NASDAQ : JOUT
Johnson Outdoors Inc. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 492.61M |
| Enterprise Value | 369.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.11M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | 56.28% |
| Float | 5.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 55.34 |
| PS Ratio | 0.74 |
| Forward PS | 0.73 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 3.79 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 20.89 |
| EV / FCF | 12.31 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.37 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.73 |
| Interest Coverage | 81.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $508,391 |
| Profits Per Employee | -$6,148 |
| Employee Count | 1,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.27 |
Taxes
| Measure | Value |
|---|
| Income Tax | 35.21M |
| Effective Tax Rate | 129.37% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 46.47 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 31,584 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 436,429 |
| Short Previous Month | 432,230 |
| Short % of Shares Out | 4.23% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 11.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 660.91M |
| Gross Profit | 262.15M |
| Operating Income | 17.62M |
| Pretax Income | 27.21M |
| Net Income | -7.99M |
| EBITDA | 37.97M |
| EBIT | 17.62M |
| Loss Per Share | -$0.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 175.25M |
| Total Debt | 51.63M |
| Net Cash | 123.62M |
| Net Cash Per Share | $11.98 |
| Equity (Book Value) | 430.64M |
| Book Value Per Share | 41.74 |
| Working Capital | 314.95M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 50.39M |
| Capital Expenditures | -20.50M |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.89M |
| FCF Per Share | $2.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.67% |
| Operating Margin | 2.67% |
| Pretax Margin | 4.12% |
| Profit Margin | -1.21% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.67% |
| FCF Margin | 4.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 45.56% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -1.69% |
| FCF Yield | 6.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |