Johnson Outdoors Inc Financials
This page shows Johnson Outdoors Inc (JOUT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Johnson Outdoors Inc has an operating margin of -2.7%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -7.3% the prior year.
Johnson Outdoors Inc's revenue declined 0.1% year-over-year, from $592.8M to $592.4M. This contraction results in a growth score of 28/100.
Johnson Outdoors Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.78, Johnson Outdoors Inc holds $3.78 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Johnson Outdoors Inc has a free cash flow margin of 6.8%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Johnson Outdoors Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Johnson Outdoors Inc generates $-1.64 in operating cash flow ($56.2M OCF vs -$34.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Johnson Outdoors Inc earns $-72.3 in operating income for every $1 of interest expense (-$16.2M vs $224K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Johnson Outdoors Inc generated $592.4M in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
Johnson Outdoors Inc's EBITDA was $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 118.5% from the prior year.
Johnson Outdoors Inc generated $40.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 112.1% from the prior year.
Johnson Outdoors Inc reported -$34.3M in net income in fiscal year 2025. This represents a decrease of 29.3% from the prior year.
Johnson Outdoors Inc held $130.7M in cash against $0 in long-term debt as of fiscal year 2025.
Johnson Outdoors Inc's gross margin was 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Johnson Outdoors Inc's operating margin was -2.7% in fiscal year 2025, reflecting core business profitability. This is up 4.6 percentage points from the prior year.
Johnson Outdoors Inc's net profit margin was -5.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.
Johnson Outdoors Inc invested $32.2M in research and development in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Johnson Outdoors Inc spent $121K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 72.2% from the prior year.
Johnson Outdoors Inc invested $16.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.4% from the prior year.
JOUT Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141K-99.9% | $135.8M-24.9% | $180.7M+7.3% | $168.3M+56.4% | $107.6M+1.7% | $105.9M-38.6% | $172.5M+24.4% | $138.6M |
| Cost of Revenue | $89K | N/A | $112.7M+3.0% | $109.5M+45.1% | $75.5M | N/A | $110.7M+29.0% | $85.8M |
| Gross Profit | $52K-99.9% | $49.1M-27.7% | $67.9M+15.4% | $58.9M+82.9% | $32.2M+29.4% | $24.9M-59.8% | $61.8M+17.0% | $52.9M |
| R&D Expenses | $8K | N/A | $7.6M-5.8% | $8.1M+6.9% | $7.6M | N/A | $7.3M-9.7% | $8.1M |
| SG&A Expenses | $13K | N/A | $15.4M+37.3% | $11.2M-22.4% | $14.5M | N/A | $13.9M-3.2% | $14.4M |
| Operating Income | $3K+100.0% | -$8.2M-211.6% | $7.3M+49.6% | $4.9M+124.2% | -$20.2M+52.7% | -$42.8M-8360.3% | -$506K-1200.0% | $46K |
| Interest Expense | $57 | N/A | $49K-27.9% | $68K+44.7% | $47K | N/A | $37K-2.6% | $38K |
| Income Tax | $2K-100.0% | $24.0M+771.6% | $2.8M+48.8% | $1.9M+151.0% | -$3.6M+32.8% | -$5.4M-657.2% | -$715K-136.8% | $1.9M |
| Net Income | $3K+100.0% | -$29.1M-475.2% | $7.7M+236.0% | $2.3M+115.1% | -$15.3M+55.4% | -$34.3M-2212.6% | $1.6M-59.0% | $4.0M |
| EPS (Diluted) | $0.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JOUT Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $600K-99.9% | $604.1M-4.8% | $634.5M+1.6% | $624.5M+1.9% | $612.9M-3.5% | $635.2M-6.6% | $679.8M-1.9% | $692.7M |
| Current Assets | $409K-99.9% | $408.8M-2.7% | $420.1M+3.2% | $407.1M+4.9% | $388.1M-9.5% | $428.7M-7.0% | $461.0M-3.2% | $476.2M |
| Cash & Equivalents | $131K-99.9% | $176.4M+11.2% | $158.7M+77.0% | $89.6M-5.9% | $95.3M-34.5% | $145.5M+14.7% | $126.8M+57.6% | $80.5M |
| Inventory | $184K-99.9% | $170.7M+4.3% | $163.7M-9.1% | $180.1M-10.7% | $201.6M-3.9% | $209.8M-6.0% | $223.2M-16.5% | $267.3M |
| Accounts Receivable | $85K-99.8% | $50.5M-38.5% | $82.0M-29.8% | $116.8M+71.0% | $68.3M+68.0% | $40.6M-48.9% | $79.6M-4.2% | $83.0M |
| Goodwill | $11K-99.9% | $10.5M+2.9% | $10.2M+2.8% | $9.9M-5.4% | $10.5M | $0-100.0% | $11.2M-0.3% | $11.2M |
| Total Liabilities | $187K-99.9% | $185.7M+0.9% | $184.0M+0.3% | $183.4M+6.3% | $172.6M+0.5% | $171.8M-5.2% | $181.2M-4.1% | $188.8M |
| Current Liabilities | $108K-99.9% | $104.6M-0.9% | $105.6M+0.7% | $104.8M+14.4% | $91.7M+1.3% | $90.4M-8.9% | $99.3M-4.6% | $104.1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $414K-99.9% | $418.4M-7.1% | $450.5M+2.1% | $441.1M+0.2% | $440.3M-5.0% | $463.4M-7.1% | $498.7M-1.0% | $503.9M |
| Retained Earnings | $315K-99.9% | $321.8M-9.2% | $354.2M+1.2% | $349.9M-0.3% | $350.9M-5.0% | $369.6M-9.2% | $407.2M-0.7% | $410.2M |
JOUT Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $38K-99.8% | $23.4M-67.2% | $71.4M+4407.5% | -$1.7M+95.5% | -$36.9M-293.4% | $19.1M-74.1% | $73.7M+318.7% | -$33.7M |
| Capital Expenditures | $4K-99.9% | $4.1M-6.7% | $4.4M+35.0% | $3.3M-19.3% | $4.1M-26.7% | $5.6M-10.8% | $6.2M+24.8% | $5.0M |
| Free Cash Flow | $34K-99.8% | $19.2M-71.2% | $66.9M+1451.8% | -$5.0M+87.9% | -$41.0M-403.3% | $13.5M-80.0% | $67.4M+274.2% | -$38.7M |
| Investing Cash Flow | $4K+100.2% | -$1.9M+17.7% | -$2.3M-80.4% | -$1.2M+80.8% | -$6.5M-459.3% | $1.8M+147.5% | -$3.8M-181.2% | $4.7M |
| Financing Cash Flow | $3K+100.1% | -$3.4M-4.8% | -$3.3M+4.8% | -$3.4M+0.6% | -$3.5M+3.1% | -$3.6M-11.5% | -$3.2M+11.1% | -$3.6M |
| Dividends Paid | $3K-99.9% | $3.4M+0.1% | $3.4M+0.3% | $3.4M+0.4% | $3.4M-0.1% | $3.4M0.0% | $3.4M+0.5% | $3.3M |
| Share Buybacks | $80-99.8% | $33K | $0 | $0-100.0% | $88K-54.9% | $195K | $0-100.0% | $241K |
JOUT Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6%+0.4pp | 36.2%-1.4pp | 37.6%+2.6pp | 35.0%+5.1pp | 29.9%+6.4pp | 23.5%-12.3pp | 35.8%-2.3pp | 38.1% |
| Operating Margin | 2.1%+8.1pp | -6.0%-10.1pp | 4.1%+1.1pp | 2.9%+21.7pp | -18.8%+21.6pp | -40.4%-40.1pp | -0.3%-0.3pp | 0.0% |
| Net Margin | 2.3%+23.7pp | -21.4%-25.7pp | 4.3%+2.9pp | 1.4%+15.6pp | -14.2%+18.2pp | -32.4%-33.3pp | 0.9%-1.9pp | 2.9% |
| Return on Equity | 0.8% | N/A | 1.7%+1.2pp | 0.5%+0.1pp | 0.4% | N/A | 0.3%-0.4pp | 0.8% |
| Return on Assets | 0.5%+5.4pp | -4.8%-6.0pp | 1.2%+0.9pp | 0.4%+2.9pp | -2.5%+2.9pp | -5.4%-5.6pp | 0.2%-0.3pp | 0.6% |
| Current Ratio | 3.78-0.1 | 3.91-0.1 | 3.98+0.1 | 3.88-0.4 | 4.23-0.5 | 4.74+0.1 | 4.64+0.1 | 4.58 |
| Debt-to-Equity | 0.45+0.5 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | 24.2%+10.0pp | 14.2%-22.9pp | 37.0%+40.0pp | -2.9%+35.1pp | -38.1%-50.9pp | 12.8%-26.3pp | 39.1%+67.0pp | -27.9% |
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Frequently Asked Questions
What is Johnson Outdoors Inc's annual revenue?
Johnson Outdoors Inc (JOUT) reported $592.4M in total revenue for fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Johnson Outdoors Inc's revenue growing?
Johnson Outdoors Inc (JOUT) revenue declined by 0.1% year-over-year, from $592.8M to $592.4M in fiscal year 2025.
Is Johnson Outdoors Inc profitable?
No, Johnson Outdoors Inc (JOUT) reported a net income of -$34.3M in fiscal year 2025, with a net profit margin of -5.8%.
What is Johnson Outdoors Inc's EBITDA?
Johnson Outdoors Inc (JOUT) had EBITDA of $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Johnson Outdoors Inc have?
As of fiscal year 2025, Johnson Outdoors Inc (JOUT) had $130.7M in cash and equivalents against $0 in long-term debt.
What is Johnson Outdoors Inc's gross margin?
Johnson Outdoors Inc (JOUT) had a gross margin of 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Johnson Outdoors Inc's operating margin?
Johnson Outdoors Inc (JOUT) had an operating margin of -2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Johnson Outdoors Inc's net profit margin?
Johnson Outdoors Inc (JOUT) had a net profit margin of -5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Johnson Outdoors Inc's free cash flow?
Johnson Outdoors Inc (JOUT) generated $40.2M in free cash flow during fiscal year 2025. This represents a 112.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Johnson Outdoors Inc's operating cash flow?
Johnson Outdoors Inc (JOUT) generated $56.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Johnson Outdoors Inc's total assets?
Johnson Outdoors Inc (JOUT) had $600.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Johnson Outdoors Inc's capital expenditures?
Johnson Outdoors Inc (JOUT) invested $16.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Johnson Outdoors Inc spend on research and development?
Johnson Outdoors Inc (JOUT) invested $32.2M in research and development during fiscal year 2025.
Does Johnson Outdoors Inc buy back shares?
Yes, Johnson Outdoors Inc (JOUT) spent $121K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is Johnson Outdoors Inc's current ratio?
Johnson Outdoors Inc (JOUT) had a current ratio of 3.78 as of fiscal year 2025, which is generally considered healthy.
What is Johnson Outdoors Inc's debt-to-equity ratio?
Johnson Outdoors Inc (JOUT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Johnson Outdoors Inc's return on assets (ROA)?
Johnson Outdoors Inc (JOUT) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Johnson Outdoors Inc's Piotroski F-Score?
Johnson Outdoors Inc (JOUT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Johnson Outdoors Inc's earnings high quality?
Johnson Outdoors Inc (JOUT) has an earnings quality ratio of -1.64x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Johnson Outdoors Inc cover its interest payments?
Johnson Outdoors Inc (JOUT) has an interest coverage ratio of -72.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Johnson Outdoors Inc?
Johnson Outdoors Inc (JOUT) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.