Johnson Outdoors Inc Financials

JOUT

Source SEC Filings (10-K/10-Q) Data as of Apr 3, 2026 Currency USD FYE October

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).

Rhea AI JOUT FY2025 2026-05-08

Cash generation is recovering through inventory reduction and cost normalization while sales remain stalled and reported earnings stay negative.

Year over year, free cash flow rose from $19.0M to $40.2M even though revenue barely moved, because inventory came down and gross margin improved; that means the rebound is coming from working-capital release and cleaner production economics, not renewed demand. That is why cash generation strengthened even as net income fell to -$34.3M, with accounting results looking weaker than the cash coming through the business.

The balance sheet is still self-funded: long-term debt is $0 and the current ratio was 3.8x, so recent losses have not forced the company to borrow. With free cash flow positive, the business is absorbing a demand slump through its own liquidity rather than through lender support, and routine investment is still being funded internally.

The longer arc looks like a margin reset, not just a weak year: gross margin is still below the level reached two years earlier at 36.8%, and operating margin remained negative at -2.7%. The reported loss is also harsher than operations alone imply, because a tax expense enlarged the gap between operating performance and bottom-line earnings.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Johnson Outdoors Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

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 25/100, suggesting thin profitability after operating expenses. This is up from -7.3% the prior year.

Growth

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 17/100.

Leverage

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.

Liquidity

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 84/100.

Cash Flow

Johnson Outdoors Inc has a free cash flow margin of 6.8%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Johnson Outdoors Inc generates a -8.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from -5.7% the prior year.

Altman Z-Score Safe

3.71

Johnson Outdoors Inc scores 3.71, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Johnson Outdoors Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-1.64x

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.

Interest Coverage At Risk

-72.3x

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

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Earnings & Revenue

Revenue

$592.4M

YoY-0.1%

5Y CAGR-0.1%

10Y CAGR+3.2%

Johnson Outdoors Inc generated $592.4M in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

EBITDA

$4.4M

YoY+118.5%

5Y CAGR-44.7%

10Y CAGR-17.3%

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.

Net Income

-$34.3M

YoY-29.3%

Johnson Outdoors Inc reported -$34.3M in net income in fiscal year 2025. This represents a decrease of 29.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$40.2M

YoY+112.1%

5Y CAGR-2.6%

10Y CAGR+18.1%

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.

Cash & Debt

$130.7M

YoY-10.1%

5Y CAGR-7.8%

10Y CAGR+10.2%

Johnson Outdoors Inc held $130.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

35.1%

YoY+1.2pp

5Y CAGR-9.5pp

10Y CAGR-4.8pp

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.

Operating Margin

-2.7%

YoY+4.6pp

5Y CAGR-14.7pp

10Y CAGR-6.9pp

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.

Net Margin

-5.8%

YoY-1.3pp

5Y CAGR-15.1pp

10Y CAGR-8.3pp

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.

Return on Equity

-8.3%

YoY-2.6pp

5Y CAGR-22.1pp

10Y CAGR-13.7pp

Johnson Outdoors Inc's ROE was -8.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$32.2M

YoY+3.5%

5Y CAGR+5.5%

10Y CAGR+6.9%

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.

Share Buybacks

$121K

YoY-72.2%

5Y CAGR-23.4%

10Y CAGR-17.9%

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.

