Johnson Outdoors Inc. Class A (JOUT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.68	$1.42	+108.8%	—	$189.7M	—
Q2 26	$0.87	$0.89	+2.3%	—	$194.5M	—
Q1 26	-$0.45	-$0.33	+26.7%	—	$140.9M	—
Q4 25	-$0.68	-$2.83	-316.2%	—	$135.8M	—
Q3 25	$0.24	$0.75	+212.5%	—	$180.7M	—
Q2 25	$0.21	$0.22	+4.8%	—	$168.3M	—
Q1 25	-$1.3	-$1.49	-14.6%	—	$107.6M	—
Q4 24	-$0.98	-$3.35	-241.8%	—	$105.9M	—
Q3 24	$0.22	$0.16	-27.3%	—	$172.5M	—
Q2 24	$0.5	$0.21	-58.0%	—	$175.9M	—
Q1 24	$0.15	$0.38	+153.3%	—	$138.6M	—
Q4 23	-$0.32	-$1.56	-387.5%	—	$96.3M	—
Q3 23	$1.21	$1.44	+19.0%	—	$187M	—
Q2 23	$0.84	$1.45	+72.6%	—	$202.1M	—
Q1 23	$0.57	$0.57	0.0%	—	$178.3M	—
Q4 22	$0.37	$0.95	+156.8%	—	$196.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$3.31	—	—	$592.4M	—
FY24	—	-$2.58	—	—	$592.8M	—
FY23	—	$1.91	—	—	$663.8M	—
FY22	—	$4.37	—	—	$743.4M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$433.7M	$490.6M	$544.3M	$562.4M	$594.2M	$751.7M	$743.4M	$663.8M	$592.8M	$592.4M
YoY change	+0.75%	+13.1%	+10.9%	+3.33%	+5.65%	+26.5%	-1.1%	-10.7%	-10.7%	-0.07%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	433.7M	490.6M	544.3M	562.4M	594.2M	751.7M	743.4M	663.8M	592.8M	592.4M
Cost of revenue	257.3M	279.6M	302.4M	312.7M	329.2M	417.5M	472M	419.8M	391.9M	384.3M
Gross profit	176.5M	210.9M	241.9M	249.8M	265M	334.1M	271.3M	244.1M	201M	208.1M
Gross margin	40.7%	43%	44.4%	44.4%	44.6%	44.5%	36.5%	36.8%	33.9%	35.1%
Research & development	18.4M	19.2M	20.4M	21.9M	24.6M	25.7M	27.7M	31.4M	31.1M	32.2M
Selling, general & administrative	128.9M	146.2M	158.4M	164.1M	169.3M	197.1M	177.3M	200.9M	202.2M	192.1M
Operating expenses	147.4M	165.3M	178.8M	186M	193.9M	222.8M	205M	232.3M	233.3M	224.3M
Operating income	29.1M	45.6M	63M	63.8M	71.1M	111.3M	66.3M	11.7M	-32.3M	-16.2M
Operating margin	6.71%	9.29%	11.6%	11.3%	12%	14.8%	8.92%	1.77%	-5.46%	-2.73%
Non-operating income, net	-4.8M	3.1M	4.1M	796K	1.4M	1.4M	-8.1M	9.7M	-2.2M	3.4M
Pretax income	23.7M	48.2M	68.1M	66.5M	73.7M	112.9M	58.9M	25.8M	-29.9M	-9.3M
Income tax	10.2M	13.1M	27.4M	15.1M	18.5M	29.5M	14.4M	6.3M	-3.3M	25M
Net income	13.5M	35.2M	40.7M	51.4M	55.2M	83.4M	44.5M	19.5M	-26.5M	-34.3M
Net margin	3.11%	7.17%	7.47%	9.14%	9.3%	11.1%	5.99%	2.94%	-4.48%	-5.79%
EBITDA	42.4M	62M	81.4M	80.6M	88.8M	126.5M	73.3M	42.3M	1.1M	11.6M
EPS	1.35	3.52	4.07	5.13	5.48	8.23	4.37	1.91	-2.58	-3.31
Diluted EPS	1.34	3.51	4.07	5.11	5.47	8.21	4.37	1.9	-2.6	-3.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	96.3M	138.6M	175.9M	172.5M	105.9M	107.6M	168.3M	180.7M	135.8M	140.9M	194.5M	189.7M
Cost of revenue	68M	85.8M	114.4M	110.7M	81M	75.5M	109.5M	112.7M	86.6M	89.3M	119M	103.8M
Gross profit	28.4M	52.9M	61.4M	61.8M	24.9M	32.2M	58.9M	67.9M	49.1M	51.6M	75.5M	85.9M
Gross margin	29.5%	38.1%	34.9%	35.8%	23.5%	29.9%	35%	37.6%	36.2%	36.6%	38.8%	45.3%
Research & development	7.5M	8.1M	8.1M	7.3M	7.6M	7.6M	8.1M	7.6M	8.9M	7.9M	8.6M	8.7M
Selling, general & administrative	43.4M	44.7M	53.6M	55M	48.9M	44.9M	45.9M	53M	48.4M	46.7M	56.6M	58.9M
Operating expenses	51M	52.8M	61.7M	62.3M	56.5M	52.4M	54M	60.6M	57.3M	54.5M	65.1M	67.6M
Operating income	-22.6M	46K	-253K	-506K	-31.6M	-20.2M	4.9M	7.3M	-8.2M	-2.9M	10.3M	18.3M
Operating margin	-23.4%	0.03%	-0.14%	-0.29%	-29.9%	-18.8%	2.91%	4.06%	-6.03%	-2.07%	5.32%	9.67%
Non-operating income, net	-1.2M	4.7M	2.4M	327K	-9.7M	326K	-1.3M	2.3M	2M	394K	-726K	3.8M
Pretax income	-22.1M	5.9M	3M	907K	-39.7M	-18.9M	4.2M	10.5M	-5M	-1.3M	10.2M	23.3M
Income tax	-6.1M	1.9M	856K	-715K	-5.4M	-3.6M	1.9M	2.8M	24M	2M	798K	8.3M
Net income	-16M	4M	2.2M	1.6M	-34.3M	-15.3M	2.3M	7.7M	-29.1M	-3.3M	9.4M	14.9M
Net margin	-16.6%	2.85%	1.23%	0.94%	-32.4%	-14.2%	1.37%	4.29%	-21.4%	-2.34%	4.84%	7.88%
EBITDA	-17.6M	11M	8M	5.8M	-34.8M	-14.1M	9.5M	15.8M	378K	3.9M	15.3M	28.2M
EPS	-1.56	0.38	0.21	0.16	-3.33	-1.48	0.22	0.75	-2.8	-0.32	0.9	1.43
Diluted EPS	-1.56	0.38	0.21	0.16	-3.35	-1.49	0.22	0.75	-2.83	-0.33	0.89	1.42

