Acquisitions		 0.00 -9.15 - - - - - - 0.00 0.00 -12
Purchase of Investments		 0.00 0.00 -47 -35 -7.12 - 0.00 0.00 -41 -2.22 0.00
Sale of Property, Plant & Equipment		 0.02 0.11 0.21 1.31 0.06 0.01 0.03 0.01 15 2.25 0.00
Sale and/or Maturity of Investments		 - 0.00 0.00 53 36 - - 0.00 0.00 27 16
Net Cash From Financing Activities		 -3.99 -4.74 -12 -4.94 -6.19 -7.11 -9.03 -12 -13 -14 -14
Net Cash From Continuing Financing Activities		 -3.99 -4.74 -12 -4.94 -6.19 -7.11 -9.03 -12 -13 -14 -14
Repayment of Debt		 -0.36 -0.33 -7.38 -0.06 0.00 0.00 -0.14 - 0.00 0.00 -0.06
Repurchase of Common Equity		 -0.87 -1.51 -0.66 -0.68 -0.71 -0.46 -0.50 -0.51 -0.44 -0.44 -0.12
Payment of Dividends		 -2.97 -3.17 -3.56 -4.35 -5.56 -6.77 -8.40 -12 -13 -13 -14
Issuance of Common Equity		 0.20 0.27 0.05 0.15 0.08 0.13 0.00 0.33 0.27 0.17 0.12
Other Financing Activities, net		 - - - - - - - 0.12 - 0.02 0.02
Effect of Exchange Rate Changes		 -5.31 0.18 -0.28 - -1.14 1.26 0.11 - 1.44 1.32 0.11
Cash Interest Paid		 0.75 0.73 0.49 0.14 0.14 0.11 0.11 0.11 0.11 0.12 0.17
Cash Income Taxes Paid		 2.27 14 14 14 17 19 27 19 17 2.07 -0.93

Quarterly Cash Flow Statements for Johnson Outdoors

This table details how cash moves in and out of Johnson Outdoors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026
Net Change in Cash & Equivalents		 -11 -31 -20 66 19 -50 -5.63 69 18 -46 -23
Net Cash From Operating Activities		 -3.50 -34 -18 74 19 -37 -1.66 71 23 -38 -12
Net Cash From Continuing Operating Activities		 -3.50 -34 -18 74 19 -37 -1.66 71 23 -38 -12
Net Income / (Loss) Continuing Operations		 -16 3.96 2.16 1.62 -34 -15 2.30 7.74 -29 -3.30 9.41
Consolidated Net Income / (Loss)		 -16 3.96 2.16 1.62 -34 -15 2.30 7.74 -29 -3.30 9.41
Depreciation Expense		 4.40 4.95 4.84 4.77 4.72 4.68 5.09 5.11 5.17 4.94 4.84
Amortization Expense		 0.09 0.09 0.09 0.09 0.10 0.14 0.16 0.18 0.18 0.18 0.17
Non-Cash Adjustments To Reconcile Net Income		 11 -1.32 -0.23 0.66 25 0.53 0.81 -0.29 2.66 0.82 1.05
Changes in Operating Assets and Liabilities, net		 -2.76 -41 -25 67 23 -27 -10 59 44 -41 -28
Net Cash From Investing Activities		 -3.24 4.69 2.35 -3.81 1.81 -6.50 -1.25 -2.25 -1.85 -4.29 -6.18
Net Cash From Continuing Investing Activities		 -3.24 4.69 2.35 -3.81 1.81 -6.50 -1.25 -2.25 -1.85 -4.29 -6.18
Purchase of Property, Plant & Equipment		 -3.24 -5.00 -5.20 -6.25 -5.57 -4.08 -3.29 -4.45 -4.15 -4.29 -6.20
Net Cash From Financing Activities		 -3.14 -3.59 -3.36 -3.19 -3.56 -3.45 -3.43 -3.26 -3.42 -3.48 -3.42
Net Cash From Continuing Financing Activities		 -3.14 -3.59 -3.36 -3.19 -3.54 -3.45 -3.43 -3.26 -3.40 -3.48 -3.42
Repurchase of Common Equity		 0.50 -0.24 - - -0.20 -0.09 - - -0.03 -0.08 -0.01
Payment of Dividends		 -3.14 -3.35 -3.36 -3.36 -3.36 -3.36 -3.37 -3.38 -3.39 -3.40 -3.41
Effect of Exchange Rate Changes		 -0.86 1.20 -1.02 -0.20 - -3.37 0.70 3.20 -0.41 0.52 -0.97
Cash Interest Paid		 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.03 0.05 0.01 0.03
Cash Income Taxes Paid		 0.88 1.09 0.63 0.77 -0.42 1.08 0.50 0.44 -2.95 0.13 1.10

