Johnson Outdoors Inc (JOUT) Financials

JOUT

Trailing 12 months to July 3, 2026

Revenue $660.9M +17.5% YoY

Net Income -$8.0M +79.8% YoY

Free Cash Flow $29.9M -13.4% YoY

Operating Cash Flow $50.4M -2.9% YoY

Market Cap $479.1M as of Sep 3, 2026

Price / Sales 0.7x on $660.9M revenue, trailing 12 months to July 3, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 3, 2026

Price / Book 1.1x on $430.6M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 3, 2026 Reported Aug 7, 2026 Currency USD FYE October

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JOUT SEC filings page.

Johnson Outdoors Inc (JOUT) reported $660.9M in revenue over the twelve months to Jul 3, 2026, up 17.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-08-30

Cash generation is cushioning persistent earnings weakness, while gross-margin recovery has not restored operating profitability.

From FY2024 to FY2025, gross margin rose from 33.9% to 35.1%, while operating profitability remained negative, indicating that improved gross-profit economics alone have not covered operating costs. The cash-conversion gap is more revealing: FY2025 operating cash flow was $56.2M despite net income of -$34.3M, so reported losses did not translate into cash consumption that year.

The cash result is partly working-capital driven: inventory fell by $39.1M while receivables rose by $9.8M. That inventory release helped free cash flow reach $40.2M after $16.0M of capital spending, making cash performance look better than current earnings alone.

The company has no long-term debt, but liabilities increased to $185.7M as equity declined to $418.4M, so balance-sheet deterioration is occurring through weaker capital rather than borrowing. The current ratio fell from 4.7x to 3.9x, showing substantial short-term coverage but less cushion than FY2024.

Financial Health Signals

Financial Health Score 49/100

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 loses $3 on every $100 of revenue. This results in a profitability score of 23/100. 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 15/100.

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 3.91, Johnson Outdoors Inc holds $3.91 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.

Cash Flow

Johnson Outdoors Inc has a free cash flow margin of 6.8%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Johnson Outdoors Inc posts a -8.2% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is down from -5.7% the prior year.

Altman Z-Score Safe

3.79

Johnson Outdoors Inc scores 3.79, 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

N/A

Johnson Outdoors Inc reported a net loss of $34.3M while generating $56.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Johnson Outdoors Inc reported an operating loss of $16.2M against $224K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$189.7M

YoY+5.0%

QoQ-2.4%

5Y CAGR-2.3%

10Y CAGR+3.1%

Johnson Outdoors Inc generated $189.7M in revenue in Q3 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

EBITDA

$23.3M

YoY+84.8%

QoQ+51.6%

Johnson Outdoors Inc's EBITDA was $23.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 84.8% from the same quarter a year earlier. Against the prior quarter it is up 51.6%.

Net Income

$14.9M

YoY+93.1%

QoQ+58.9%

5Y CAGR-12.3%

10Y CAGR+8.1%

Johnson Outdoors Inc reported $14.9M in net income in Q3 2026. This represents an increase of 93.1% from the same quarter a year earlier. Against the prior quarter it is up 58.9%.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow

$71.8M

YoY+7.3%

QoQ+488.6%

5Y CAGR+2.4%

10Y CAGR+1.9%

Johnson Outdoors Inc generated $71.8M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 488.6%.

Cash & Debt

$175.2M

YoY+10.4%

QoQ+62.5%

5Y CAGR-6.8%

10Y CAGR+8.8%

Johnson Outdoors Inc held $175.2M in cash against $0 in long-term debt as of Q3 2026.

Shares Outstanding

Diluted avg 10M

Johnson Outdoors Inc had a weighted average of 10M diluted shares in Q3 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

45.3%

YoY+7.7pp

QoQ+6.5pp

5Y CAGR-0.4pp

10Y CAGR+2.7pp

Johnson Outdoors Inc's gross margin was 45.3% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.5 percentage points.