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	363.3M	732.5M	929.8M	586.6M	825.8M	1.1B	523M	560.6M	372.9M	419M	463.6M
Enterprise value	283.4M	622.1M	779.2M	414.2M	654.9M	881M	451.1M	474.4M	260.2M	291.2M	334.7M
Shares outstanding	10M	10M	10M	10M	10.1M	10.1M	10.2M	10.3M	10.3M	10.4M	10.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	26.9	20.8	22.9	11.4	15	12.9	11.8	28.7	—	—	86.3
P/S	0.84	1.49	1.71	1.04	1.39	1.43	0.7	0.84	0.63	0.71	0.7
P/B	1.75	3.01	3.33	1.81	2.18	2.34	1.07	1.12	0.8	1	1.06
EV/EBITDA	6.68	10	9.57	5.14	7.38	6.97	6.16	11.2	243	25.2	8.82
EV/Sales	0.65	1.27	1.43	0.74	1.1	1.17	0.61	0.71	0.44	0.49	0.51
Earnings yield	3.72%	4.8%	4.37%	8.77%	6.69%	7.78%	8.51%	3.48%	—	—	1.16%
FCF yield	8.73%	4.74%	4.75%	4.95%	5.56%	3.44%	-17.9%	3.4%	5.09%	9.6%	5.49%
PEG	—	—	—	—	—	—	—	—	—	—	0.95

