NASDAQ : JOUT
Johnson Outdoors Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 46.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 476.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Johnson Outdoors Inc. (JOUT) reported revenue of 660.91M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 660.91M | 592.41M | 592.85M | 663.84M | 743.36M | 751.65M |
| Cost of Revenue | 398.76M | 384.32M | 391.87M | 419.76M | 472.02M | 417.53M |
| Gross Profit | 262.15M | 208.09M | 200.98M | 244.09M | 271.33M | 334.12M |
| Selling, General & Admin | 210.48M | 191.95M | 202.21M | 200.94M | 177.31M | 197.14M |
| Research & Development | 34.05M | 32.20M | 31.12M | 31.40M | 27.71M | 25.70M |
| Operating Expenses | 244.53M | 224.15M | 233.33M | 232.35M | 205.02M | 222.84M |
| Operating Income | 17.62M | -16.06M | -32.35M | 11.74M | 66.31M | 111.28M |
| Interest Expense | -215.00K | -224.00K | -152.00K | -152.00K | -153.00K | -145.00K |
| Interest & Investment Income | 4.35M | 3.78M | 4.84M | 4.54M | 807.00K | 366.00K |
| Currency Exchange Gain (Loss) | -444.00K | -126.00K | -385.00K | -114.00K | -174.00K | -215.00K |
| Other Non Operating Income (Expenses) | 4.48M | 2.03M | 784.00K | 385.00K | -7.90M | 4.16M |
| EBT Excluding Unusual Items | 25.79M | -10.59M | -27.26M | 16.40M | 58.89M | 115.45M |
| Merger & Restructuring Charges | -25.00K | -135.00K | ||||
| Impairment of Goodwill | -11.17M | |||||
| Gain (Loss) on Sale of Assets | 1.90M | 6.56M | ||||
| Other Unusual Items | 1.45M | 1.45M | 6.67M | 2.86M | -2.53M | |
| Pretax Income | 27.21M | -9.28M | -29.86M | 25.82M | 58.89M | 112.92M |
| Income Tax Expense | 35.20M | 25.02M | -3.33M | 6.29M | 14.40M | 29.54M |
| Net Income | -7.99M | -34.29M | -26.53M | 19.53M | 44.49M | 83.38M |
| Net Income to Common | -7.99M | -34.29M | -26.53M | 19.53M | 44.49M | 83.38M |
| Shares Outstanding (Basic) | 10.29M | 10.26M | 10.22M | 10.18M | 10.12M | 10.08M |
| Shares Outstanding (Diluted) | 10.29M | 10.26M | 10.22M | 10.20M | 10.15M | 10.12M |
| EPS (Basic) | -0.78 | -3.34 | -2.60 | 1.92 | 4.40 | 8.28 |
| EPS (Diluted) | -0.81 | -3.35 | -2.60 | 1.90 | 4.37 | 8.21 |
| Free Cash Flow | 29.89M | 40.23M | 18.97M | 19.05M | -93.83M | 36.91M |
| Free Cash Flow Per Share | 2.90 | 3.92 | 1.86 | 1.87 | -9.24 | 3.65 |
| Dividend Per Share | 1.32 | 1.32 | 1.32 | 1.26 | 1.21 | 0.93 |
| Gross Margin | 39.66% | 35.13% | 33.90% | 36.77% | 36.50% | 44.45% |
| Operating Margin | 2.67% | -2.71% | -5.46% | 1.77% | 8.92% | 14.80% |
| Profit Margin | -1.21% | -5.79% | -4.48% | 2.94% | 5.99% | 11.09% |
| Free Cash Flow Margin | 4.52% | 6.79% | 3.20% | 2.87% | -12.62% | 4.91% |
| EBITDA | 37.97M | 4.57M | -12.74M | 28.04M | 77.10M | 121.05M |
| EBITDA Margin | 5.75% | 0.77% | -2.15% | 4.22% | 10.37% | 16.10% |
| D&A For EBITDA | 20.34M | 20.63M | 19.61M | 16.30M | 10.79M | 9.76M |
| EBIT | 17.62M | -16.06M | -32.35M | 11.74M | 66.31M | 111.28M |
| EBIT Margin | 2.67% | -2.71% | -5.46% | 1.77% | 8.92% | 14.80% |
| Effective Tax Rate | 129.37% | 24.36% | 24.45% | 26.16% | ||
| Advertising Expenses | 34.89M | 44.73M | 35.50M | 30.57M | 30.88M |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 175.25M | 176.40M | 145.50M | 111.85M | 129.80M | 240.45M |
| Short-Term Investments | 16.54M | 26.76M | ||||
| Cash & Short-Term Investments | 175.25M | 176.40M | 162.04M | 138.62M | 129.80M | 240.45M |
| Receivables | 76.41M | 50.45M | 40.65M | 43.16M | 91.92M | 71.32M |
| Inventory | 188.26M | 170.73M | 209.79M | 261.47M | 248.65M | 166.62M |
| Other Current Assets | 7.98M | 11.21M | 16.25M | 15.40M | 9.95M | 12.88M |
| Total Current Assets | 447.90M | 408.79M | 428.73M | 458.66M | 480.32M | 491.26M |
| Property, Plant & Equipment | 145.40M | 140.31M | 144.47M | 145.10M | 145.75M | 120.54M |
| Long-Term Investments | 13.94M | |||||
| Goodwill | 11.05M | 10.46M | 11.17M | 11.16M | 11.22M | |
| Other Intangible Assets | 9.07M | 9.53M | 8.32M | 8.47M | 8.37M | 8.63M |
| Long-Term Deferred Tax Assets | 1.02M | 3.07M | 23.42M | 18.35M | 11.41M | 13.13M |
| Other Long-Term Assets | 33.93M | 31.94M | 30.27M | 25.91M | 22.92M | 29.50M |
| Total Assets | 648.37M | 604.10M | 635.21M | 681.61M | 679.93M | 674.29M |
| Accounts Payable | 53.19M | 40.09M | 36.08M | 42.74M | 53.80M | 56.74M |
| Accrued Expenses | 46.78M | 39.79M | 30.47M | 36.49M | 38.70M | 49.32M |
| Current Portion of Leases | 9.41M | 8.26M | 7.53M | 7.01M | 7.22M | 5.94M |
| Current Income Taxes Payable | 5.23M | 1.76M | 2.11M | 4.25M | 3.19M | 9.44M |
| Other Current Liabilities | 18.35M | 14.74M | 14.26M | 13.51M | 11.81M | 16.13M |
| Total Current Liabilities | 132.95M | 104.64M | 90.44M | 104.01M | 114.71M | 137.57M |
| Long-Term Leases | 42.22M | 40.42M | 41.81M | 45.34M | 50.68M | 44.06M |
| Pension & Post-Retirement Benefits | 1.72M | 1.71M | 1.65M | 1.59M | 1.56M | 1.39M |
| Long-Term Deferred Tax Liabilities | 2.04M | 2.06M | 1.91M | 1.84M | 1.75M | 1.60M |
| Other Long-Term Liabilities | 38.81M | 36.85M | 35.98M | 29.10M | 23.21M | 31.17M |
| Total Liabilities | 217.74M | 185.68M | 171.79M | 181.87M | 191.92M | 215.78M |
| Common Stock | 526.00K | 521.00K | 517.00K | 514.00K | 512.00K | 509.00K |
| Additional Paid-In Capital | 94.57M | 91.87M | 90.15M | 88.23M | 87.35M | 82.90M |
| Retained Earnings | 332.56M | 321.77M | 369.59M | 409.57M | 402.82M | 370.50M |
| Treasury Stock | -3.11M | -3.03M | -2.79M | -1.91M | -3.29M | -2.79M |
| Comprehensive Income & Other | 6.09M | 7.29M | 5.96M | 3.32M | 620.00K | 7.39M |
| Shareholders' Equity | 430.63M | 418.42M | 463.42M | 499.74M | 488.01M | 458.50M |
| Total Liabilities & Equity | 648.37M | 604.10M | 635.21M | 681.61M | 679.93M | 674.29M |
| Total Debt | 51.63M | 48.68M | 49.33M | 52.34M | 57.90M | 49.99M |
| Net Cash (Debt) | 123.62M | 127.72M | 112.70M | 86.27M | 71.90M | 190.45M |
| Net Cash Per Share | 12.01 | 12.44 | 11.03 | 8.46 | 7.08 | 18.82 |
| Filing Date Shares Outstanding | 10.32M | 10.31M | 10.24M | 10.19M | 10.14M | 10.09M |
| Total Common Shares Outstanding | 10.32M | 10.28M | 10.25M | 10.19M | 10.13M | 10.09M |
| Working Capital | 314.95M | 304.15M | 338.28M | 354.65M | 365.60M | 353.69M |
| Book Value Per Share | 41.74 | 40.71 | 45.23 | 49.04 | 48.16 | 45.44 |
| Tangible Book Value | 410.52M | 398.43M | 455.10M | 480.09M | 468.48M | 438.65M |
| Tangible Book Value Per Share | 39.79 | 38.77 | 44.42 | 47.12 | 46.23 | 43.48 |
| Buildings | 37.08M | 36.13M | 35.88M | 33.93M | 26.77M | |
| Machinery | 266.59M | 253.35M | 235.52M | 226.45M | 208.04M |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.99M | -34.29M | -26.53M | 19.53M | 44.49M | 83.38M |
| Depreciation & Amortization | 20.34M | 20.63M | 19.61M | 16.30M | 10.79M | 9.76M |
| Other Amortization | 75.00K | 79.00K | 35.00K | 35.00K | 3.48M | 3.67M |
| Loss (Gain) From Sale of Assets | 133.00K | 80.00K | -1.87M | -6.41M | 90.00K | 161.00K |
| Asset Writedown & Restructuring Costs | 11.17M | |||||
| Stock-Based Compensation | 3.23M | 1.50M | 1.29M | 2.45M | 4.13M | 4.16M |
| Provision & Write-off of Bad Debts | 1.05M | 1.05M | 2.91M | 177.00K | 30.00K | 308.00K |
| Other Operating Activities | 25.47M | 21.68M | 5.89M | 3.30M | 6.26M | -1.76M |
| Change in Accounts Receivable | 4.31M | -10.32M | -272.00K | 48.29M | -22.03M | -3.95M |
| Change in Inventory | -25.88M | 40.90M | 42.11M | -28.38M | -89.26M | -69.64M |
| Change in Accounts Payable | 25.21M | 11.07M | -14.66M | -10.80M | -21.72M | 31.70M |
| Change in Other Net Operating Assets | 4.43M | 3.83M | 1.30M | -2.77M | 1.60M | 520.00K |
| Operating Cash Flow | 50.39M | 56.21M | 40.98M | 41.71M | -62.14M | 58.32M |
| Capital Expenditures | -20.50M | -15.97M | -22.02M | -22.67M | -31.69M | -21.41M |
| Sale of Property, Plant & Equipment | 21.00K | 2.25M | 14.99M | 12.00K | 28.00K | |
| Cash Acquisitions | -12.20M | |||||
| Investment in Securities | 2.29M | 16.32M | 24.81M | -40.70M | ||
| Investing Cash Flow | -18.18M | -11.86M | 5.03M | -48.37M | -31.68M | -21.38M |
| Issuance of Common Stock | 120.00K | 172.00K | 266.00K | 332.00K | ||
| Repurchase of Common Stock | -119.00K | -121.00K | -436.00K | -444.00K | -509.00K | -495.00K |
| Common Dividends Paid | -13.62M | -13.51M | -13.43M | -12.55M | -12.06M | -8.40M |
| Other Financing Activities | -55.00K | -138.00K | ||||
| Financing Cash Flow | -13.74M | -13.56M | -13.70M | -12.73M | -12.23M | -9.03M |
| Foreign Exchange Rate Adjustments | -1.92M | 114.00K | 1.32M | 1.44M | -4.59M | 107.00K |
| Net Cash Flow | 16.55M | 30.90M | 33.64M | -17.95M | -110.64M | 28.01M |
| Free Cash Flow | 29.89M | 40.23M | 18.97M | 19.05M | -93.83M | 36.91M |
| Free Cash Flow Margin | 4.52% | 6.79% | 3.20% | 2.87% | -12.62% | 4.91% |
| Free Cash Flow Per Share | 2.90 | 3.92 | 1.86 | 1.87 | -9.24 | 3.65 |
| Levered Free Cash Flow | 25.43M | 43.81M | 17.87M | 23.33M | -95.78M | 23.54M |
| Unlevered Free Cash Flow | 25.49M | 43.88M | 17.93M | 23.39M | -95.72M | 23.60M |
| Cash Interest Paid | 144.00K | 171.00K | 115.00K | 114.00K | 113.00K | 114.00K |
| Cash Income Tax Paid | -933.00K | 2.06M | 17.13M | 19.09M | 26.54M | |
| Change in Working Capital | 8.07M | 45.48M | 28.48M | 6.34M | -131.41M | -41.36M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 493.44M | 429.15M | 373.02M | 557.28M | 519.97M | 1.11B |
| Enterprise Value | 369.82M | 315.06M | 273.19M | 448.66M | 453.86M | 902.17M |
| Last Close Price | 47.83 | 40.27 | 33.66 | 48.99 | 44.99 | 94.76 |
| PE Ratio | 28.53 | 11.69 | 13.27 | |||
| Forward PE | 55.62 | 50.31 | 31.43 | 17.70 | 9.15 | 12.77 |
| PS Ratio | 0.75 | 0.72 | 0.63 | 0.84 | 0.70 | 1.47 |
| PB Ratio | 1.15 | 1.03 | 0.81 | 1.11 | 1.06 | 2.41 |
| P/TBV Ratio | 1.20 | 1.08 | 0.82 | 1.16 | 1.11 | 2.52 |
| P/FCF Ratio | 16.51 | 10.67 | 19.67 | 29.26 | 29.98 | |
| P/OCF Ratio | 9.79 | 7.63 | 9.10 | 13.36 | 18.97 | |
| PEG Ratio | 3.97 | 3.59 | 2.25 | 1.26 | 0.83 | 1.16 |
| EV/Sales Ratio | 0.56 | 0.53 | 0.46 | 0.68 | 0.61 | 1.20 |
| EV/EBITDA Ratio | 9.74 | 68.93 | 16.00 | 5.89 | 7.45 | |
| EV/EBIT Ratio | 20.99 | 38.22 | 6.84 | 8.11 | ||
| EV/FCF Ratio | 12.37 | 7.83 | 14.40 | 23.56 | 24.44 | |
| Debt / Equity Ratio | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 |
| Debt / EBITDA Ratio | 1.01 | 2.74 | 1.29 | 0.66 | 0.38 | |
| Debt / FCF Ratio | 1.73 | 1.21 | 2.60 | 2.75 | 1.35 | |
| Net Debt / Equity Ratio | -0.29 | -0.30 | -0.24 | -0.17 | -0.15 | -0.41 |
| Net Debt / EBITDA Ratio | -3.26 | -27.94 | 8.85 | -3.08 | -0.93 | -1.57 |
| Net Debt / FCF Ratio | -4.14 | -3.17 | -5.94 | -4.53 | 0.77 | -5.16 |
| Asset Turnover | 1.03 | 0.96 | 0.90 | 0.97 | 1.10 | 1.23 |
| Inventory Turnover | 2.27 | 2.02 | 1.66 | 1.65 | 2.27 | 3.16 |
| Quick Ratio | 1.89 | 2.17 | 2.24 | 1.75 | 1.93 | 2.27 |
| Current Ratio | 3.37 | 3.91 | 4.74 | 4.41 | 4.19 | 3.57 |
| Return on Equity (ROE) | -1.81% | -7.78% | -5.51% | 3.96% | 9.40% | 19.93% |
| Return on Assets (ROA) | 1.72% | -1.62% | -3.07% | 1.08% | 6.12% | 11.40% |
| Return on Invested Capital (ROIC) | -1.56% | -5.01% | -8.47% | 2.14% | 14.64% | 34.58% |
| Return on Capital Employed (ROCE) | 3.40% | -3.20% | -5.90% | 2.00% | 11.70% | 20.70% |
| Earnings Yield | -1.69% | -7.99% | -7.11% | 3.50% | 8.56% | 7.54% |
| FCF Yield | 6.06% | 9.38% | 5.08% | 3.42% | -18.05% | 3.34% |
| Dividend Yield | 2.76% | 3.16% | 3.62% | 2.30% | 2.36% | 0.85% |
| Payout Ratio | 64.27% | 27.10% | 10.07% | |||
| Buyback Yield / Dilution | -0.38% | -0.42% | -0.26% | -0.43% | -0.31% | -0.56% |
| Total Shareholder Return | 2.38% | 2.74% | 3.37% | 1.87% | 2.05% | 0.29% |