Capital Expenditures

$16.0M

YoY-27.4%

5Y CAGR+0.5%

10Y CAGR+4.4%

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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$592.4M-0.1%	$592.8M-10.7%	$663.8M-10.7%	$743.4M-1.1%	$751.7M+26.5%	$594.2M
Cost of Revenue	$384.3M-1.9%	$391.9M-6.6%	$419.8M-11.1%	$472.0M+13.1%	$417.5M+26.8%	$329.2M
Gross Profit	$208.1M+3.5%	$201.0M-17.7%	$244.1M-10.0%	$271.3M-18.8%	$334.1M+26.1%	$265.0M
R&D Expenses	$32.2M+3.5%	$31.1M-0.9%	$31.4M+13.3%	$27.7M+7.8%	$25.7M+4.4%	$24.6M
SG&A Expenses	$57.6M0.0%	$57.6M+2.0%	$56.5M+30.1%	$43.4M-22.6%	$56.1M+17.4%	$47.8M
Operating Income	-$16.2M+62.8%	-$43.5M-470.7%	$11.7M-82.3%	$66.3M-40.4%	$111.3M+56.6%	$71.1M
Interest Expense	$224K+47.4%	$152K0.0%	$152K-0.7%	$153K+5.5%	$145K+1.4%	$143K
Income Tax	$25.0M+851.4%	-$3.3M-152.9%	$6.3M-56.3%	$14.4M-51.3%	$29.5M+59.9%	$18.5M
Net Income	-$34.3M-29.3%	-$26.5M-235.8%	$19.5M-56.1%	$44.5M-46.6%	$83.4M+51.0%	$55.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$194.5M+38.0%	$140.9M+3.8%	$135.8M-24.9%	$180.7M+7.3%	$168.3M+56.4%	$107.6M+1.7%	$105.9M-38.6%	$172.5M
Cost of Revenue	$119.0M+33.2%	$89.3M	N/A	$112.7M+3.0%	$109.5M+45.1%	$75.5M	N/A	$110.7M
Gross Profit	$75.5M+46.3%	$51.6M+5.1%	$49.1M-27.7%	$67.9M+15.4%	$58.9M+82.9%	$32.2M+29.4%	$24.9M-59.8%	$61.8M
R&D Expenses	$8.6M+9.0%	$7.9M	N/A	$7.6M-5.8%	$8.1M+6.9%	$7.6M	N/A	$7.3M
SG&A Expenses	$13.3M+1.1%	$13.2M	N/A	$15.4M+37.3%	$11.2M-22.4%	$14.5M	N/A	$13.9M
Operating Income	$10.3M+455.4%	-$2.9M+64.4%	-$8.2M-211.6%	$7.3M+49.6%	$4.9M+124.2%	-$20.2M+52.7%	-$42.8M-8360.3%	-$506K
Interest Expense	$48K-15.8%	$57K	N/A	$49K-27.9%	$68K+44.7%	$47K	N/A	$37K
Income Tax	$798K-61.0%	$2.0M-91.5%	$24.0M+771.6%	$2.8M+48.8%	$1.9M+151.0%	-$3.6M+32.8%	-$5.4M-657.2%	-$715K
Net Income	$9.4M+385.1%	-$3.3M+88.6%	-$29.1M-475.2%	$7.7M+236.0%	$2.3M+115.1%	-$15.3M+55.4%	-$34.3M-2212.6%	$1.6M
EPS (Diluted)	$0.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JOUT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$600.1M-5.5%	$635.2M-6.8%	$681.6M+0.2%	$679.9M+1.1%	$672.4M+16.5%	$577.2M
Current Assets	$409.0M-4.6%	$428.7M-6.5%	$458.7M-4.5%	$480.3M-1.3%	$486.4M+16.6%	$417.3M
Cash & Equivalents	$130.7M-10.1%	$145.5M+30.1%	$111.9M-13.8%	$129.8M-22.5%	$167.5M-14.5%	$195.9M
Inventory	$183.9M-12.3%	$209.8M-19.8%	$261.5M+5.2%	$248.6M+14.4%	$217.4M+89.3%	$114.8M
Accounts Receivable	$85.1M+109.4%	$40.6M-5.8%	$43.2M-53.0%	$91.9M+6.0%	$86.7M-11.0%	$97.4M
Goodwill	$10.9M	$0-100.0%	$11.2M+0.1%	$11.2M-0.5%	$11.2M0.0%	$11.2M
Total Liabilities	$186.6M+8.6%	$171.8M-5.5%	$181.9M-5.2%	$191.9M-6.7%	$205.7M+15.2%	$178.6M
Current Liabilities	$108.2M+19.6%	$90.4M-13.0%	$104.0M-9.3%	$114.7M-10.4%	$128.0M+13.0%	$113.3M
Long-Term Debt	$0	$0	$0	$0	$0	$0
Total Equity	$413.5M-10.8%	$463.4M-7.3%	$499.7M+2.4%	$488.0M+4.6%	$466.6M+17.1%	$398.6M
Retained Earnings	$315.1M-14.8%	$369.6M-9.8%	$409.6M+1.7%	$402.8M+6.5%	$378.4M+20.4%	$314.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$618.3M+3.0%	$600.1M-0.7%	$604.1M-4.8%	$634.5M+1.6%	$624.5M+1.9%	$612.9M-3.5%	$635.2M-6.6%	$679.8M
Current Assets	$427.7M+4.6%	$409.0M+0.1%	$408.8M-2.7%	$420.1M+3.2%	$407.1M+4.9%	$388.1M-9.5%	$428.7M-7.0%	$461.0M
Cash & Equivalents	$107.9M-17.5%	$130.7M-25.9%	$176.4M+11.2%	$158.7M+77.0%	$89.6M-5.9%	$95.3M-34.5%	$145.5M+14.7%	$126.8M
Inventory	$186.9M+1.6%	$183.9M+7.7%	$170.7M+4.3%	$163.7M-9.1%	$180.1M-10.7%	$201.6M-3.9%	$209.8M-6.0%	$223.2M
Accounts Receivable	$126.9M+49.0%	$85.1M+68.7%	$50.5M-38.5%	$82.0M-29.8%	$116.8M+71.0%	$68.3M+68.0%	$40.6M-48.9%	$79.6M
Goodwill	$10.6M-2.2%	$10.9M+4.1%	$10.5M+2.9%	$10.2M+2.8%	$9.9M-5.4%	$10.5M	$0-100.0%	$11.2M
Total Liabilities	$199.4M+6.9%	$186.6M+0.5%	$185.7M+0.9%	$184.0M+0.3%	$183.4M+6.3%	$172.6M+0.5%	$171.8M-5.2%	$181.2M
Current Liabilities	$122.8M+13.5%	$108.2M+3.4%	$104.6M-0.9%	$105.6M+0.7%	$104.8M+14.4%	$91.7M+1.3%	$90.4M-8.9%	$99.3M
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$418.9M+1.3%	$413.5M-1.2%	$418.4M-7.1%	$450.5M+2.1%	$441.1M+0.2%	$440.3M-5.0%	$463.4M-7.1%	$498.7M
Retained Earnings	$321.0M+1.9%	$315.1M-2.1%	$321.8M-9.2%	$354.2M+1.2%	$349.9M-0.3%	$350.9M-5.0%	$369.6M-9.2%	$407.2M