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	40.7%	43%	44.4%	44.4%	44.6%	44.5%	36.5%	36.8%	33.9%	35.1%	45.3%
Operating margin	6.71%	9.29%	11.6%	11.3%	12%	14.8%	8.92%	1.77%	-5.46%	-2.73%	9.66%
Net margin	3.11%	7.17%	7.47%	9.14%	9.3%	11.1%	5.99%	2.94%	-4.48%	-5.79%	-1.21%
ROE	6.51%	14.5%	14.6%	15.8%	14.6%	18.2%	9.12%	3.91%	-5.73%	-8.2%	-1.81%
ROA	4.35%	9.94%	10.3%	11.8%	10.1%	12.4%	6.54%	2.87%	-4.18%	-5.68%	1.72%
ROIC	13%	25.1%	29.3%	32.4%	25.7%	30.7%	12%	2.15%	-9.22%	-5.57%	0%
Return on tangible assets	5.21%	11.6%	11.7%	13.1%	10.9%	13.1%	6.94%	3.04%	-4.29%	-6.08%	-1.31%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.99	2.86	3.08	3.67	3.68	3.57	4.19	4.41	4.74	3.91	3.37
Quick ratio	1.97	1.92	2.12	2.6	2.76	2.36	2.02	1.9	2.42	2.28	1.95
Debt / equity	0.04	—	—	0	0.11	0.11	0.12	0.1	0.11	0.12	0.12
Debt / assets	0.02	—	—	0	0.08	0.07	0.09	0.08	0.08	0.08	0.08
Net debt / EBITDA	-1.88	—	—	-2.14	-1.93	-1.51	-0.98	-2.04	-105.2	-11	-2.59
Interest coverage	33.5	64.7	336.5	387.7	516.4	779.8	385.9	170.9	-195.5	-40.4	127.6
Effective tax rate	42.9%	27.1%	40.3%	22.7%	25.1%	26.2%	24.4%	24.4%	0%	0%	100%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	43.4	49.1	54.4	56.1	58.9	74.2	72.9	64.8	57.5	57.1	64.2
EPS (basic)	1.35	3.52	4.07	5.13	5.48	8.23	4.37	1.91	-2.58	-3.31	-3.31
EPS (diluted)	1.34	3.51	4.07	5.11	5.47	8.21	4.37	1.9	-2.6	-3.35	-0.83
Book value per share	20.8	24.3	27.9	32.4	37.5	45.3	47.9	48.8	45	40.3	41.7
FCF per share	3.18	3.48	4.42	2.9	4.55	3.64	-9.21	1.86	1.84	3.88	2.85
Cash per share	8.74	11	15.1	17.2	21.1	23.7	12.7	13.5	15.7	17	17
Capex per share	0.01	0.02	0.13	0.01	0	0	—	—	—	1.54	1.96

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.03%	0.04%	0.24%	0.01%	0%	0%	—	—	—	2.7%	3.1%
Capex / operating cash flow	0.31%	0.75%	2.25%	0.13%	0.03%	0.11%	—	—	—	28.4%	40.7%
Payout ratio	23.5%	10.1%	10.7%	10.8%	12.3%	10.1%	27.1%	64.3%	-50.6%	-39.4%	272.3%
Dividend yield	0.87%	0.49%	0.47%	0.95%	0.82%	0.78%	2.31%	2.24%	3.6%	3.22%	2.98%

Yield

2.98%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.33

ex-dividend Jul 16, 2026

Payout ratio

272%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 16, 2026	$0.33
Apr 16, 2026	$0.33
Jan 8, 2026	$0.33
Oct 10, 2025	$0.33
Jul 10, 2025	$0.33