Annual Balance Sheets for Johnson Outdoors

This table presents Johnson Outdoors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Total Assets		 299 310 354 396 436 546 674 680 682 635 604
Total Current Assets		 199 202 241 286 323 389 491 480 459 429 409
Cash & Equivalents		 69 87 64 122 172 212 240 130 112 145 176
Short-Term Investments		 - 0.00 47 29 - - - 0.00 27 17 0.00
Accounts Receivable		 45 42 47 41 45 67 71 92 43 41 50
Inventories, net		 80 68 79 89 94 97 167 249 261 210 171
Other Current Assets		 4.85 4.76 4.47 5.37 11 11 13 9.95 15 16 11
Plant, Property, & Equipment, net		 45 49 49 56 59 63 72 89 94 97 94
Total Noncurrent Assets		 55 59 64 54 54 94 112 110 129 110 102
Goodwill		 14 11 11 11 11 11 11 11 11 0.00 10
Intangible Assets		 12 14 13 12 11 9.05 8.63 8.37 8.47 8.32 9.53
Noncurrent Deferred & Refundable Income Taxes		 16 19 23 12 11 11 13 11 18 23 3.07
Employee Benefit Assets		 - - - - - - - - - 29 31
Other Noncurrent Operating Assets		 13 15 17 19 20 64 79 80 77 49 48
Total Liabilities & Shareholders' Equity		 299 310 354 396 436 546 674 680 682 635 604
Total Liabilities		 101 103 111 117 112 168 216 192 182 172 186
Total Current Liabilities		 70 68 84 93 88 106 138 115 104 90 105
Accounts Payable		 28 25 32 34 30 37 57 54 43 36 40
Accrued Expenses		 8.29 11 12 16 17 16 21 15 20 18 19
Current Deferred Revenue		 - - - 4.35 4.44 4.43 6.87 4.73 3.77 4.20 4.37
Current Deferred & Payable Income Tax Liabilities		 3.84 1.69 5.43 7.74 7.51 6.68 9.44 3.19 4.25 2.11 1.76
Current Employee Benefit Liabilities		 17 17 22 22 21 23 27 21 17 12 21
Other Current Liabilities		 12 12 14 8.22 8.28 18 17 17 17 18 19
Total Noncurrent Liabilities		 32 35 27 24 24 62 78 77 78 81 81
Noncurrent Deferred & Payable Income Tax Liabilities		 1.18 1.22 1.85 1.72 1.64 1.42 1.60 1.75 1.84 1.91 2.06
Noncurrent Employee Benefit Liabilities		 10 13 8.84 19 20 22 29 23 26 31 32
Other Noncurrent Operating Liabilities		 13 14 16 2.82 2.37 38 47 52 50 49 47
Total Equity & Noncontrolling Interests		 198 207 243 279 325 378 459 488 500 463 418
Total Preferred & Common Equity		 198 207 243 279 325 378 459 488 500 463 418
Total Common Equity		 197 207 243 279 325 378 459 488 500 463 418
Common Stock		 70 71 73 75 76 79 83 88 89 91 92
Retained Earnings		 125 135 167 203 248 296 371 403 410 370 322
Treasury Stock		 -0.89 -1.89 -2.20 -2.65 -1.76 -2.22 -2.79 -3.29 -1.91 -2.80 -3.03
Accumulated Other Comprehensive Income / (Loss)		 3.64 2.35 4.99 3.49 1.56 4.72 7.39 0.62 3.32 5.96 7.29

Quarterly Balance Sheets for Johnson Outdoors

This table presents Johnson Outdoors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 12/27/2024 3/28/2025 6/27/2025 1/2/2026 4/3/2026
Total Assets		 693 692 680 613 624 634 600 618
Total Current Assets		 476 477 461 388 407 420 409 428
Cash & Equivalents		 80 60 127 95 90 159 131 108
Short-Term Investments		 29 24 22 6.35 4.32 2.33 0.00 0.00
Accounts Receivable		 83 129 80 68 117 82 85 127
Inventories, net		 267 249 223 202 180 164 184 187
Other Current Assets		 16 15 9.88 17 16 13 9.26 6.10
Plant, Property, & Equipment, net		 94 95 96 97 95 94 94 95
Total Noncurrent Assets		 122 120 123 128 122 120 97 96
Goodwill		 11 11 11 10 9.89 10 11 11
Intangible Assets		 8.45 8.38 8.33 9.78 9.68 9.64 9.39 9.23
Noncurrent Deferred & Refundable Income Taxes		 19 19 23 30 27 25 1.51 1.52
Employee Benefit Assets		 - - - 29 27 - 30 29
Other Noncurrent Operating Assets		 79 79 78 49 48 75 46 45
Total Liabilities & Shareholders' Equity		 693 692 680 613 624 634 600 618
Total Liabilities		 189 192 181 173 183 184 187 199
Total Current Liabilities		 104 109 99 92 105 106 108 123
Accounts Payable		 43 50 43 33 44 43 48 52
Accrued Expenses		 20 20 18 19 22 21 21 24
Current Deferred Revenue		 3.93 3.85 4.35 3.85 4.56 4.94 3.90 4.16
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 1.55 1.29 1.68 0.55 0.68
Current Employee Benefit Liabilities		 18 15 15 16 14 17 15 21
Other Current Liabilities		 18 20 19 18 19 18 19 21
Total Noncurrent Liabilities		 85 83 82 81 79 78 78 77
Noncurrent Deferred & Payable Income Tax Liabilities		 2.01 1.87 1.88 1.80 1.84 2.03 2.07 2.06
Noncurrent Employee Benefit Liabilities		 29 29 29 30 29 30 31 31
Other Noncurrent Operating Liabilities		 54 52 51 49 48 46 45 44
Total Equity & Noncontrolling Interests		 504 500 499 440 441 450 414 419
Total Preferred & Common Equity		 504 500 499 440 441 450 414 419
Total Common Equity		 504 500 499 440 441 450 414 419
Common Stock		 89 90 90 91 92 92 93 94
Retained Earnings		 410 409 407 351 350 354 315 321
Treasury Stock		 -2.15 -2.49 -2.60 -3.08 -3.08 -3.07 -3.11 -3.11
Accumulated Other Comprehensive Income / (Loss)		 6.49 4.10 3.68 1.06 2.19 7.39 8.39 6.82

Annual Metrics And Ratios for Johnson Outdoors

This table displays calculated financial ratios and metrics derived from Johnson Outdoors' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
DEI Shares Outstanding		 10,006,982.00 10,029,357.00 9,996,199.00 10,066,701.00 10,050,061.00 10,084,799.00 10,127,200.00 10,173,098.00 10,250,949.00 - 10,372,263.00
DEI Adjusted Shares Outstanding		 10,006,982.00 10,029,357.00 9,996,199.00 10,066,701.00 10,050,061.00 10,084,799.00 10,127,200.00 10,173,098.00 10,250,949.00 - 10,372,263.00
DEI Earnings Per Adjusted Shares Outstanding		 1.06 1.35 3.52 4.04 5.12 5.48 8.23 4.37 1.91 - -3.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.19% 0.75% 13.10% 10.95% 3.33% 5.65% 26.50% -1.10% -10.70% -10.70% -0.07%
EBITDA Growth		 -2.10% 27.76% 71.08% 29.47% -2.17% 11.23% 44.34% -42.52% -47.92% -139.49% 152.77%
EBIT Growth		 -8.67% 46.80% 100.20% 38.01% -3.83% 12.18% 55.60% -48.33% -63.20% -261.22% 62.85%
NOPAT Growth		 37.65% 8.61% 154.44% 13.19% 31.00% 8.03% 54.28% -39.03% -82.27% -443.06% 62.80%
Net Income Growth		 16.37% 27.18% 160.40% 15.68% 26.42% 7.43% 50.96% -46.64% -56.09% -235.83% -29.25%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -36.91% 114.09% 50.09% -46.77% -56.52% -236.84% -28.85%
Operating Cash Flow Growth		 -45.64% 140.55% 6.71% 36.69% -27.64% 34.14% -5.16% -206.56% 167.12% -1.75% 37.14%
Free Cash Flow Firm Growth		 -52.32% 93.05% 30.10% 47.30% -38.11% 54.34% -25.09% -402.44% 122.11% -23.05% 213.41%
Invested Capital Growth		 0.58% -6.35% 3.92% -3.00% 18.31% 8.88% 31.63% 64.27% -3.08% -13.19% -19.70%
Revenue Q/Q Growth		 0.18% -2.42% 3.55% -0.11% 2.35% 11.37% 0.21% 4.22% -13.10% 1.63% 5.31%
EBITDA Q/Q Growth		 3.27% -10.19% 9.33% -3.27% 6.31% 26.82% -7.83% 1.95% -47.77% -760.36% 128.27%
EBIT Q/Q Growth		 5.15% -14.59% 11.37% -3.97% 7.60% 34.63% -8.65% 1.70% -62.17% -102.59% 73.25%
NOPAT Q/Q Growth		 35.16% -25.40% 8.15% -11.69% 19.57% 27.54% -5.86% 3.72% -75.34% -86.97% 68.14%
Net Income Q/Q Growth		 22.54% -19.61% 8.37% -12.00% 20.82% 26.71% -9.37% 6.53% -56.78% -220.68% 13.20%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 209.92% -9.48% 6.59% -56.92% -220.99% 13.44%
Operating Cash Flow Q/Q Growth		 -25.87% -7.66% 9.35% 10.21% 9.28% 10.23% -37.66% 27.49% -39.96% 122.71% 8.31%
Free Cash Flow Firm Q/Q Growth		 -44.11% -12.78% -4.24% 15.56% 28.71% 11.42% -53.52% 21.75% -56.28% 312.69% 108.39%
Invested Capital Q/Q Growth		 -10.56% -11.97% -9.30% -15.82% -12.56% -8.01% 7.25% -2.31% -2.79% -13.41% -16.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.89% 40.69% 43.00% 44.44% 44.41% 44.60% 44.45% 36.50% 36.77% 33.90% 35.13%
EBITDA Margin		 6.59% 8.36% 12.64% 14.75% 13.97% 14.71% 16.78% 9.75% 5.69% -2.52% 1.33%
Operating Margin		 4.15% 5.28% 9.29% 11.58% 11.34% 11.96% 14.81% 8.92% 1.77% -7.34% -2.73%
EBIT Margin		 3.85% 5.60% 9.92% 12.34% 11.48% 12.19% 14.99% 7.83% 3.23% -5.83% -2.17%
Profit (Net Income) Margin		 2.47% 3.11% 7.17% 7.47% 9.14% 9.30% 11.09% 5.99% 2.94% -4.48% -5.79%
Tax Burden Percent		 67.39% 57.07% 72.92% 59.71% 77.30% 74.94% 73.84% 75.55% 75.64% 88.85% 369.59%
Interest Burden Percent		 95.16% 97.34% 99.09% 101.43% 103.00% 101.75% 100.20% 101.12% 120.49% 86.42% 72.28%
Effective Tax Rate		 32.61% 42.93% 27.08% 40.29% 22.70% 25.06% 26.16% 24.45% 24.36% 0.00% 0.00%
Return on Invested Capital (ROIC)		 8.86% 9.91% 25.56% 28.82% 35.12% 33.52% 42.83% 17.39% 2.52% -9.39% -4.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.13% 9.29% 23.55% 26.49% 33.81% 32.49% 42.29% 20.42% -5.03% -11.89% 9.40%
Return on Net Nonoperating Assets (RNNOA)		 -3.50% -3.25% -9.95% -13.24% -18.09% -17.80% -22.90% -7.99% 1.44% 3.89% -3.61%
Return on Equity (ROE)		 5.36% 6.66% 15.61% 15.58% 17.03% 15.72% 19.93% 9.40% 3.96% -5.51% -7.78%
Cash Return on Invested Capital (CROIC)		 8.28% 16.46% 21.72% 31.86% 18.35% 25.01% 15.52% -31.25% 5.65% 4.73% 17.68%
Operating Return on Assets (OROA)		 5.63% 7.97% 14.66% 17.91% 15.51% 14.74% 18.47% 8.60% 3.15% -5.25% -2.07%
Return on Assets (ROA)		 3.61% 4.43% 10.59% 10.85% 12.35% 11.24% 13.67% 6.57% 2.87% -4.03% -5.53%
Return on Common Equity (ROCE)		 5.34% 6.64% 15.57% 15.55% 17.02% 15.72% 19.93% 9.40% 3.96% -5.51% -7.78%
Return on Equity Simple (ROE_SIMPLE)		 5.36% 6.51% 14.47% 14.57% 15.84% 14.61% 18.19% 9.12% 0.00% -5.73% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 13 33 38 49 53 82 50 8.88 -30 -11
NOPAT Margin		 2.79% 3.01% 6.78% 6.91% 8.77% 8.96% 10.93% 6.74% 1.34% -5.14% -1.91%
Net Nonoperating Expense Percent (NNEP)		 -2.27% 0.61% 2.01% 2.33% 1.31% 1.03% 0.53% -3.03% 7.55% 2.50% -13.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 10.27% 1.78% -6.57% -2.71%
Cost of Revenue to Revenue		 60.11% 59.32% 57.00% 55.56% 55.59% 55.40% 55.55% 63.50% 63.23% 66.10% 64.87%
SG&A Expenses to Revenue		 10.15% 8.82% 9.34% 8.38% 7.57% 8.04% 7.46% 5.84% 8.51% 9.72% 9.73%
R&D to Revenue		 3.83% 4.25% 3.91% 3.76% 3.90% 4.14% 3.42% 3.73% 4.73% 5.25% 5.44%
Operating Expenses to Revenue		 35.75% 35.41% 33.71% 32.86% 33.07% 32.64% 29.65% 27.58% 35.00% 41.24% 37.86%
Earnings before Interest and Taxes (EBIT)		 17 24 49 67 65 72 113 58 21 -35 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 36 62 80 79 87 126 73 38 -15 7.87
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.97 1.59 2.74 3.07 1.67 2.14 2.27 1.01 1.03 0.80 1.03
Price to Tangible Book Value (P/TBV)		 1.12 1.81 3.06 3.35 1.80 2.26 2.37 1.05 1.08 0.82 1.08
Price to Revenue (P/Rev)		 0.44 0.76 1.36 1.57 0.96 1.36 1.38 0.66 0.78 0.63 0.73
Price to Earnings (P/E)		 18.04 24.31 18.93 21.02 10.55 14.62 12.47 11.03 26.45 0.00 0.00
Dividend Yield		 1.57% 0.98% 0.54% 0.41% 1.04% 0.85% 0.82% 2.49% 2.46% 3.66% 3.19%
Earnings Yield		 5.54% 4.11% 5.28% 4.76% 9.48% 6.84% 8.02% 9.06% 3.78% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 1.95 4.19 5.47 2.43 3.59 3.66 1.01 1.05 0.70 1.05
Enterprise Value to Revenue (EV/Rev)		 0.30 0.57 1.13 1.29 0.66 1.00 1.06 0.49 0.55 0.35 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 4.57 6.85 8.95 8.77 4.71 6.81 6.33 4.98 9.64 0.00 32.20