Operating Margin

9.7%

YoY+5.6pp

QoQ+4.3pp

5Y CAGR-8.2pp

10Y CAGR-0.1pp

Johnson Outdoors Inc's operating margin was 9.7% in Q3 2026, reflecting core business profitability. This is up 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Net Margin

7.9%

YoY+3.6pp

QoQ+3.0pp

5Y CAGR-5.6pp

10Y CAGR+3.0pp

Johnson Outdoors Inc's net profit margin was 7.9% in Q3 2026, showing the share of revenue converted to profit. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Return on Equity

3.5%

YoY+1.8pp

QoQ+1.2pp

5Y CAGR-2.9pp

10Y CAGR+0.3pp

Johnson Outdoors Inc's ROE was 3.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Capital Allocation

R&D Spending

$8.7M

YoY+13.9%

QoQ+1.4%

Johnson Outdoors Inc invested $8.7M in research and development in Q3 2026. This represents an increase of 13.9% from the same quarter a year earlier. Against the prior quarter it is up 1.4%.

Share Buybacks

QoQ-100.0%

Johnson Outdoors Inc repurchased no shares in Q3 2026. Against the prior quarter it is down 100.0%.

Capital Expenditures

$5.9M

YoY+31.6%

QoQ-5.6%

5Y CAGR+0.7%

10Y CAGR+6.9%

Johnson Outdoors Inc invested $5.9M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 31.6% from the same quarter a year earlier. Against the prior quarter it is down 5.6%.