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$96.3M	$138.6M	$175.9M	$172.5M	$105.9M	$107.6M	$168.3M	$180.7M	$135.8M	$140.9M	$194.5M	$189.7M
YoY change	-50.9%	-22.3%	-13%	-7.79%	+9.89%	-22.4%	-4.27%	+4.74%	+28.2%	+30.9%	+15.5%	+5.02%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	87.3M	110.4M	150.6M	172.4M	212.4M	240.4M	129.8M	138.6M	162M	176.4M
Receivables	41.5M	46.8M	40.9M	44.5M	67.3M	71.3M	91.9M	43.2M	40.6M	50.5M
Inventory	68.4M	79.1M	88.9M	94.3M	97.4M	166.6M	248.6M	261.5M	209.8M	170.7M
Total current assets	202M	240.8M	285.7M	322.5M	388.5M	491.3M	480.3M	458.7M	428.7M	408.8M
Property, plant & equipment	27.4M	27.2M	34.3M	36.3M	79.3M	93.8M	111.8M	109.2M	108.3M	103.2M
Goodwill & intangibles	51.3M	49.4M	47.1M	45.1M	40.5M	39.7M	39.1M	39.3M	16.6M	40M
Total assets	310.3M	353.7M	395.9M	436.4M	546M	674.3M	679.9M	681.6M	635.2M	604.1M
Accounts payable	24.5M	31.7M	34.2M	30.4M	37.3M	56.7M	53.8M	42.7M	36.1M	40.1M
Short-term debt	381K	—	—	—	6.6M	5.9M	7.2M	7M	7.5M	8.3M
Total current liabilities	67.7M	84.1M	92.8M	87.9M	105.6M	137.6M	114.7M	104M	90.4M	104.6M
Long-term debt	7M	—	—	0	34.9M	44.1M	50.7M	45.3M	41.8M	40.4M
Total liabilities	102.8M	110.7M	116.7M	111.9M	167.9M	215.8M	191.9M	181.9M	171.8M	185.7M
Shareholders' equity	207.5M	243M	279.2M	324.5M	378.1M	458.5M	488M	499.7M	463.4M	418.4M
Total debt	7.4M	—	—	0	41.5M	50M	57.9M	52.3M	49.3M	48.7M
Net debt	-79.9M	—	—	-172.4M	-170.9M	-190.5M	-71.9M	-59.5M	-96.2M	-127.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	138.6M	109.6M	84.3M	148.4M	162M	101.6M	94M	161M	176.4M	130.7M	107.9M	175.2M
Receivables	43.2M	83M	129.3M	79.6M	40.6M	68.3M	116.8M	82M	50.5M	85.1M	126.9M	76.4M
Inventory	261.5M	267.3M	249.2M	223.2M	209.8M	201.6M	180.1M	163.7M	170.7M	183.9M	186.9M	188.3M
Total current assets	458.7M	476.2M	477.3M	461M	428.7M	388.1M	407.1M	420.1M	408.8M	409M	427.7M	447.9M
Property, plant & equipment	109.2M	146.2M	145.5M	144.9M	108.3M	144.9M	141.9M	139.4M	103.2M	138.5M	138.7M	145.4M
Goodwill & intangibles	39.3M	39.3M	39.1M	39M	16.6M	40.5M	39.1M	39.6M	40M	40.5M	39.7M	40.2M
Total assets	681.6M	692.7M	691.7M	679.8M	635.2M	612.9M	624.5M	634.5M	604.1M	600.1M	618.3M	648.4M
Accounts payable	42.7M	43.4M	50.4M	43.2M	36.1M	33.5M	44.3M	43.5M	40.1M	48.1M	52.3M	53.2M
Short-term debt	7M	7.3M	7.7M	7.6M	7.5M	8.2M	8.1M	7.8M	8.3M	8.1M	8.5M	9.4M
Total current liabilities	104M	104.1M	108.5M	99.3M	90.4M	91.7M	104.8M	105.6M	104.6M	108.2M	122.8M	133M
Long-term debt	45.3M	46.2M	44.9M	43.1M	41.8M	41.9M	40.7M	39.1M	40.4M	38.7M	37.5M	42.2M