Enterprise Value to EBIT (EV/EBIT)		 7.84 10.22 11.41 10.49 5.73 8.22 7.09 6.20 16.99 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 10.79 19.00 16.69 18.71 7.50 11.17 9.72 7.21 41.01 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.19 5.72 11.97 11.11 8.07 9.68 13.70 0.00 8.73 5.12 4.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.54 11.44 19.65 16.92 14.36 14.97 26.83 0.00 18.28 13.70 5.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.31 -0.35 -0.42 -0.50 -0.54 -0.55 -0.54 -0.39 -0.29 -0.33 -0.38
Leverage Ratio		 1.48 1.50 1.47 1.44 1.38 1.40 1.46 1.43 1.38 1.37 1.41
Compound Leverage Factor		 1.41 1.46 1.46 1.46 1.42 1.42 1.46 1.45 1.66 1.18 1.02
Debt to Total Capital		 3.62% 3.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.18% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 3.44% 3.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 96.14% 96.33% 99.79% 99.82% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.26 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -2.18 -2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.25 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.62 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -5.13 -6.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.59 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.86 4.70 6.64 7.63 6.13 5.79 5.96 4.39 4.25 3.51 3.65
Noncontrolling Interest Sharing Ratio		 0.25% 0.25% 0.22% 0.19% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.86 2.99 2.86 3.08 3.67 3.68 3.57 4.19 4.41 4.74 3.91
Quick Ratio		 1.64 1.90 1.87 2.06 2.47 2.65 2.27 1.93 1.75 2.24 2.17
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 22 28 42 26 40 30 -90 20 15 48
Operating Cash Flow to CapEx		 173.72% 374.79% 406.54% 355.05% 274.10% 394.51% 272.76% -196.17% 543.28% 207.27% 351.84%
Free Cash Flow to Firm to Interest Expense		 13.00 29.87 37.32 204.99 149.73 277.97 205.36 -588.60 131.02 100.83 214.43
Operating Cash Flow to Interest Expense		 20.87 59.74 61.23 312.11 266.53 430.02 402.19 -406.17 274.43 269.63 250.92
Operating Cash Flow Less CapEx to Interest Expense		 8.86 43.80 46.17 224.20 169.30 321.02 254.74 -613.22 223.91 139.55 179.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.46 1.42 1.48 1.45 1.35 1.21 1.23 1.10 0.98 0.90 0.96
Accounts Receivable Turnover		 9.65 10.05 11.11 12.41 13.18 10.63 10.85 9.11 9.83 14.15 13.01
Inventory Turnover		 3.54 3.47 3.79 3.60 3.41 3.43 3.16 2.27 1.65 1.66 2.02
Fixed Asset Turnover		 9.42 9.20 10.02 10.38 9.74 9.70 11.17 9.26 7.24 6.20 6.21
Accounts Payable Turnover		 9.18 9.71 9.95 9.19 9.69 9.72 8.88 8.54 8.70 9.94 10.09
Days Sales Outstanding (DSO)		 37.84 36.32 32.86 29.40 27.70 34.34 33.66 40.08 37.13 25.80 28.07
Days Inventory Outstanding (DIO)		 103.16 105.21 96.30 101.39 106.91 106.29 115.42 160.56 221.79 219.48 180.69
Days Payable Outstanding (DPO)		 39.74 37.58 36.68 39.74 37.68 37.54 41.12 42.74 41.97 36.71 36.17
Cash Conversion Cycle (CCC)		 101.25 103.95 92.48 91.06 96.94 103.09 107.95 157.89 216.95 208.57 172.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 136 128 133 129 152 166 218 358 347 301 242
Invested Capital Turnover		 3.17 3.29 3.77 4.17 4.01 3.74 3.92 2.58 1.88 1.83 2.18
Increase / (Decrease) in Invested Capital		 0.78 -8.65 5.00 -3.98 24 14 52 140 -11 -46 -59
Enterprise Value (EV)		 130 248 555 704 370 595 799 361 364 210 253
Market Capitalization		 192 328 665 855 542 807 1,039 491 517 372 430
Book Value per Share		 $19.73 $20.64 $24.26 $27.68 $32.29 $37.49 $45.27 $47.97 $48.75 $44.97 $40.34
Tangible Book Value per Share		 $17.14 $18.08 $21.79 $25.35 $30.05 $35.49 $43.31 $46.05 $46.83 $44.17 $38.41
Total Capital		 205 215 243 279 325 378 459 488 500 463 418
Total Debt		 7.43 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 7.06 7.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -62 -80 -110 -151 -172 -212 -240 -130 -153 -162 -176
Capital Expenditures (CapEx)		 10 12 11 18 17 16 21 32 7.68 20 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 60 47 46 42 62 70 113 236 216 176 128
Debt-free Net Working Capital (DFNWC)		 130 135 157 193 235 283 354 366 355 338 304
Net Working Capital (NWC)		 129 134 157 193 235 283 354 366 355 338 304
Net Nonoperating Expense (NNE)		 1.42 -0.43 -1.91 -3.04 -2.11 -1.97 -1.21 5.61 -11 -3.93 23
Net Nonoperating Obligations (NNO)		 -62 -80 -110 -151 -172 -212 -240 -130 -153 -162 -176
Total Depreciation and Amortization (D&A)		 12 12 13 13 14 15 13 14 16 20 21
Debt-free, Cash-free Net Working Capital to Revenue		 14.03% 10.93% 9.45% 7.78% 11.07% 11.86% 15.07% 31.72% 32.54% 29.73% 21.56%
Debt-free Net Working Capital to Revenue		 30.09% 31.06% 31.96% 35.44% 41.72% 47.61% 47.06% 49.18% 53.42% 57.06% 51.34%
Net Working Capital to Revenue		 30.00% 30.97% 31.96% 35.44% 41.72% 47.61% 47.06% 49.18% 53.42% 57.06% 51.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $10.58 $15.91 $0.00 $0.00 ($5.20) ($6.70)
Adjusted Weighted Average Basic Shares Outstanding		 9.98M 9.99M 10.00M 10.00M 10.07M 10.03M 10.08M 0.00 0.00 10.22M 10.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $10.94 $16.42 $0.00 $0.00 ($5.20) ($6.70)
Adjusted Weighted Average Diluted Shares Outstanding		 9.73M 9.86M 9.92M 10.00M 10.02M 10.06M 10.12M 0.00 0.00 10.22M 10.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.98M 9.99M 10.00M 10.00M 10.07M 10.08M 10.13M 0.00 0.00 10.30M 10.41M
Normalized Net Operating Profit after Tax (NOPAT)		 12 17 33 38 49 53 82 50 8.88 -23 -11
Normalized NOPAT Margin		 2.79% 3.83% 6.78% 6.91% 8.77% 8.96% 10.93% 6.74% 1.34% -3.82% -1.91%
Pre Tax Income Margin		 3.66% 5.45% 9.83% 12.51% 11.83% 12.40% 15.02% 7.92% 3.89% -5.04% -1.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 19.14 33.43 64.27 330.75 375.41 506.52 777.25 380.61 141.01 -227.33 -57.31
NOPAT to Interest Expense		 13.91 17.97 43.92 185.38 286.63 372.45 566.70 327.44 58.42 -200.43 -50.60
EBIT Less CapEx to Interest Expense		 7.12 17.49 49.21 242.85 278.17 397.52 629.79 173.57 90.49 -357.41 -128.63
NOPAT Less CapEx to Interest Expense		 1.89 2.03 28.86 97.48 189.39 263.45 419.24 120.40 7.91 -330.52 -121.91
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 27.94% 23.47% 10.12% 10.70% 10.81% 12.26% 10.07% 27.10% 64.27% -50.62% -39.39%
Augmented Payout Ratio		 36.09% 34.63% 12.01% 12.36% 12.19% 13.10% 10.67% 28.24% 66.54% -52.26% -39.74%

Quarterly Metrics And Ratios for Johnson Outdoors

This table displays calculated financial ratios and metrics derived from Johnson Outdoors' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026
DEI Shares Outstanding		 10,250,949.00 10,250,949.00 10,283,688.00 10,301,342.00 - - 10,333,524.00 10,333,524.00 10,372,263.00 10,409,244.00 10,453,054.00
DEI Adjusted Shares Outstanding		 10,250,949.00 10,250,949.00 10,283,688.00 10,301,342.00 - - 10,333,524.00 10,333,524.00 10,372,263.00 10,409,244.00 10,453,054.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.56 0.39 0.21 0.16 - - 0.22 0.75 -2.80 -0.32 0.90
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -50.94% -22.26% -12.99% -7.79% 9.89% -22.36% -4.27% 4.74% 28.23% 30.92% 15.52%
EBITDA Growth		 -226.93% -12.32% -69.45% -79.30% -88.86% -254.49% 24.25% 218.63% 97.82% 117.21% 65.33%
EBIT Growth		 -308.63% -35.75% -88.60% -100.96% -73.49% -520.19% 64.05% 5,475.42% 85.12% 87.36% 167.23%
NOPAT Growth		 -245.49% -99.22% -102.13% -106.95% -89.71% -46,036.88% 1,599.58% 697.27% 80.88% 85.61% 251.29%
Net Income Growth		 -265.82% -32.73% -85.49% -89.04% -114.07% -486.60% 6.86% 377.31% 15.22% 78.42% 308.38%
EPS Growth		 -264.21% -33.33% -85.52% -88.89% -114.74% -492.11% 4.76% 368.75% 15.52% 77.85% 304.55%
Operating Cash Flow Growth		 -114.41% -91.73% -3,343.24% 16.36% 645.75% -9.56% 90.83% -3.10% 22.59% -4.08% -641.40%
Free Cash Flow Firm Growth		 96.32% 101.35% 52.85% -63.74% 432.42% 3,012.23% 591.52% 682.32% 238.94% 46.17% -34.01%
Invested Capital Growth		 -3.08% -0.29% 3.48% -2.54% -13.19% -13.08% -16.08% -16.84% -19.70% -16.49% -10.41%
Revenue Q/Q Growth		 -48.49% 43.90% 26.84% -1.92% -38.61% 1.68% 56.39% 7.31% -24.85% 3.81% 37.99%
EBITDA Q/Q Growth		 -185.45% 150.59% -27.11% -34.32% -879.72% 58.62% 158.63% 68.44% -105.34% 426.51% 463.18%
EBIT Q/Q Growth		 -227.90% 119.90% -53.68% -108.15% -22,977.65% 51.80% 118.08% 167.20% -163.90% 59.04% 482.17%
NOPAT Q/Q Growth		 -221.27% 100.20% -687.20% -399.67% -3,211.61% 52.72% 119.17% 99.01% -205.98% 64.41% 568.01%
Net Income Q/Q Growth		 -208.15% 124.71% -45.49% -24.77% -2,212.58% 55.38% 115.07% 236.02% -475.23% 88.64% 385.12%
EPS Q/Q Growth		 -208.33% 124.36% -44.74% -23.81% -2,193.75% 55.52% 114.77% 240.91% -477.33% 88.34% 369.70%
Operating Cash Flow Q/Q Growth		 -105.52% -863.31% 46.34% 507.50% -74.09% -293.39% 95.51% 4,407.54% -67.22% -264.19% 68.02%
Free Cash Flow Firm Q/Q Growth		 -121.09% 124.85% -1,290.70% 158.11% 93.36% 132.63% 88.05% -7.51% -16.23% 0.32% -15.11%
Invested Capital Q/Q Growth		 -2.79% 12.23% 6.16% -15.86% -13.41% 12.37% 2.51% -16.62% -16.38% 16.86% 9.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.46% 38.12% 34.93% 35.84% 23.49% 29.90% 34.97% 37.60% 36.18% 36.62% 38.82%
EBITDA Margin		 -20.06% 7.05% 4.05% 2.71% -34.47% -14.03% 5.26% 8.25% -0.59% 1.84% 7.53%
Operating Margin		 -23.42% 0.03% -0.14% -0.29% -40.43% -18.80% 2.91% 4.06% -6.03% -2.07% 5.32%
EBIT Margin		 -24.71% 3.42% 1.25% -0.10% -39.02% -18.50% 2.14% 5.33% -4.53% -1.79% 4.95%
Profit (Net Income) Margin		 -16.61% 2.85% 1.23% 0.94% -32.36% -14.20% 1.37% 4.29% -21.40% -2.34% 4.84%
Tax Burden Percent		 72.39% 67.05% 71.58% 178.83% 86.36% 80.78% 55.41% 73.73% 579.84% 262.95% 92.18%
Interest Burden Percent		 92.86% 124.48% 137.22% -506.70% 96.06% 95.05% 115.47% 109.12% 81.49% 49.84% 106.07%
Effective Tax Rate		 0.00% 32.95% 28.42% -78.83% 0.00% 0.00% 44.59% 26.27% 0.00% 0.00% 7.82%
Return on Invested Capital (ROIC)		 -30.86% 0.04% -0.15% -0.87% -51.74% -20.31% 2.35% 5.28% -9.20% -2.91% 9.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 -30.71% -3.57% -2.56% -2.48% -49.01% -19.27% 2.81% 3.78% 4.58% -1.83% 9.85%
Return on Net Nonoperating Assets (RNNOA)		 8.78% 0.78% 0.49% 0.76% 16.01% 4.40% -0.54% -1.24% -1.76% 0.50% -2.31%
Return on Equity (ROE)		 -22.08% 0.81% 0.34% -0.10% -35.74% -15.90% 1.81% 4.04% -10.96% -2.42% 7.41%
Cash Return on Invested Capital (CROIC)		 5.65% 1.50% -4.39% -2.04% 4.73% 1.73% 6.69% 7.23% 17.68% 17.00% 8.88%
Operating Return on Assets (OROA)		 -24.10% 3.09% 1.07% -0.09% -35.13% -15.92% 1.80% 4.56% -4.33% -1.84% 5.19%
Return on Assets (ROA)		 -16.20% 2.58% 1.05% 0.79% -29.14% -12.23% 1.15% 3.67% -20.46% -2.42% 5.08%
Return on Common Equity (ROCE)		 -22.08% 0.81% 0.34% -0.10% -35.74% -15.90% 1.81% 4.04% -10.96% -2.42% 7.41%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.49% 0.98% 0.00% 0.00% -10.40% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -16 0.03 -0.18 -0.90 -30 -14 2.72 5.40 -5.73 -2.04 9.54
NOPAT Margin		 -16.39% 0.02% -0.10% -0.52% -28.30% -13.16% 1.61% 2.99% -4.22% -1.45% 4.91%
Net Nonoperating Expense Percent (NNEP)		 -0.15% 3.61% 2.41% 1.61% -2.73% -1.04% -0.46% 1.50% -13.78% -1.09% -0.13%
Return On Investment Capital (ROIC_SIMPLE)		 -3.16% 0.01% -0.04% -0.18% -6.47% -3.22% 0.62% 1.20% -1.37% -0.49% 2.28%
Cost of Revenue to Revenue		 70.54% 61.88% 65.07% 64.16% 76.51% 70.10% 65.03% 62.40% 63.82% 63.38% 61.18%
SG&A Expenses to Revenue		 13.03% 10.39% 7.94% 8.08% 14.49% 13.45% 6.67% 8.54% 12.15% 9.33% 6.84%
R&D to Revenue		 7.82% 5.82% 4.62% 4.22% 7.22% 7.02% 4.80% 4.22% 6.58% 5.58% 4.41%
Operating Expenses to Revenue		 52.88% 38.09% 35.08% 36.14% 63.93% 48.70% 32.06% 33.54% 42.21% 38.69% 33.49%
Earnings before Interest and Taxes (EBIT)		 -24 4.74 2.20 -0.18 -41 -20 3.60 9.62 -6.15 -2.52 9.62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 9.78 7.13 4.68 -36 -15 8.85 15 -0.80 2.60 15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 1.04 0.90 0.69 0.80 0.79 0.56 0.66 1.03 1.08 1.15
Price to Tangible Book Value (P/TBV)		 1.08 1.08 0.94 0.71 0.82 0.83 0.58 0.70 1.08 1.14 1.21
Price to Revenue (P/Rev)		 0.78 0.84 0.75 0.59 0.63 0.62 0.44 0.53 0.73 0.71 0.74
Price to Earnings (P/E)		 26.45 29.78 91.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 2.46% 2.46% 2.92% 3.92% 3.66% 3.89% 5.55% 4.56% 3.19% 3.07% 2.85%
Earnings Yield		 3.78% 3.36% 1.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.05 1.05 0.88 0.55 0.70 0.73 0.44 0.48 1.05 1.12 1.21
Enterprise Value to Revenue (EV/Rev)		 0.55 0.66 0.61 0.33 0.35 0.44 0.27 0.25 0.43 0.51 0.58
Enterprise Value to EBITDA (EV/EBITDA)		 9.64 11.27 18.05 84.59 0.00 0.00 0.00 0.00 32.20 12.38 11.98
Enterprise Value to EBIT (EV/EBIT)		 16.99 21.82 209.40 0.00 0.00 0.00 0.00 0.00 0.00 69.46 35.52
Enterprise Value to NOPAT (EV/NOPAT)		 41.01 86.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.73 16.02 45.30 10.38 5.12 6.55 2.80 2.66 4.51 5.79 8.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.28 69.85 0.00 0.00 13.70 39.18 5.97 6.00 5.28 5.99 12.86
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.29 -0.22 -0.19 -0.31 -0.33 -0.23 -0.19 -0.33 -0.38 -0.27 -0.23
Leverage Ratio		 1.38 1.38 1.38 1.36 1.37 1.38 1.40 1.38 1.41 1.42 1.45
Compound Leverage Factor		 1.28 1.72 1.90 -6.89 1.31 1.31 1.61 1.51 1.15 0.71 1.53
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.03 4.06 3.75 3.47 3.47 3.40 3.08 3.29 3.69 3.80 3.88
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.41 4.58 4.40 4.64 4.74 4.23 3.88 3.98 3.91 3.78 3.48
Quick Ratio		 1.75 1.85 1.97 2.30 2.24 1.85 2.01 2.30 2.17 1.99 1.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.76 1.18 -14 8.18 16 37 69 64 54 54 46
Operating Cash Flow to CapEx		 -107.90% -1,196.70% -350.74% 1,181.25% 342.76% -903.75% -50.30% 1,604.68% 563.89% -894.83% -198.05%
Free Cash Flow to Firm to Interest Expense		 -125.28 31.13 -352.10 221.19 427.69 783.25 1,018.04 1,306.65 893.95 944.05 951.71
Operating Cash Flow to Interest Expense		 -92.03 -886.50 -451.93 1,990.89 515.81 -785.30 -24.37 1,456.65 389.93 -673.95 -255.94
Operating Cash Flow Less CapEx to Interest Expense		 -177.32 -960.58 -580.78 1,822.35 365.32 -872.19 -72.81 1,365.88 320.78 -749.26 -385.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.98 0.90 0.86 0.84 0.90 0.86 0.84 0.86 0.96 1.03 1.05
Accounts Receivable Turnover		 9.83 6.13 4.37 6.70 14.15 7.43 4.50 6.96 13.01 8.16 5.35
Inventory Turnover		 1.65 1.50 1.55 1.65 1.66 1.63 1.75 1.96 2.02 2.07 2.22