JOUT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JOUT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$660.9M	$592.4M-0.1%	$592.8M-10.7%	$663.8M-10.7%	$743.4M-1.1%	$751.7M+26.5%	$594.2M+5.7%	$562.4M+3.3%	$544.3M+10.9%	$490.6M+13.1%	$433.7M+0.8%	$430.5M+1.2%	$425.4M-0.2%	$426.5M+3.4%	$412.3M+1.2%	$407.4M
Cost of Revenue	N/A	$384.3M-1.9%	$391.9M-6.6%	$419.8M-11.1%	$472.0M+13.1%	$417.5M+26.8%	$329.2M+5.3%	$312.7M+3.4%	$302.4M+8.1%	$279.6M+8.7%	$257.3M-0.6%	$258.8M+0.8%	$256.8M+0.5%	$255.4M+3.0%	$248.0M+1.5%	$244.3M
Gross Profit	$262.1M	$208.1M+3.5%	$201.0M-17.7%	$244.1M-10.0%	$271.3M-18.8%	$334.1M+26.1%	$265.0M+6.1%	$249.8M+3.3%	$241.9M+14.7%	$210.9M+19.5%	$176.5M+2.8%	$171.7M+1.9%	$168.6M-1.4%	$171.0M+4.1%	$164.3M+0.7%	$163.1M
R&D Expenses	N/A	$32.2M+3.5%	$31.1M-0.9%	$31.4M+13.3%	$27.7M+7.8%	$25.7M+4.4%	$24.6M+12.3%	$21.9M+7.3%	$20.4M+6.7%	$19.2M+4.0%	$18.4M+11.8%	$16.5M+0.1%	$16.5M+7.3%	$15.3M+4.2%	$14.7M-0.6%	$14.8M
SG&A Expenses	N/A	$57.6M0.0%	$57.6M+2.0%	$56.5M+30.1%	$43.4M-22.6%	$56.1M+17.4%	$47.8M+12.2%	$42.6M-6.7%	$45.6M-0.5%	$45.8M+19.8%	$38.3M-12.4%	$43.7M+11.8%	$39.1M-6.7%	$41.9M-3.0%	$43.2M+7.2%	$40.3M
Operating Income	$17.6M	-$16.2M+62.8%	-$43.5M-470.7%	$11.7M-82.3%	$66.3M-40.4%	$111.3M+56.6%	$71.1M+11.4%	$63.8M+1.2%	$63.0M+38.2%	$45.6M+99.1%	$22.9M+28.2%	$17.9M+7.0%	$16.7M-34.8%	$25.6M+19.5%	$21.4M+21.2%	$17.7M
EBITDA	N/A	$4.4M+118.5%	-$23.9M-185.3%	$28.0M-65.2%	$80.5M-35.4%	$124.7M+45.0%	$86.0M+10.6%	$77.7M+2.1%	$76.1M+29.8%	$58.7M+68.9%	$34.7M+17.5%	$29.6M+7.3%	$27.6M-22.7%	$35.7M+7.1%	$33.3M+16.6%	$28.5M
Interest Expense	N/A	$224K+47.4%	$152K0.0%	$152K-0.7%	$153K+5.5%	$145K+1.4%	$143K-16.9%	$172K-15.3%	$203K-73.2%	$757K+4.1%	$727K-16.0%	$865K+9.8%	$788K-38.7%	$1.3M-43.1%	$2.3M-29.9%	$3.2M
Income Tax	$35.2M	$25.0M+851.4%	-$3.3M-152.9%	$6.3M-56.3%	$14.4M-51.3%	$29.5M+59.9%	$18.5M+22.4%	$15.1M-45.0%	$27.4M+110.2%	$13.1M+28.6%	$10.2M+97.7%	$5.1M-38.1%	$8.3M+55.6%	$5.3M-45.5%	$9.8M+148.0%	-$20.4M
Net Income	-$8.0M	-$34.3M-29.3%	-$26.5M-235.8%	$19.5M-56.1%	$44.5M-46.6%	$83.4M+51.0%	$55.2M+7.4%	$51.4M+26.4%	$40.7M+15.7%	$35.2M+160.4%	$13.5M+27.2%	$10.6M+16.4%	$9.1M-52.8%	$19.3M+90.7%	$10.1M-69.0%	$32.6M
Diluted Shares (Avg)	N/A	10M+0.4%	10M+0.3%	10M+0.4%	10M+0.3%	10M+0.6%	10M+0.4%	10M+0.3%	10M+0.8%	10M+0.7%	10M+1.3%	10M+1.0%	10M+1.2%	10M+1.5%	9M+1.0%	9M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$189.7M+5.0%	$194.5M+15.5%	$140.9M+30.9%	$135.8M+28.2%	$180.7M+4.7%	$168.3M-4.3%	$107.6M-22.4%	$105.9M+9.9%
Cost of Revenue	$103.8M-7.9%	$119.0M+8.7%	$89.3M+18.4%	N/A	$112.7M+1.9%	$109.5M-4.3%	$75.5M-12.0%	N/A
Gross Profit	$85.9M+26.5%	$75.5M+28.2%	$51.6M+60.4%	$49.1M+97.5%	$67.9M+9.9%	$58.9M-4.2%	$32.2M-39.1%	$24.9M-12.4%
R&D Expenses	$8.7M+13.9%	$8.6M+5.9%	$7.9M+4.0%	N/A	$7.6M+4.6%	$8.1M-0.5%	$7.6M-6.2%	N/A
SG&A Expenses	$17.1M+10.9%	$13.3M+18.4%	$13.2M-9.1%	N/A	$15.4M+10.7%	$11.2M-19.6%	$14.5M+0.5%	N/A
Operating Income	$18.3M+150.2%	$10.3M+111.2%	-$2.9M+85.6%	-$8.2M+80.9%	$7.3M+1548.6%	$4.9M+2037.2%	-$20.2M-44097.8%	-$42.8M-89.7%
EBITDA	$23.3M+84.8%	$15.3M+58.2%	$2.2M+114.2%	-$2.9M	$12.6M+189.8%	$9.7M+107.8%	-$15.4M-404.3%	N/A
Interest Expense	$50K+2.0%	$48K-29.4%	$57K+21.3%	N/A	$49K+32.4%	$68K+70.0%	$47K+23.7%	N/A
Income Tax	$8.3M+201.7%	$798K-57.0%	$2.0M+156.2%	$24.0M+544.0%	$2.8M+485.7%	$1.9M+116.6%	-$3.6M-287.1%	-$5.4M+11.3%
Net Income	$14.9M+93.1%	$9.4M+308.4%	-$3.3M+78.4%	-$29.1M+15.2%	$7.7M+377.3%	$2.3M+6.9%	-$15.3M-486.6%	-$34.3M-114.1%
Diluted Shares (Avg)	10M+0.9%	10M+1.1%	10M+0.7%	N/A	10M+0.4%	10M+0.4%	10M+0.5%	N/A

Not reported in any period shown, so not listed: EPS (Basic), EPS (Diluted).

JOUT Balance Sheet

JOUT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$604.1M-4.9%	$635.2M-6.8%	$681.6M+0.2%	$679.9M+0.8%	$674.3M+23.5%	$546.0M+25.1%	$436.4M+10.2%	$395.9M+12.0%	$353.7M+14.0%	$310.3M+3.7%	$299.2M+3.7%	$288.6M+0.1%	$288.4M+9.4%	$263.6M+1.6%	$259.4M
Current Assets	$408.8M-4.7%	$428.7M-6.5%	$458.7M-4.5%	$480.3M-2.2%	$491.3M+26.4%	$388.5M+20.5%	$322.5M+12.9%	$285.7M+18.6%	$240.8M+19.3%	$202.0M+1.6%	$198.7M+0.6%	$197.6M+4.8%	$188.6M+3.1%	$183.0M+3.7%	$176.4M
Cash & Equivalents	$176.4M+21.2%	$145.5M+30.1%	$111.9M-13.8%	$129.8M-46.0%	$240.4M+13.2%	$212.4M+23.2%	$172.4M+41.4%	$121.9M+91.0%	$63.8M-26.9%	$87.3M+26.2%	$69.2M-2.3%	$70.8M+27.1%	$55.7M-5.4%	$58.9M+32.3%	$44.5M
Short-Term Investments	$0-100.0%	$16.5M-38.2%	$26.8M	$0	$0	$0	$0-100.0%	$28.7M-38.4%	$46.6M	$0	$0	$0	$0	$0	$0
Inventory	$170.7M-18.6%	$209.8M-19.8%	$261.5M+5.2%	$248.6M+49.2%	$166.6M+71.0%	$97.4M+3.3%	$94.3M+6.1%	$88.9M+12.3%	$79.1M+15.7%	$68.4M-14.4%	$79.9M+20.5%	$66.3M-13.1%	$76.4M+13.9%	$67.1M-2.1%	$68.5M
Accounts Receivable	$50.5M+24.1%	$40.6M-5.8%	$43.2M-53.0%	$91.9M+28.9%	$71.3M+6.0%	$67.3M+51.2%	$44.5M+8.9%	$40.9M-12.7%	$46.8M+12.7%	$41.5M-7.3%	$44.8M+0.8%	$44.5M+0.8%	$44.1M+8.4%	$40.7M-13.8%	$47.2M
Long-Term Investments	$0	$0-100.0%	$13.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.5M	$0-100.0%	$11.2M+0.1%	$11.2M-0.5%	$11.2M+0.3%	$11.2M0.0%	$11.2M-0.1%	$11.2M-0.3%	$11.2M+0.4%	$11.2M-21.7%	$14.3M-0.9%	$14.4M-31.5%	$21.1M+45.5%	$14.5M-1.3%	$14.7M
Total Liabilities	$185.7M+8.1%	$171.8M-5.5%	$181.9M-5.2%	$191.9M-11.1%	$215.8M+28.5%	$167.9M+50.1%	$111.9M-4.1%	$116.7M+5.5%	$110.7M+7.7%	$102.8M+1.5%	$101.2M+12.3%	$90.2M-0.6%	$90.7M+0.7%	$90.0M-6.1%	$95.8M
Current Liabilities	$104.6M+15.7%	$90.4M-13.0%	$104.0M-9.3%	$114.7M-16.6%	$137.6M+30.3%	$105.6M+20.2%	$87.9M-5.3%	$92.8M+10.4%	$84.1M+24.3%	$67.7M-2.7%	$69.6M+15.5%	$60.2M-5.0%	$63.4M+7.5%	$59.0M-9.3%	$65.0M
Non-Current Liabilities	$81.0M-0.4%	$81.3M+4.5%	$77.9M+0.9%	$77.2M-1.3%	$78.2M+25.5%	$62.3M+159.2%	$24.0M+0.4%	$24.0M-9.9%	$26.6M-24.3%	$35.1M+10.9%	$31.7M+5.8%	$29.9M+9.6%	$27.3M-12.1%	$31.1M+0.7%	$30.8M
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$7.0M-0.8%	$7.1M-5.0%	$7.4M-4.7%	$7.8M-6.5%	$8.3M-27.4%	$11.5M
Total Equity	$418.4M-9.7%	$463.4M-7.3%	$499.7M+2.4%	$488.0M+6.4%	$458.5M+21.3%	$378.1M+16.5%	$324.5M+16.2%	$279.2M+14.9%	$243.0M+17.1%	$207.5M+4.8%	$198.0M-0.2%	$198.5M+0.4%	$197.7M+13.9%	$173.6M+6.2%	$163.5M
Retained Earnings	$321.8M-12.9%	$369.6M-9.8%	$409.6M+1.7%	$402.8M+8.7%	$370.5M+25.0%	$296.4M+19.3%	$248.4M+22.5%	$202.8M+21.5%	$166.9M+23.3%	$135.4M+8.2%	$125.2M+6.5%	$117.6M+4.8%	$112.1M+20.8%	$92.8M+12.3%	$82.7M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$648.4M+2.2%	$618.3M-1.0%	$600.1M-2.1%	$604.1M-4.9%	$634.5M-6.7%	$624.5M-9.7%	$612.9M-11.5%	$635.2M-6.8%
Current Assets	$447.9M+6.6%	$427.7M+5.1%	$409.0M+5.4%	$408.8M-4.7%	$420.1M-8.9%	$407.1M-14.7%	$388.1M-18.5%	$428.7M-6.5%
Cash & Equivalents	$175.2M+10.4%	$107.9M+20.3%	$130.7M+37.2%	$176.4M+21.2%	$158.7M+25.1%	$89.6M+48.5%	$95.3M+18.4%	$145.5M+30.1%
Short-Term Investments	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$2.3M-89.2%	$4.3M-82.0%	$6.3M-78.2%	$16.5M-38.2%
Inventory	$188.3M+15.0%	$186.9M+3.8%	$183.9M-8.8%	$170.7M-18.6%	$163.7M-26.6%	$180.1M-27.7%	$201.6M-24.6%	$209.8M-19.8%
Accounts Receivable	$76.4M-6.8%	$126.9M+8.6%	$85.1M+24.6%	$50.5M+24.1%	$82.0M+3.0%	$116.8M-9.7%	$68.3M-17.8%	$40.6M-5.8%
Long-Term Investments	$0	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%
Goodwill	$11.0M+8.7%	$10.6M+7.6%	$10.9M+4.1%	$10.5M	$10.2M-8.9%	$9.9M-11.4%	$10.5M-6.6%	$0-100.0%
Total Liabilities	$217.7M+18.3%	$199.4M+8.7%	$186.6M+8.1%	$185.7M+8.1%	$184.0M+1.6%	$183.4M-4.3%	$172.6M-8.6%	$171.8M-5.5%
Current Liabilities	$133.0M+25.9%	$122.8M+17.1%	$108.2M+18.0%	$104.6M+15.7%	$105.6M+6.3%	$104.8M-3.4%	$91.7M-11.9%	$90.4M-13.0%
Non-Current Liabilities	$84.8M+8.1%	$76.6M-2.5%	$78.4M-3.1%	$81.0M-0.4%	$78.4M-4.2%	$78.5M-5.4%	$80.9M-4.5%	$81.3M+4.5%
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$430.6M-4.4%	$418.9M-5.0%	$413.5M-6.1%	$418.4M-9.7%	$450.5M-9.7%	$441.1M-11.8%	$440.3M-12.6%	$463.4M-7.3%
Retained Earnings	$332.6M-6.1%	$321.0M-8.2%	$315.1M-10.2%	$321.8M-12.9%	$354.2M-13.0%	$349.9M-14.5%	$350.9M-14.4%	$369.6M-9.8%

JOUT Cash Flow Statement

JOUT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$50.4M	$56.2M+37.1%	$41.0M-1.7%	$41.7M+167.1%	-$62.1M-206.6%	$58.3M-5.2%	$61.5M+34.1%	$45.8M-27.6%	$63.4M+36.7%	$46.4M+6.7%	$43.4M+140.6%	$18.1M-45.6%	$33.2M+10.7%	$30.0M-5.5%	$31.8M+2.5%	$31.0M
Depreciation & Amortization	N/A	$20.6M+5.2%	$19.6M+20.3%	$16.3M+14.5%	$14.2M+6.2%	$13.4M-10.2%	$14.9M+6.9%	$14.0M+6.6%	$13.1M+0.2%	$13.1M+10.5%	$11.8M+1.1%	$11.7M+7.7%	$10.9M+7.9%	$10.1M-15.2%	$11.9M+9.2%	$10.9M
Stock-Based Compensation	N/A	$1.5M+15.7%	$1.3M-47.2%	$2.4M-40.8%	$4.1M-0.7%	$4.2M+54.9%	$2.7M+14.5%	$2.3M+2.1%	$2.3M+15.7%	$2.0M+8.4%	$1.8M+14.1%	$1.6M-7.9%	$1.7M+17.2%	$1.5M-10.7%	$1.7M+16.0%	$1.4M
Capital Expenditures	$20.5M	$16.0M-27.4%	$22.0M-2.9%	$22.7M-28.5%	$31.7M+48.0%	$21.4M+37.2%	$15.6M-7.1%	$16.8M-12.4%	$19.2M+64.9%	$11.6M-0.8%	$11.7M+12.4%	$10.4M-21.5%	$13.3M-18.8%	$16.3M+35.7%	$12.0M+28.5%	$9.4M
Free Cash Flow	$29.9M	$40.2M+112.1%	$19.0M-0.4%	$19.0M+120.3%	-$93.8M-354.2%	$36.9M-19.6%	$45.9M+57.9%	$29.1M-34.3%	$44.2M+27.3%	$34.7M+9.5%	$31.7M+315.0%	$7.6M-61.7%	$20.0M+46.0%	$13.7M-30.7%	$19.7M-8.7%	$21.6M
Investing Cash Flow	-$18.2M	-$11.9M-335.5%	$5.0M+110.4%	-$48.4M-52.7%	-$31.7M-48.2%	-$21.4M-37.2%	-$15.6M-230.0%	$12.0M+24877.1%	$48K+100.1%	-$58.0M-179.7%	-$20.7M-99.5%	-$10.4M	N/A	-$31.8M-194.3%	-$10.8M+19.0%	-$13.3M
Financing Cash Flow	-$13.7M	-$13.6M+1.0%	-$13.7M-7.6%	-$12.7M-4.1%	-$12.2M-35.4%	-$9.0M-27.1%	-$7.1M-14.9%	-$6.2M-25.3%	-$4.9M+57.3%	-$11.6M-143.9%	-$4.7M-18.7%	-$4.0M	N/A	-$1.0M+80.2%	-$5.3M+39.2%	-$8.6M
Dividends Paid	$13.6M	$13.5M+0.6%	$13.4M+7.0%	$12.6M+4.1%	$12.1M+43.5%	$8.4M+24.0%	$6.8M+21.9%	$5.6M+27.7%	$4.3M+22.2%	$3.6M+12.3%	$3.2M+6.8%	$3.0M+0.4%	$3.0M	N/A	N/A	N/A
Share Buybacks	$118K	$121K-72.2%	$436K-1.8%	$444K-12.8%	$509K+2.8%	$495K+7.6%	$460K-35.0%	$708K+4.9%	$675K+1.8%	$663K-56.0%	$1.5M+74.1%	$865K+43.0%	$605K-31.7%	$886K+728.0%	$107K	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$77.7M+8.9%	-$12.3M-641.4%	-$38.4M-4.1%	$23.4M+22.6%	$71.4M-3.1%	-$1.7M+90.8%	-$36.9M-9.6%	$19.1M+645.8%
Depreciation & Amortization	$4.9M-6.5%	$5.0M+4.1%	$5.1M+6.2%	$5.3M	$5.3M+8.4%	$4.8M-2.4%	$4.8M-4.5%	N/A
Stock-Based Compensation	N/A	N/A	$806K+59.0%	N/A	N/A	N/A	$507K-15.2%	N/A
Capital Expenditures	$5.9M+31.6%	$6.2M+88.3%	$4.3M+5.1%	$4.1M-25.5%	$4.4M-28.8%	$3.3M-36.6%	$4.1M-18.4%	$5.6M+71.8%
Free Cash Flow	$71.8M+7.3%	-$18.5M-273.4%	-$42.7M-4.2%	$19.2M+42.4%	$66.9M-0.7%	-$5.0M+78.7%	-$41.0M-5.9%	$13.5M+300.6%
Investing Cash Flow	-$5.9M-159.8%	-$6.2M-395.0%	-$4.3M+34.0%	-$1.9M-202.5%	-$2.3M+40.8%	-$1.2M-153.2%	-$6.5M-238.7%	$1.8M+155.8%
Financing Cash Flow	-$3.4M-4.8%	-$3.4M+0.3%	-$3.5M-0.8%	-$3.4M+3.9%	-$3.3M-2.3%	-$3.4M-2.1%	-$3.5M+3.8%	-$3.6M-13.3%
Dividends Paid	$3.4M+1.1%	$3.4M+1.2%	$3.4M+1.1%	$3.4M+0.7%	$3.4M+0.6%	$3.4M+0.5%	$3.4M+0.4%	$3.4M+7.0%
Share Buybacks	$0	$5K	$80K-9.1%	$33K-83.1%	$0	$0	$88K-63.5%	$195K-60.8%

JOUT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JOUT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	35.1%+1.2pp	33.9%-2.9pp	36.8%+0.3pp	36.5%-8.0pp	44.5%-0.2pp	44.6%+0.2pp	44.4%0.0pp	44.4%+1.4pp	43.0%+2.3pp	40.7%+0.8pp	39.9%+0.3pp	39.6%-0.5pp	40.1%+0.3pp	39.9%-0.2pp	40.0%
Operating Margin	-2.7%+4.6pp	-7.3%-9.1pp	1.8%-7.2pp	8.9%-5.9pp	14.8%+2.9pp	12.0%+0.6pp	11.3%-0.2pp	11.6%+2.3pp	9.3%+4.0pp	5.3%+1.1pp	4.2%+0.2pp	3.9%-2.1pp	6.0%+0.8pp	5.2%+0.9pp	4.3%
Net Margin	-5.8%-1.3pp	-4.5%-7.4pp	2.9%-3.1pp	6.0%-5.1pp	11.1%+1.8pp	9.3%+0.2pp	9.1%+1.7pp	7.5%+0.3pp	7.2%+4.1pp	3.1%+0.6pp	2.5%+0.3pp	2.1%-2.4pp	4.5%+2.1pp	2.5%-5.6pp	8.0%
Return on Equity	-8.2%-2.5pp	-5.7%-9.6pp	3.9%-5.2pp	9.1%-9.1pp	18.2%+3.6pp	14.6%-1.2pp	15.8%+1.3pp	14.6%+0.1pp	14.5%+8.0pp	6.5%+1.2pp	5.4%+0.8pp	4.6%-5.2pp	9.8%+3.9pp	5.8%-14.1pp	20.0%
Return on Assets	-5.7%-1.5pp	-4.2%-7.0pp	2.9%-3.7pp	6.5%-5.8pp	12.4%+2.3pp	10.1%-1.7pp	11.8%+1.5pp	10.3%+0.3pp	9.9%+5.6pp	4.3%+0.8pp	3.5%+0.4pp	3.2%-3.5pp	6.7%+2.9pp	3.8%-8.8pp	12.6%
Current Ratio	3.91-0.8x	4.74+0.3x	4.41+0.2x	4.19+0.6x	3.57-0.1x	3.680.0x	3.67+0.6x	3.08+0.2x	2.86-0.1x	2.99+0.1x	2.86-0.4x	3.28+0.3x	2.98-0.1x	3.10+0.4x	2.71
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.030.0x	0.040.0x	0.040.0x	0.040.0x	0.050.0x	0.07
Asset Turnover	0.980.0x	0.930.0x	0.97-0.1x	1.090.0x	1.110.0x	1.09-0.2x	1.29-0.1x	1.370.0x	1.390.0x	1.400.0x	1.440.0x	1.470.0x	1.48-0.1x	1.560.0x	1.57
FCF Margin	6.8%+3.6pp	3.2%+0.3pp	2.9%+15.5pp	-12.6%-17.5pp	4.9%-2.8pp	7.7%+2.6pp	5.2%-2.9pp	8.1%+1.0pp	7.1%-0.2pp	7.3%+5.5pp	1.8%-2.9pp	4.7%+1.5pp	3.2%-1.6pp	4.8%-0.5pp	5.3%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	45.3%+7.7pp	38.8%+3.8pp	36.6%+6.7pp	36.2%+12.7pp	37.6%+1.8pp	35.0%0.0pp	29.9%-8.2pp	23.5%-6.0pp
Operating Margin	9.7%+5.6pp	5.3%+2.4pp	-2.1%+16.7pp	-6.0%+34.4pp	4.1%+4.3pp	2.9%+3.0pp	-18.8%-18.8pp	-40.4%-17.0pp
Net Margin	7.9%+3.6pp	4.8%+3.5pp	-2.3%+11.9pp	-21.4%+11.0pp	4.3%+3.4pp	1.4%+0.1pp	-14.2%-17.0pp	-32.4%-15.8pp
Return on Equity	3.5%+1.8pp	2.3%+1.7pp	-0.8%+2.7pp	-6.9%+0.4pp	1.7%+1.4pp	0.5%+0.1pp	-3.5%-4.3pp	-7.4%-4.2pp
Return on Assets	2.3%+1.1pp	1.5%+1.1pp	-0.5%+1.9pp	-4.8%+0.6pp	1.2%+1.0pp	0.4%+0.1pp	-2.5%-3.1pp	-5.4%-3.0pp
Current Ratio	3.37-0.6x	3.48-0.4x	3.78-0.5x	3.91-0.8x	3.98-0.7x	3.88-0.5x	4.23-0.3x	4.74+0.3x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.290.0x	0.310.0x	0.23+0.1x	0.22+0.1x	0.280.0x	0.270.0x	0.180.0x	0.170.0x
FCF Margin	37.9%+0.8pp	-9.5%-6.6pp	-30.3%+7.8pp	14.2%+1.4pp	37.0%-2.0pp	-2.9%+10.3pp	-38.1%-10.2pp	12.8%+19.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Johnson Outdoors Inc JOUT	FY2025	$592.4M	-$34.3M	-5.8%	$479.1M	49/100
Xponential Fitness Inc XPOF	FY2025	$314.9M	-$38.7M	-12.3%	$212.4M	26/100
Topgolf Callaway Brands MODG	FY2025	$2.1B	-$409.3M	-19.9%	$2.7B	60/100
Lucky Strike Entertainment Corp LUCK	FY2026	$1.2B	-$35.8M	-2.9%	$831.6M	41/100
Jakks Pac Inc JAKK	FY2025	$113.3M	N/A	N/A	$282.8M	46/100
Escalade ESCA	FY2025	$240.2M	$13.7M	5.7%	$277.0M	68/100

Where Johnson Outdoors Inc Ranks

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 $176.4M 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 -8.2% 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 $604.1M 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 3.91 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 P/E ratio?

Johnson Outdoors Inc (JOUT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 3, 2026). The market capitalization is $479.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Johnson Outdoors Inc's price-to-sales ratio?

Johnson Outdoors Inc (JOUT) trades at 0.7x sales, its market capitalization divided by revenue of $660.9M revenue, trailing 12 months to July 3, 2026. The market capitalization is $479.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Johnson Outdoors Inc's Altman Z-Score?

Johnson Outdoors Inc (JOUT) has an Altman Z-Score of 3.79, 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) reported a net loss of $34.3M while generating $56.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $16.2M against $224K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 49 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.