Total liabilities	181.9M	188.8M	191.6M	181.2M	171.8M	172.6M	183.4M	184M	185.7M	186.6M	199.4M	217.7M
Shareholders' equity	499.7M	503.9M	500.1M	498.7M	463.4M	440.3M	441.1M	450.5M	418.4M	413.5M	418.9M	430.6M
Total debt	52.3M	53.5M	52.6M	50.8M	49.3M	50.1M	48.8M	46.9M	48.7M	46.8M	46M	51.6M
Net debt	-59.5M	-26.9M	-7.8M	-76.1M	-96.2M	-45.2M	-40.8M	-111.8M	-127.7M	-83.9M	-61.9M	-123.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	13.5M	35.2M	40.7M	51.4M	55.2M	83.4M	44.5M	19.5M	-26.5M	-34.3M
Depreciation & amortization	11.8M	13.1M	13.1M	14M	14.9M	13.4M	14.2M	16.3M	19.6M	20.6M
Stock-based compensation	1.8M	2M	2.3M	2.3M	2.7M	4.2M	4.1M	2.4M	1.3M	1.5M
Change in working capital	11.4M	-18.2M	-3.7M	-19.4M	-25.3M	-73.1M	-109.7M	17.1M	43.1M	34.4M
Operating cash flow	36M	28.2M	58M	48.4M	47.9M	25.6M	-45M	48.5M	32.4M	56.2M
Capital expenditure	113K	212K	1.3M	61K	13K	28K	—	—	—	-16M
Investing cash flow	-9M	-46.4M	19.2M	28.8M	26K	56K	12K	-25.7M	27.1M	-11.9M
Dividends paid	-3.2M	-3.6M	-4.3M	-5.6M	-6.8M	-8.4M	-12.1M	-12.6M	-13.4M	-13.5M
Share repurchases	-1.5M	-663K	-675K	-708K	-460K	-495K	-509K	-444K	-436K	-121K
Financing cash flow	-4.7M	-11.6M	-4.9M	-6.2M	-7.1M	-9M	-12.2M	-12.7M	-13.7M	-13.6M
Net change in cash	22.3M	-29.8M	72.3M	70.9M	40.8M	16.7M	-57.2M	10.1M	45.8M	30.8M
Free cash flow	31.7M	34.7M	44.2M	29.1M	45.9M	36.9M	-93.8M	19M	19M	40.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	-16M	4M	2.2M	1.6M	-34.3M	-15.3M	2.3M	7.7M	-29.1M	-3.3M	9.4M	14.9M
Depreciation & amortization	4.5M	5M	4.9M	4.8M	4.8M	4.8M	5.2M	5.3M	5.3M	5.1M	5M	4.9M
Stock-based compensation	304K	598K	-180K	574K	300K	507K	750K	-284K	522K	806K	948K	955K
Change in working capital	7.3M	-40.2M	-29.4M	80M	32.8M	-19.9M	-25.9M	56.4M	23.8M	-45.7M	-42.2M	47M
Operating cash flow	-10.9M	-31M	-22.5M	82.7M	3.2M	-36.3M	-14.7M	71.4M	23.4M	-38.4M	-12.3M	77.7M
Capital expenditure	—	—	—	—	—	—	—	-4.4M	-4.1M	-4.3M	-6.2M	-5.9M
Investing cash flow	0	9.7M	7.5M	4.7M	7.4M	-2.4M	2M	-2.3M	-1.9M	-4.3M	-6.2M	-5.9M
Dividends paid	-3.1M	-3.3M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M
Share repurchases	497K	-241K	0	0	-195K	-88K	0	0	-33K	-80K	-5K	0
Financing cash flow	-3.1M	-3.6M	-3.4M	-3.4M	-3.6M	-3.5M	-3.4M	-3.4M	-3.4M	-3.5M	-3.4M	-3.4M
Net change in cash	-14M	-24.9M	-18.3M	84M	7.1M	-42.2M	-16.1M	65.7M	18.1M	-46.2M	-21.9M	68.4M
Free cash flow	-6.7M	-38.7M	-23.3M	67.4M	13.5M	-41M	-5M	66.9M	19.2M	-42.7M	-18.5M	71.8M

Johnson Outdoors Inc. Class A Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement