JOUT
JOHNSON OUTDOORS INCCompany Information
- Company Name
- JOHNSON OUTDOORS INC
- CIK
- CIK0000788329
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- JOUT: Nasdaq
- Fiscal Year End
- October 02
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- JOUT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 17,916
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 6,070,641
- Shares outstanding
- 9,091,000
- Ownership
- 66.78%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -4.75%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 175 | 108 | 131 | 176 | 159 | 90 | 95 | 145 | 127 | 60 | 80 | 112 | ||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 17 | 22 | 24 | 29 | 27 | ||||||
| Accounts Receivable Net Current | 76 | 127 | 85 | 50 | 82 | 117 | 68 | 41 | 80 | 129 | 83 | 43 | ||||||
| Inventory Net | 188 | 187 | 184 | 171 | 164 | 180 | 202 | 210 | 223 | 249 | 267 | 261 | ||||||
| Other Assets Current | 8 | 6 | 9 | 11 | 13 | 16 | 17 | 16 | 10 | 15 | 16 | 15 | ||||||
| Assets Current | 448 | 428 | 409 | 409 | 420 | 407 | 388 | 429 | 461 | 477 | 476 | 459 | ||||||
| Property Plant And Equipment Net | 96 | 95 | 94 | 94 | 94 | 95 | 97 | 97 | 96 | 95 | 94 | 94 | ||||||
| Long Term Investments | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 14 | ||||||
| Operating Lease Right Of Use Asset | 49 | 44 | 45 | 47 | 45 | 47 | 48 | 48 | 49 | 51 | 52 | 51 | ||||||
| Deferred Income Tax Assets Net | 1 | 2 | 2 | 3 | 25 | 27 | 30 | 23 | 23 | 19 | 19 | 18 | ||||||
| Goodwill | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 0 | 11 | 11 | 11 | 11 | ||||||
| Intangible Assets Net Excluding Goodwill | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | ||||||
| Deferred Compensation Plan Assets | 32 | 29 | 30 | 31 | 29 | 27 | 29 | 29 | - | - | - | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 29 | 28 | 27 | 26 | ||||||
| Assets | 648 | 618 | 600 | 604 | 634 | 624 | 613 | 635 | 680 | 692 | 693 | 682 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 53 | 52 | 48 | 40 | 43 | 44 | 33 | 36 | 43 | 50 | 43 | 43 | ||||||
| Operating Lease Liability Current | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 25 | 21 | 15 | 21 | 17 | 14 | 16 | 12 | 15 | 15 | 18 | 17 | ||||||
| Product Warranty Accrual | 15 | 15 | 13 | 12 | 12 | 12 | 12 | 10 | 11 | 11 | 11 | 12 | ||||||
| Accrued Income Taxes Current | 5 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 4 | ||||||
| Contract With Customer Liability Current | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Liabilities Current | 11 | 12 | 11 | 10 | 10 | 11 | 10 | 10 | 11 | 12 | 11 | 10 | ||||||
| Liabilities Current | 133 | 123 | 108 | 105 | 106 | 105 | 92 | 90 | 99 | 109 | 104 | 104 | ||||||
| Operating Lease Liability Noncurrent | 42 | 38 | 39 | 40 | 39 | 41 | 42 | 42 | 43 | 45 | 46 | 45 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 32 | 29 | 30 | 31 | 29 | 27 | 29 | 29 | 28 | 27 | 27 | 25 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 4 | ||||||
| Liabilities | 218 | 199 | 187 | 186 | 184 | 183 | 173 | 172 | 181 | 192 | 189 | 182 | ||||||
| Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Additional Paid In Capital | 95 | 94 | 93 | 92 | 91 | 92 | 91 | 90 | 90 | 89 | 89 | 88 | ||||||
| Retained Earnings Accumulated Deficit | 333 | 321 | 315 | 322 | 354 | 350 | 351 | 370 | 407 | 409 | 410 | 410 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6 | 7 | 8 | 7 | 7 | 2 | 1 | 6 | 4 | 4 | 6 | 3 | ||||||
| Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 431 | 419 | 414 | 418 | 450 | 441 | 440 | 463 | 499 | 500 | 504 | 500 | ||||||
| Liabilities And Stockholders Equity | 648 | 618 | 600 | 604 | 634 | 624 | 613 | 635 | 680 | 692 | 693 | 682 | ||||||
| Common Class A | 0 | 0 | 9 | 9 | 0 | 0 | 9 | 9 | 0 | 0 | 9 | 9 | ||||||
| Common Class B | -0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 222 | 217 | 215 | 210 | 205 | 198 | 196 | 193 | 185 | 185 | 181 | 177 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialJOHNSON OUTDOORS INC (JOUT) — SEC Financial Statements & Analysis
JOHNSON OUTDOORS INC (JOUT) is a sporting & athletic goods, nec company, incorporated in WI. JOHNSON OUTDOORS INC trades on Nasdaq as: JOUT. JOHNSON OUTDOORS INC (JOUT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, JOHNSON OUTDOORS INC carries a market cap of $416.50M, a P/E ratio of -52.11x, a P/B ratio of 0.97x, a P/S ratio of 0.63x, an enterprise value of $241.26M, and an EV/EBITDA multiple of 6.47x. On profitability, it posts a gross margin of 39.67%, an operating margin of 2.66%, a net margin of -1.21%, a Return on Equity (ROE) of -1.81%, a Return on Assets (ROA) of -1.25%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.88, diluted EPS of $-0.77, free cash flow per share of $3.28, and a dividend per share of $1.49. Over the trailing year, it posted revenue growth of 17.49% year-over-year, net income growth of -74.85% year-over-year, and EPS growth of -74.97% year-over-year. On the balance sheet, it maintains a current ratio of 3.37x, a quick ratio of 1.95x, working capital of $314.95M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, an interest coverage ratio of 81.85x, free cash flow of $29.89M (TTM), and net debt of $-175.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $416.50M
- P/E TTM
- -52.11x
- EPS TTM
- $-0.88
- P/B TTM
- 0.97x
- ROE TTM
- -1.81%
- ROA TTM
- -1.25%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $29.89M
- Net Revenue TTM Growth 1Y
- 17.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JOHNSON OUTDOORS INC in?
JOHNSON OUTDOORS INC (JOUT) operates in the Sporting & Athletic Goods, NEC industry.
What exchange does JOUT trade on?
JOHNSON OUTDOORS INC (JOUT) trades on the Nasdaq.
Where is JOHNSON OUTDOORS INC incorporated?
JOHNSON OUTDOORS INC is incorporated in WI.
When was JOHNSON OUTDOORS INC (JOUT)'s most recent SEC filing?
JOHNSON OUTDOORS INC (JOUT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is JOUT's market cap?
JOHNSON OUTDOORS INC (JOUT) has a market capitalization of $416.50M as of 2026-06-30.
What is JOUT's EPS (earnings per share)?
JOHNSON OUTDOORS INC (JOUT)'s trailing twelve month EPS is $-0.88 as of 2026-06-30.
What is JOUT's ROE (return on equity)?
JOHNSON OUTDOORS INC (JOUT)'s trailing twelve month Return on Equity (ROE) is -1.81% as of 2026-06-30.
What is JOUT's ROA (return on assets)?
JOHNSON OUTDOORS INC (JOUT)'s trailing twelve month Return on Assets (ROA) is -1.25% as of 2026-06-30.
What is JOUT's ROIC (return on invested capital)?
JOHNSON OUTDOORS INC (JOUT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is JOUT's EV/EBITDA?
JOHNSON OUTDOORS INC (JOUT)'s trailing twelve month EV/EBITDA is 6.47x as of 2026-06-30.