Fixed Asset Turnover		 7.24 6.71 6.35 6.10 6.20 5.88 5.85 5.91 6.21 6.57 6.87
Accounts Payable Turnover		 8.70 7.76 7.39 8.52 9.94 9.92 7.95 8.74 10.09 9.76 8.44
Days Sales Outstanding (DSO)		 37.13 59.53 83.62 54.51 25.80 49.16 81.03 52.42 28.07 44.74 68.21
Days Inventory Outstanding (DIO)		 221.79 242.80 234.81 220.75 219.48 224.30 208.02 186.46 180.69 176.71 164.27
Days Payable Outstanding (DPO)		 41.97 47.01 49.40 42.82 36.71 36.78 45.89 41.75 36.17 37.41 43.27
Cash Conversion Cycle (CCC)		 216.95 255.32 269.02 232.45 208.57 236.68 243.16 197.13 172.59 184.04 189.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 347 390 414 348 301 339 347 289 242 283 311
Invested Capital Turnover		 1.88 1.60 1.47 1.65 1.83 1.54 1.46 1.76 2.18 2.01 1.98
Increase / (Decrease) in Invested Capital		 -11 -1.15 14 -9.09 -46 -51 -67 -59 -59 -56 -36
Enterprise Value (EV)		 364 410 364 191 210 247 152 138 253 317 376
Market Capitalization		 517 524 451 342 372 349 246 299 430 447 484
Book Value per Share		 $48.75 $49.42 $48.63 $48.41 $44.97 $42.75 $42.69 $43.59 $40.34 $39.73 $40.07
Tangible Book Value per Share		 $46.83 $47.49 $46.73 $46.52 $44.17 $40.79 $40.79 $41.68 $38.41 $37.78 $38.17
Total Capital		 500 504 500 499 463 440 441 450 418 414 419
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -153 -114 -86 -151 -162 -102 -94 -161 -176 -131 -108
Capital Expenditures (CapEx)		 3.24 2.82 5.15 6.24 5.57 4.08 3.29 4.45 4.15 4.29 6.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 216 263 285 213 176 195 208 153 128 170 197
Debt-free Net Working Capital (DFNWC)		 355 372 369 362 338 296 302 315 304 301 305
Net Working Capital (NWC)		 355 372 369 362 338 296 302 315 304 301 305
Net Nonoperating Expense (NNE)		 0.21 -3.92 -2.34 -2.53 4.30 1.12 0.41 -2.34 23 1.26 0.13
Net Nonoperating Obligations (NNO)		 -153 -114 -86 -151 -162 -102 -94 -161 -176 -131 -108
Total Depreciation and Amortization (D&A)		 4.49 5.04 4.93 4.86 4.82 4.81 5.25 5.29 5.35 5.12 5.01
Debt-free, Cash-free Net Working Capital to Revenue		 32.54% 42.07% 47.59% 36.57% 29.73% 34.67% 37.58% 27.29% 21.56% 27.19% 30.23%
Debt-free Net Working Capital to Revenue		 53.42% 59.63% 61.68% 62.01% 57.06% 52.75% 54.52% 55.91% 51.34% 48.08% 46.78%
Net Working Capital to Revenue		 53.42% 59.63% 61.68% 62.01% 57.06% 52.75% 54.52% 55.91% 51.34% 48.08% 46.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.02) $0.74 $0.42 $0.32 ($6.68) ($2.98) $0.44 $1.47 ($5.63) ($0.66) $1.74
Adjusted Weighted Average Basic Shares Outstanding		 10.18M 10.20M 10.22M 10.23M 10.22M 10.25M 10.26M 10.27M 10.26M 10.28M 10.30M
Adjusted Diluted Earnings per Share		 ($3.12) $0.76 $0.42 $0.32 ($6.70) ($2.98) $0.44 $1.50 ($5.66) ($0.66) $1.78
Adjusted Weighted Average Diluted Shares Outstanding		 10.20M 10.22M 10.23M 10.25M 10.22M 10.27M 10.27M 10.29M 10.26M 10.34M 10.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.25M 10.28M 10.30M 10.30M 10.30M 10.33M 10.33M 10.37M 10.41M 10.45M 10.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 0.03 -0.18 -0.35 -30 -14 2.72 5.40 -5.73 -2.04 9.54
Normalized NOPAT Margin		 -16.39% 0.02% -0.10% -0.21% -28.30% -13.16% 1.61% 2.99% -4.22% -1.45% 4.91%
Pre Tax Income Margin		 -22.95% 4.25% 1.71% 0.53% -37.48% -17.58% 2.47% 5.81% -3.69% -0.89% 5.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -626.61 124.71 54.88 -4.84 -1,116.46 -423.68 52.96 196.37 -102.47 -44.18 200.48
NOPAT to Interest Expense		 -415.67 0.81 -4.53 -24.46 -809.90 -301.43 39.94 110.30 -95.47 -35.76 198.75
EBIT Less CapEx to Interest Expense		 -711.89 50.63 -73.98 -173.38 -1,266.95 -510.57 4.51 105.59 -171.62 -119.49 71.25
NOPAT Less CapEx to Interest Expense		 -500.96 -73.27 -133.38 -193.00 -960.39 -388.33 -8.50 19.52 -164.62 -111.08 69.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 64.27% 72.54% 264.87% -159.66% -50.62% -29.37% -29.50% -34.13% -39.39% -60.72% -89.37%
Augmented Payout Ratio		 66.54% 73.91% 269.79% -156.56% -52.26% -29.99% -30.12% -34.84% -39.74% -61.23% -90.14%

Financials Breakdown Chart

Key Financial Trends

Johnson Outdoors (NASDAQ: JOUT) showed a mixed but notably improving picture in fiscal 2026 so far, with a strong rebound in Q2 after a weak Q1. The business remains profitable on a trailing quarterly basis, but cash flow has been volatile and working capital needs are still a major drag.

  • Q2 2026 revenue rose to $194.5 million, up from $140.9 million in Q1 2026 and $168.3 million in Q2 2025, showing a solid sequential and year-over-year sales improvement.
  • Profitability rebounded sharply in Q2 2026, with net income of $9.4 million versus a $3.3 million loss in Q1 2026 and a $2.3 million profit in Q2 2025.
  • Operating income turned positive in Q2 2026 at $10.3 million, a clear improvement from the $2.9 million operating loss in Q1 2026.
  • Gross margin improved meaningfully in Q2 2026, with gross profit of $75.5 million on revenue of $194.5 million, suggesting better pricing, mix, or cost control than in prior quarters.
  • Cash and equivalents remained healthy at $107.9 million at the end of Q2 2026, giving the company a solid liquidity cushion.
  • Total equity increased to $418.9 million in Q2 2026 from $413.5 million in Q1 2026, reflecting continued balance sheet strength.
  • Share count has been relatively stable over the past year, so earnings changes are being driven more by operations than by dilution.
  • Depreciation and amortization remain consistent at roughly $5 million per quarter, indicating a fairly stable asset base.
  • Operating cash flow was negative in Q2 2026 at -$12.3 million, hurt by a -$27.8 million swing in working capital.
  • Inventory remains elevated at $186.9 million in Q2 2026, only slightly below Q1 2026 and still high relative to revenue, which could pressure future cash flow if demand softens.

Looking at the bigger trend, Johnson Outdoors appears to be recovering from a difficult period in late 2024 and early 2025. Revenue improved across 2025 into 2026, and the company moved from deep quarterly losses in Q4 2024 and Q1 2025 to healthier earnings in recent quarters. For example, Q4 2024 posted a $34.3 million loss, while Q4 2025 still showed a $29.1 million loss. By comparison, Q2 2026 delivered a $9.4 million profit.

That said, investors should not ignore the cash flow profile. While Q4 2025 and Q3 2025 generated strong operating cash flow, Q1 2026 and Q2 2026 both turned negative. This suggests the business is still sensitive to changes in working capital, especially inventory and receivables. The good news is that the balance sheet remains reasonably strong, with more cash than debt-like current obligations and positive equity.

Bottom line: JOUT looks operationally better in Q2 2026 than it did earlier in the year, but the stock still depends on sustained revenue growth and better cash conversion. The latest quarter is encouraging, yet investors should watch inventory levels, operating cash flow, and whether the Q2 rebound is the start of a trend or just a seasonal bump.

07/04/26 05:06 AM ETAI Generated. May Contain Errors.

Johnson Outdoors Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Johnson Outdoors' fiscal year ends in October. Their fiscal year 2025 ended on October 3, 2025.

Johnson Outdoors' net income appears to be on a downward trend, with a most recent value of -$34.29 million in 2025, falling from $10.62 million in 2015. The previous period was -$26.53 million in 2024. Check out Johnson Outdoors' forecast to explore projected trends and price targets.

Johnson Outdoors' total operating income in 2025 was -$16.19 million, based on the following breakdown:
  • Total Gross Profit: $208.09 million
  • Total Operating Expenses: $224.28 million

Over the last 10 years, Johnson Outdoors' total revenue changed from $430.49 million in 2015 to $592.42 million in 2025, a change of 37.6%.

Johnson Outdoors' total liabilities were at $185.68 million at the end of 2025, a 8.1% increase from 2024, and a 83.4% increase since 2015.

In the past 10 years, Johnson Outdoors' cash and equivalents has ranged from $63.81 million in 2017 to $240.45 million in 2021, and is currently $176.40 million as of their latest financial filing in 2025.

Over the last 10 years, Johnson Outdoors' book value per share changed from 19.73 in 2015 to 40.34 in 2025, a change of 104.4%.


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Financial statements for NASDAQ:JOUT last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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