JOUT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$56.2M+37.1%	$41.0M-1.7%	$41.7M+167.1%	-$62.1M-206.6%	$58.3M-5.2%	$61.5M
Capital Expenditures	$16.0M-27.4%	$22.0M-2.9%	$22.7M-28.5%	$31.7M+48.0%	$21.4M+37.2%	$15.6M
Free Cash Flow	$40.2M+112.1%	$19.0M-0.4%	$19.0M+120.3%	-$93.8M-354.2%	$36.9M-19.6%	$45.9M
Investing Cash Flow	-$11.9M-335.5%	$5.0M+110.4%	-$48.4M-52.7%	-$31.7M-48.2%	-$21.4M-37.2%	-$15.6M
Financing Cash Flow	-$13.6M+1.0%	-$13.7M-7.6%	-$12.7M-4.1%	-$12.2M-35.4%	-$9.0M-27.1%	-$7.1M
Dividends Paid	$13.5M+0.6%	$13.4M+7.0%	$12.6M+4.1%	$12.1M+43.5%	$8.4M+24.0%	$6.8M
Share Buybacks	$121K-72.2%	$436K-1.8%	$444K-12.8%	$509K+2.8%	$495K+7.6%	$460K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$12.3M+68.0%	-$38.4M-264.2%	$23.4M-67.2%	$71.4M+4407.5%	-$1.7M+95.5%	-$36.9M-293.4%	$19.1M-74.1%	$73.7M
Capital Expenditures	$6.2M+44.5%	$4.3M+3.5%	$4.1M-6.7%	$4.4M+35.0%	$3.3M-19.3%	$4.1M-26.7%	$5.6M-10.8%	$6.2M
Free Cash Flow	-$18.5M+56.7%	-$42.7M-321.9%	$19.2M-71.2%	$66.9M+1451.8%	-$5.0M+87.9%	-$41.0M-403.3%	$13.5M-80.0%	$67.4M
Investing Cash Flow	-$6.2M-44.0%	-$4.3M-131.6%	-$1.9M+17.7%	-$2.3M-80.4%	-$1.2M+80.8%	-$6.5M-459.3%	$1.8M+147.5%	-$3.8M
Financing Cash Flow	-$3.4M+1.8%	-$3.5M-1.7%	-$3.4M-4.8%	-$3.3M+4.8%	-$3.4M+0.6%	-$3.5M+3.1%	-$3.6M-11.5%	-$3.2M
Dividends Paid	$3.4M+0.4%	$3.4M+0.4%	$3.4M+0.1%	$3.4M+0.3%	$3.4M+0.4%	$3.4M-0.1%	$3.4M0.0%	$3.4M
Share Buybacks	$5K-93.8%	$80K+142.4%	$33K	$0	$0-100.0%	$88K-54.9%	$195K	$0

