JOHNSON OUTDOORS INC
JOHNSON OUTDOORS INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-11Shares Purchased (TTM):0Shares Sold (TTM):17,916
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:6,070,641Shares Outstanding:9,091,000Institutional Ownership Pct.:66.78%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 108 | 131 | 176 | 159 | 90 | 95 | 145 | 127 | 60 | 80 | 112 | 123 | |||||
Short Term Investments | 0 | 0 | 0 | 2 | 4 | 6 | 17 | 22 | 24 | 29 | 27 | 27 | |||||
Accounts Receivable Net Current | 127 | 85 | 50 | 82 | 117 | 68 | 41 | 80 | 129 | 83 | 43 | 95 | |||||
Inventory Net | 187 | 184 | 171 | 164 | 180 | 202 | 210 | 223 | 249 | 267 | 261 | 235 | |||||
Other Assets Current | 6 | 9 | 11 | 13 | 16 | 17 | 16 | 10 | 15 | 16 | 15 | 6 | |||||
Assets Current | 428 | 409 | 409 | 420 | 407 | 388 | 429 | 461 | 477 | 476 | 459 | 485 | |||||
Long Term Investments | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 14 | 14 | |||||
Property Plant And Equipment Net | 95 | 94 | 94 | 94 | 95 | 97 | 97 | 96 | 95 | 94 | 94 | 95 | |||||
Operating Lease Right Of Use Asset | 44 | 45 | 47 | 45 | 47 | 48 | 48 | 49 | 51 | 52 | 51 | 53 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 3 | 25 | 27 | 30 | 23 | 23 | 19 | 19 | 18 | 11 | |||||
Goodwill | 11 | 11 | 10 | 10 | 10 | 10 | 0 | 11 | 11 | 11 | 11 | 11 | |||||
Intangible Assets Net Excluding Goodwill | 9 | 9 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Deferred Compensation Plan Assets | 29 | 30 | 31 | - | 27 | 29 | 29 | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 30 | 1 | 1 | 1 | 29 | 28 | 27 | 26 | 27 | |||||
Assets | 618 | 600 | 604 | 634 | 624 | 613 | 635 | 680 | 692 | 693 | 682 | 705 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 52 | 48 | 40 | 43 | 44 | 33 | 36 | 43 | 50 | 43 | 43 | 46 | |||||
Operating Lease Liability Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 21 | 15 | 21 | 17 | 14 | 16 | 12 | 15 | 15 | 18 | 17 | 20 | |||||
Product Warranty Accrual | 15 | 13 | 12 | 12 | 12 | 12 | 10 | 11 | 11 | 11 | 12 | 12 | |||||
Accrued Income Taxes Current | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 4 | 0 | |||||
Contract With Customer Liability Current | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Other Liabilities Current | 12 | 11 | 10 | 10 | 11 | 10 | 10 | 11 | 12 | 11 | 10 | 10 | |||||
Liabilities Current | 123 | 108 | 105 | 106 | 105 | 92 | 90 | 99 | 109 | 104 | 104 | 107 | |||||
Operating Lease Liability Noncurrent | 38 | 39 | 40 | 39 | 41 | 42 | 42 | 43 | 45 | 46 | 45 | 48 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Compensation Liability Classified Noncurr… | 29 | 30 | 31 | 29 | 27 | 29 | 29 | 28 | 27 | 27 | 25 | 25 | |||||
Other Liabilities Noncurrent | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 4 | 2 | |||||
Liabilities | 199 | 187 | 186 | 184 | 183 | 173 | 172 | 181 | 192 | 189 | 182 | 185 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Additional Paid In Capital | 94 | 93 | 92 | 91 | 92 | 91 | 90 | 90 | 89 | 89 | 88 | 88 | |||||
Retained Earnings Accumulated Deficit | 321 | 315 | 322 | 354 | 350 | 351 | 370 | 407 | 409 | 410 | 410 | 429 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 8 | 7 | 7 | 2 | 1 | 6 | 4 | 4 | 6 | 3 | 5 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 419 | 414 | 418 | 450 | 441 | 440 | 463 | 499 | 500 | 504 | 500 | 520 | |||||
Liabilities And Stockholders Equity | 618 | 600 | 604 | 634 | 624 | 613 | 635 | 680 | 692 | 693 | 682 | 705 | |||||
Common Class A | 0 | 9 | 9 | 0 | 0 | 9 | 9 | 0 | 0 | 9 | 9 | -0 | |||||
Common Class B | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 217 | 215 | 210 | 205 | 198 | 196 | 193 | 185 | 185 | 181 | 177 | 176 | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.43% | -0.17% | 10.77% | -12.94% | -9.03% | -9.90% | - | - | - | - | - | - |
| 2025 | -8.78% | -15.53% | -18.91% | 7.31% | 18.63% | 26.85% | 15.40% | 13.84% | 13.28% | 2.95% | 8.75% | 16.18% |
| 2024 | 0.70% | 1.62% | -1.42% | -5.68% | -10.26% | -0.46% | -0.50% | 0.91% | -10.12% | -3.19% | -7.53% | -23.23% |
| 2023 | - | - | - | - | - | - | -2.77% | -10.29% | -13.65% | 8.80% | -0.22% | -8.30% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.48 | 3.78 | 3.91 | 3.98 | 3.88 | 4.23 | 4.74 | 4.64 | 4.40 | 4.58 | 4.41 | 4.55 | |||||
| Quick Ratio | 1.96 | 2.08 | 2.28 | 2.43 | 2.17 | 2.03 | 2.42 | 2.40 | 2.10 | 2.01 | 1.90 | 2.35 | |||||
| Working Capital | 304.95M | 300.84M | 304.15M | 314.51M | 302.25M | 296.39M | 338.28M | 361.71M | 368.80M | 372.16M | 354.65M | 378.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.48 | 0.45 | 0.44 | 0.41 | 0.42 | 0.39 | 0.37 | 0.36 | 0.38 | 0.37 | 0.36 | 0.36 | |||||
| Interest Coverage TTM | 30.77 | 4.85 | -72.28 | -252.82 | -310.33 | -396.32 | -286.33 | 72.07 | 186.94 | 265.48 | 302.93 | 317.51 | |||||
| Debt Ratio | 0.32 | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.05 | 1.03 | 0.96 | 0.86 | 0.84 | 0.86 | 0.90 | 0.84 | 0.86 | 0.90 | 0.98 | 1.90 | |||||
| Days Sales Outstanding TTM | 68.21 | 44.74 | 28.07 | 52.42 | 81.03 | 49.16 | 25.80 | 54.51 | 83.62 | 59.53 | 37.13 | 27.55 | |||||
| Receivables Turnover TTM | 5.35 | 8.16 | 13.01 | 6.96 | 4.50 | 7.43 | 14.15 | 6.70 | 4.37 | 6.13 | 9.83 | 13.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.46 | -2.16 | -3.34 | -3.09 | -3.69 | -3.70 | -1.84 | 2.66 | 3.95 | 5.20 | 5.40 | 4.43 | |||||
| Free Cash Flow Per Share TTM | 2.75 | 4.24 | 4.44 | 3.81 | 3.87 | 1.84 | 2.10 | -0.14 | -1.20 | 0.51 | 2.12 | 4.85 | |||||
| Dividend Per Share TTM | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.46 | 1.44 | 1.42 | 1.40 | 1.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.45% | 36.36% | 35.13% | 32.68% | 32.06% | 32.09% | 33.90% | 35.06% | 36.84% | 37.52% | 36.77% | 21.69% | |||||
| Operating Profit Margin TTM | 1.01% | 0.18% | -2.73% | -9.03% | -10.58% | -11.36% | -7.34% | 1.89% | 4.85% | 6.51% | 6.94% | 3.63% | |||||
| Net Profit Margin TTM | -2.33% | -3.56% | -5.79% | -5.65% | -6.84% | -6.77% | -3.17% | 4.67% | 6.76% | 8.52% | 8.30% | 3.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.59% | 11.36% | -0.07% | -3.56% | -7.28% | -9.98% | -10.69% | -55.50% | -54.97% | -52.54% | -48.55% | 0.94% | |||||
| Net Income Growth (1Y) | -59.89% | -41.37% | 82.41% | -216.54% | -193.70% | -171.58% | -134.14% | -39.67% | -9.06% | 34.51% | 23.79% | 8.21% | |||||
| EPS Growth (1Y) | -60.08% | -41.61% | 81.55% | -216.00% | -193.29% | -171.18% | -133.96% | -39.96% | -9.46% | 33.78% | 23.03% | 7.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -27.44 | -16.91 | -10.36 | -8.31 | -5.62 | -7.36 | -16.14 | 10.66 | 9.39 | 8.20 | 8.04 | 10.96 | |||||
| P/B TTM | 1.00 | 0.91 | 0.85 | 0.59 | 0.48 | 0.64 | 0.65 | 0.58 | 0.76 | 0.87 | 0.89 | 0.95 | |||||
| P/S TTM | 0.64 | 0.60 | 0.60 | 0.47 | 0.38 | 0.50 | 0.51 | 0.50 | 0.64 | 0.70 | 0.67 | 0.38 | |||||
| Market Cap | 417.12M | 377.21M | 355.36M | 263.93M | 213.15M | 280.15M | 303.46M | 290.73M | 379.85M | 436.00M | 442.62M | 495.34M | |||||
| Enterprise Value | 309.24M | 246.48M | 178.96M | 105.24M | 123.52M | 184.88M | 157.97M | 163.91M | 319.49M | 355.54M | 330.77M | 372.74M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.98M | 38.52M | 40.23M | 34.50M | 34.99M | 16.66M | 18.97M | -1.29M | -10.83M | 4.57M | 19.05M | 43.52M | |||||
| Net Debt | -107.88M | -130.73M | -176.40M | -158.69M | -89.64M | -95.27M | -145.50M | -126.82M | -60.36M | -80.46M | -111.85M | -122.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-11Sale
Owner: Fahey, John M Jr
Title: -
Shares: 2,000
Price/Share: $45.80
Value: $91,600.00
Shares Owned: 18,103
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Fahey, John M Jr
Title: -
Shares: 1,140
Price/Share: $43.85
Value: $49,989.00
Shares Owned: 20,103
Relationship: Director
Ownership: Direct
2026-03-17Sale
Owner: Fahey, John M Jr
Title: -
Shares: 2,368
Price/Share: $44.63
Value: $105,683.84
Shares Owned: 21,243
Relationship: Director
Ownership: Direct
2026-03-02Sale
Owner: Fahey, John M Jr
Title: -
Shares: 1,588
Price/Share: $49.07
Value: $77,923.16
Shares Owned: 23,611
Relationship: Director
Ownership: Direct
2026-02-23Sale
Owner: Sheahan, Richard Casey
Title: -
Shares: 7,580
Price/Share: $49.77
Value: $377,256.60
Shares Owned: 5,739
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
66.78%
Inst. Shares: 6,070,641
Shares Outstanding: 9,091,000
2025-12-31
73.89%
Inst. Shares: 6,705,608
Shares Outstanding: 9,075,000
2025-09-30
76.40%
Inst. Shares: 6,919,227
Shares Outstanding: 9,056,000
2025-06-30
76.92%
Inst. Shares: 6,973,222
Shares Outstanding: 9,066,000
2025-03-31
79.20%
Inst. Shares: 7,167,206
Shares Outstanding: 9,049,000
JOHNSON 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), JOHNSON OUTDOORS INC reported a 17.59% year-over-year revenue growth, a Gross Profit Margin of 37.45% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 1 (TTM), at a market cap of $417.12M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.59%
- Gross Profit Margin TTM
- 37.45%
- Debt To Equity
- 0.48x
- P/S TTM
- 0.64x
- P/B TTM
- 1
- Market Cap
- $417.12M
Data as of 2026-03-31 · 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 is JOUT's market cap?
JOHNSON OUTDOORS INC (JOUT) has a market capitalization of $417.12M as of 2026-03-31.
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.