JOUT · Johnson Outdoors Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.48M | $140.94M | - | $180.66M | $168.35M | $107.65M | $172.47M | $175.86M | $138.64M | $187.05M |
| Cost of Revenue | $118.99M | $89.33M | - | $112.73M | $109.48M | $75.47M | $110.65M | $114.42M | $85.79M | $109.46M |
| Gross Profit | $75.49M | $51.61M | - | $67.93M | $58.87M | $32.18M | $61.82M | $61.43M | $52.85M | $77.59M |
| R&D | $8.57M | $7.86M | - | $7.62M | $8.09M | $7.56M | $7.28M | $8.13M | $8.06M | $8.00M |
| SG&A | $13.30M | $13.16M | - | $15.42M | $11.23M | $14.48M | $13.94M | $13.97M | $14.40M | $12.64M |
| Total Operating Expenses | $65.14M | $54.52M | - | $60.60M | $53.97M | $52.42M | $62.33M | $61.68M | $52.81M | $60.14M |
| D&A | $4.80M | $5.10M | - | - | - | $4.67M | - | - | $4.95M | - |
| Operating Income | $10.35M | ($2.91M) | - | $7.33M | $4.90M | ($20.24M) | ($506.0K) | ($253.0K) | $46.0K | $17.44M |
| Interest Expense | $48.0K | $57.0K | - | $49.0K | $40.0K | $47.0K | $39.0K | $40.0K | $38.0K | $39.0K |
| Income Tax | $798.0K | $2.04M | - | $2.76M | $1.85M | ($3.64M) | ($715.0K) | $856.0K | $1.94M | $5.02M |
| Net Income | $9.41M | ($3.30M) | - | $7.74M | $2.30M | ($15.29M) | $1.62M | $2.16M | $3.96M | $14.80M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.88M | $130.73M | $176.40M | $158.69M | $89.64M | $95.27M | $145.50M | $60.36M | $80.46M | $111.85M |
| Accounts Receivable | $126.85M | $85.11M | $50.45M | $81.99M | $116.78M | $68.30M | $40.65M | $129.34M | $83.04M | $43.16M |
| Inventory | $186.90M | $183.94M | $170.73M | $163.73M | $180.06M | $201.61M | $209.79M | $249.20M | $267.32M | $261.47M |
| Accounts Payable | $52.33M | $48.13M | $40.09M | $43.48M | $44.32M | $33.49M | $36.08M | $50.37M | $43.40M | $42.74M |
| Current Assets | $427.73M | $409.03M | $408.79M | $420.07M | $407.08M | $388.05M | $428.73M | $477.33M | $476.22M | $458.66M |
| Total Assets | $618.27M | $600.13M | $604.10M | $634.47M | $624.47M | $612.87M | $635.21M | $691.68M | $692.68M | $681.61M |
| Current Liabilities | $122.78M | $108.19M | $104.64M | $105.56M | $104.83M | $91.66M | $90.44M | $108.53M | $104.07M | $104.01M |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $199.39M | $186.58M | $185.68M | $184.01M | $183.37M | $172.58M | $171.79M | $191.59M | $188.81M | $181.87M |
| Stockholders' Equity | $418.88M | $413.55M | $418.42M | $450.46M | $441.10M | $440.28M | $463.42M | $500.09M | $503.87M | $499.74M |
| Retained Earnings | $321.04M | $315.07M | $321.77M | $354.20M | $349.87M | $350.94M | $369.59M | $408.97M | $410.18M | $409.57M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($38.41M) | - | - | - | ($36.91M) | - | - | ($33.69M) | - |
| Investing Cash Flow | - | ($4.29M) | - | - | - | ($6.50M) | - | - | $4.68M | - |
| Financing Cash Flow | - | ($3.48M) | - | - | - | ($3.45M) | - | - | ($3.59M) | - |
| CapEx | - | $4.29M | - | - | - | $4.08M | - | - | $5.00M | - |
| Free Cash Flow | - | ($42.71M) | - | - | - | ($40.99M) | - | - | ($38.69M) | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.8% | 36.6% | - | 37.6% | 35.0% | 29.9% | 35.8% | 34.9% | 38.1% | 41.5% |
| Operating margin | 5.3% | -2.1% | - | 4.1% | 2.9% | -18.8% | -0.3% | -0.1% | 0.0% | 9.3% |
| EBITDA margin | 7.8% | 1.6% | - | - | - | -14.5% | - | - | 3.6% | - |
| Net margin | 4.8% | -2.3% | - | 4.3% | 1.4% | -14.2% | 0.9% | 1.2% | 2.9% | 7.9% |
| Free cash flow margin | - | -30.3% | - | - | - | -38.1% | - | - | -27.9% | - |
| FCF / Net income | - | 12.94 | - | - | - | 2.68 | - | - | -9.78 | - |
| R&D / Revenue | 4.4% | 5.6% | - | 4.2% | 4.8% | 7.0% | 4.2% | 4.6% | 5.8% | 4.3% |
| SG&A / Revenue | 6.8% | 9.3% | - | 8.5% | 6.7% | 13.4% | 8.1% | 7.9% | 10.4% | 6.8% |
| Effective tax rate | 7.8% | - | - | 26.3% | 44.6% | - | -78.8% | 28.4% | 33.0% | 25.3% |
| Return on assets | 1.5% | -0.5% | - | 1.2% | 0.4% | -2.5% | 0.3% | 0.3% | 0.6% | 2.2% |
| Return on equity | 2.2% | -0.8% | - | 1.7% | 0.5% | -3.5% | 0.4% | 0.4% | 0.8% | 3.0% |
| Return on invested capital | 2.3% | -0.6% | - | 1.2% | 0.6% | -3.6% | -0.1% | -0.0% | 0.0% | 2.6% |
| Liquidity | ||||||||||
| Current ratio | 3.48 | 3.78 | 3.91 | 3.98 | 3.88 | 4.23 | 4.74 | 4.40 | 4.58 | 4.41 |
| Quick ratio | 1.96 | 2.08 | 2.28 | 2.43 | 2.17 | 2.03 | 2.42 | 2.10 | 2.01 | 1.90 |
| Cash ratio | 0.88 | 1.21 | 1.69 | 1.50 | 0.86 | 1.04 | 1.61 | 0.56 | 0.77 | 1.08 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.00 | 0.00 | - | - | - | - | - | - | 0.00 | - |
| Interest coverage | 215.6x | -51.1x | - | 149.6x | 122.5x | -430.6x | -13.0x | -6.3x | 1.2x | 447.3x |
| Equity multiplier | 1.48 | 1.45 | 1.44 | 1.41 | 1.42 | 1.39 | 1.37 | 1.38 | 1.37 | 1.36 |
| Liabilities / Assets | 0.32 | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | 0.23 | - | 0.28 | 0.27 | 0.18 | 0.27 | 0.25 | 0.20 | 0.27 |
| Inventory turnover | 0.64 | 0.49 | - | 0.69 | 0.61 | 0.37 | 0.53 | 0.46 | 0.32 | 0.42 |
| Days sales outstanding | 238d | 220d | - | 166d | 253d | 232d | 86d | 268d | 219d | 84d |
| Days inventory outstanding | 573d | 752d | - | 530d | 600d | 975d | 692d | 795d | 1137d | 872d |
| Days payable outstanding | 161d | 197d | - | 141d | 148d | 162d | 119d | 161d | 185d | 143d |
| Cash conversion cycle | 651d | 775d | - | 555d | 706d | 1045d | 659d | 903d | 1171d | 814d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.2x | 1.1x | - | 0.7x | 0.6x | 0.8x | 0.8x | 0.9x | 1.1x | 1.1x |
| P / S | 2.5x | 3.2x | - | 1.7x | 1.5x | 3.3x | 2.2x | 2.7x | 3.9x | 3.0x |
| EV / EBITDA | 24.8x | 144.9x | - | - | - | - | - | - | 93.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.5% | 30.9% | - | 4.7% | -4.3% | -22.4% | -7.8% | -13.0% | -22.3% | -8.2% |
| Revenue CAGR (3y) | -1.3% | -7.5% | - | -3.9% | -3.9% | -11.2% | -6.9% | -5.2% | -5.8% | 10.6% |
| Revenue CAGR (5y) | -1.2% | -3.2% | - | 5.5% | 0.6% | -3.4% | - | - | - | 1.8% |
| Gross profit growth (YoY) | 28.2% | 60.4% | - | 9.9% | -4.2% | -39.1% | -20.3% | -18.5% | -15.8% | 5.5% |
| Operating income growth (YoY) | 111.2% | 85.6% | - | - | - | - | - | - | -99.2% | -26.7% |
| Net income growth (YoY) | 308.4% | 78.4% | - | 377.3% | 6.9% | - | -89.0% | -85.5% | -32.7% | 5.1% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -4.2% | - | - | - | -5.9% | - | - | -59.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.0% | -6.1% | - | -2.8% | -11.8% | -12.6% | -7.3% | -1.4% | 2.0% | 2.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-03.
Business segments
$591.52M totalFishing Segment$458.10M · 77.4%
Diving Segment$75.44M · 12.8%
Camping Watercraft Recreation Segment$57.99M · 9.8%
Geographic
$592.42M totalUS$516.57M · 87.2%
Europe$34.95M · 5.9%
CA$28.45M · 4.8%
Other Geographic Areas$12.45M · 2.1%
Peer comparison
Same SIC group: Sporting & Athletic Goods, NEC
Comparing JOHNSON OUTDOORS INC against the 5 most active filers in the same SIC group.
Dividends
$1.32/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 16, 2026 | $0.3300 |
| Jan 8, 2026 | $0.3300 |
| Oct 10, 2025 | $0.3300 |
| Jul 10, 2025 | $0.3300 |
| Apr 10, 2025 | $0.3300 |
| Jan 10, 2025 | $0.3300 |
| Oct 9, 2024 | $0.3300 |
| Jul 11, 2024 | $0.3300 |
| Apr 10, 2024 | $0.3300 |
| Jan 10, 2024 | $0.3300 |
| Oct 12, 2023 | $0.3300 |
| Jul 12, 2023 | $0.3100 |
| Apr 12, 2023 | $0.3100 |
| Jan 11, 2023 | $0.3100 |
| Oct 12, 2022 | $0.3100 |
| Jul 13, 2022 | $0.3000 |
| Apr 13, 2022 | $0.3000 |
| Jan 12, 2022 | $0.3000 |
| Oct 14, 2021 | $0.3000 |
| Jul 14, 2021 | $0.2100 |
| Apr 14, 2021 | $0.2100 |
| Jan 13, 2021 | $0.2100 |
| Oct 8, 2020 | $0.2100 |
| Jul 8, 2020 | $0.1700 |