JOUT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.1%+1.2pp	33.9%-2.9pp	36.8%+0.3pp	36.5%-8.0pp	44.5%-0.2pp	44.6%
Operating Margin	-2.7%+4.6pp	-7.3%-9.1pp	1.8%-7.2pp	8.9%-5.9pp	14.8%+2.9pp	12.0%
Net Margin	-5.8%-1.3pp	-4.5%-7.4pp	2.9%-3.1pp	6.0%-5.1pp	11.1%+1.8pp	9.3%
Return on Equity	-8.3%-2.6pp	-5.7%-9.6pp	3.9%-5.2pp	9.1%-8.8pp	17.9%+4.0pp	13.9%
Return on Assets	-5.7%-1.5pp	-4.2%-7.0pp	2.9%-3.7pp	6.5%-5.9pp	12.4%+2.8pp	9.6%
Current Ratio	3.78-1.0	4.74+0.3	4.41+0.2	4.19+0.4	3.80+0.1	3.68
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	6.8%+3.6pp	3.2%+0.3pp	2.9%+15.5pp	-12.6%-17.5pp	4.9%-2.8pp	7.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	38.8%+2.2pp	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%
Operating Margin	5.3%+7.4pp	-2.1%+4.0pp	-6.0%-10.1pp	4.1%+1.1pp	2.9%+21.7pp	-18.8%+21.6pp	-40.4%-40.1pp	-0.3%
Net Margin	4.8%+7.2pp	-2.3%+19.1pp	-21.4%-25.7pp	4.3%+2.9pp	1.4%+15.6pp	-14.2%+18.2pp	-32.4%-33.3pp	0.9%
Return on Equity	2.3%+3.0pp	-0.8%+6.1pp	-6.9%-8.7pp	1.7%+1.2pp	0.5%+4.0pp	-3.5%+3.9pp	-7.4%-7.7pp	0.3%
Return on Assets	1.5%+2.1pp	-0.5%+4.3pp	-4.8%-6.0pp	1.2%+0.9pp	0.4%+2.9pp	-2.5%+2.9pp	-5.4%-5.6pp	0.2%
Current Ratio	3.48-0.3	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
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	-9.5%+20.8pp	-30.3%-44.5pp	14.2%-22.9pp	37.0%+40.0pp	-2.9%+35.1pp	-38.1%-50.9pp	12.8%-26.3pp	39.1%

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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 return on equity (ROE)?

Johnson Outdoors Inc (JOUT) has a return on equity of -8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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 Altman Z-Score?

Johnson Outdoors Inc (JOUT) has an Altman Z-Score of 3.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Johnson Outdoors Inc's Piotroski F-Score?

Johnson Outdoors Inc (JOUT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.