JOUT
Johnson Outdoors Inc.
Price Chart
Latest Quote
$46.00
| Previous Close | $46.08 |
| Open | $46.32 |
| Day High | $47.15 |
| Day Low | $45.64 |
| Volume | 68,618 |
Stock Information
| Quarterly Dividend / Yield | $1.32 / 2.86% |
| Shares Outstanding | 9.27M |
| Quarterly Dividend Yield | 2.86% |
| Quarterly Dividend | $1.32 |
| Total Debt | $45.98M |
| Cash Equivalents | $107.88M |
| Revenue | $651.83M |
| Net Income | $-15.20M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $481.84M |
| EPS (TTM) | $-1.51 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $412.74M |
| Sales | $651.83M |
| Income | $-15.20M |
| Book/sh | $40.60 |
| Cash/sh | $11.64 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 3.48 |
| Debt/Eq | 10.98 |
| EPS Growth TTM | 308.40% |
Returns & Margins
| ROA | 0.67% |
| ROE | -3.54% |
| Gross Margin | 37.45% |
| Operating Margin | 5.32% |
| Profit Margin | -2.33% |
Ownership
| Insider Ownership | 8.77% |
| Institutional Ownership | 71.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.57 |
| PEG | 1.40 |
| P/S | 0.74 |
| P/B | 1.13 |
Analyst Data
| Recommendation | none |
| Target Price | $55.00 |
Technical Indicators
| SMA20 | $45.73 |
| SMA50 | $47.21 |
| SMA200 | $44.37 |
| RSI | 50.75 |
| ATR | 1.8564 |
| Shares Float | 5.81M |
| Short Float | 14.81% |
| Short Ratio | 6.85 |
| Volatility | 0.82 |
| Rel Volume | 1.12 |
Performance History
| Week | +1.10% |
| Month | +3.63% |
| Quarter | -2.64% |
| 6 Months | +7.10% |
| YTD | +7.74% |
| Year | +60.10% |
| 3 Years | -14.20% |
| 5 Years | -55.73% |
| 10 Years | +121.41% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $46.00 | 71,500 |
| 2026-06-24 | $46.08 | 68,000 |
| 2026-06-23 | $45.58 | 74,400 |
| 2026-06-22 | $45.47 | 97,700 |
| 2026-06-18 | $46.51 | 79,800 |
| 2026-06-17 | $45.50 | 62,000 |
| 2026-06-16 | $45.88 | 95,100 |
| 2026-06-15 | $46.46 | 63,500 |
| 2026-06-12 | $46.80 | 55,400 |
| 2026-06-11 | $47.25 | 56,800 |
| 2026-06-10 | $45.86 | 58,000 |
| 2026-06-09 | $46.93 | 69,900 |
| 2026-06-08 | $45.54 | 56,100 |
| 2026-06-05 | $44.84 | 99,300 |
| 2026-06-04 | $45.85 | 34,700 |
| 2026-06-03 | $44.61 | 41,000 |
| 2026-06-02 | $44.89 | 40,200 |
| 2026-06-01 | $44.31 | 52,400 |
| 2026-05-29 | $44.76 | 44,900 |
| 2026-05-28 | $45.50 | 53,300 |
| 2026-05-27 | $45.41 | 65,800 |
| 2026-05-26 | $44.39 | 47,800 |
About Johnson Outdoors Inc.
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. The Camping & Watercraft Recreation segment provides portable outdoor cooking systems, single burner and two burner stoves, and accessories under the Jetboil brand to camping and backpacking specialty stores, sporting goods stores, internet retailers, and direct customer through website and distributors; and kayaks, canoes, personal watercraft equipment and products, and paddles for family recreation, touring, and angling through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units through websites and internet retailers. The company was founded in 1970 and is headquartered in Racine, Wisconsin.
đ° Latest News
Johnson Outdoors Inc (JOUT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
GuruFocus.com âĸ 2026-05-11T03:00:23ZJohnson Outdoors Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T18:20:17ZJohnson Outdoors Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-08T16:58:53ZJohnson Outdoors (JOUT) shares slip after mixed second-quarter performance
InvestorsHub âĸ 2026-05-08T13:46:33ZMalibu Boats (MBUU) Q3 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-07T23:05:24ZZacks Industry Outlook Highlights Johnson Outdoors, Malibu Boats, MasterCraft Boat and American Outdoor Brands
Zacks âĸ 2026-04-09T12:46:00Z4 Top Picks in Leisure & Recreation as Industry Outlook Brightens
Zacks âĸ 2026-04-08T14:31:00ZHere's What Could Help Johnson Outdoor (JOUT) Maintain Its Recent Price Strength
Zacks âĸ 2026-04-06T12:55:01ZJohnson Outdoor (JOUT) Upgraded to Strong Buy: Here's Why
Zacks âĸ 2026-03-31T16:00:03ZBuy 5 Small & Mid-Cap Outdoor Industry Stocks to Boost Your Portfolio
Zacks âĸ 2026-03-30T14:44:00ZIncome Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $384,322,000 | $391,866,000 | $419,757,000 | $472,023,000 |
| Cost Of Revenue | $384,322,000 | $391,866,000 | $419,757,000 | $472,023,000 |
| Total Revenue | $592,415,000 | $592,846,000 | $663,844,000 | $743,355,000 |
| Operating Revenue | $592,415,000 | $592,846,000 | $663,844,000 | $743,355,000 |
| Expenses | ||||
| Interest Expense | $224,000 | $152,000 | $152,000 | $153,000 |
| Total Expenses | $608,606,000 | $625,195,000 | $652,104,000 | $677,045,000 |
| Other Income Expense | $3,353,000 | $-2,205,000 | $9,693,000 | $-8,076,000 |
| Other Non Operating Income Expenses | $3,353,000 | $8,968,000 | $9,693,000 | $-8,076,000 |
| Net Non Operating Interest Income Expense | $3,559,000 | $4,692,000 | $4,391,000 | $654,000 |
| Interest Expense Non Operating | $224,000 | $152,000 | $152,000 | $153,000 |
| Operating Expense | $224,284,000 | $233,329,000 | $232,347,000 | $205,022,000 |
| Selling And Marketing Expense | $134,455,000 | $144,564,000 | $144,446,000 | $133,891,000 |
| General And Administrative Expense | $57,627,000 | $57,643,000 | $56,497,000 | $43,419,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,294,000 | $-26,533,000 | $19,534,000 | $44,491,000 |
| Net Interest Income | $3,559,000 | $4,692,000 | $4,391,000 | $654,000 |
| Interest Income | $3,783,000 | $4,844,000 | $4,543,000 | $807,000 |
| Normalized Income | $-34,294,000 | $-16,600,203 | $19,534,000 | $44,491,000 |
| Net Income From Continuing And Discontinued Operation | $-34,294,000 | $-26,533,000 | $19,534,000 | $44,491,000 |
| Total Operating Income As Reported | $-16,191,000 | $-43,522,000 | $11,740,000 | $66,310,000 |
| Average Dilution Earnings | $0 | $0 | $-122,000 | $-174,000 |
| Net Income Common Stockholders | $-34,294,000 | $-26,533,000 | $19,534,000 | $44,491,000 |
| Net Income | $-34,294,000 | $-26,533,000 | $19,534,000 | $44,491,000 |
| Net Income Including Noncontrolling Interests | $-34,294,000 | $-26,533,000 | $19,534,000 | $44,491,000 |
| Net Income Continuous Operations | $-34,294,000 | $-26,533,000 | $19,534,000 | $44,491,000 |
| Pretax Income | $-9,279,000 | $-29,862,000 | $25,824,000 | $58,888,000 |
| Special Income Charges | $0 | $-11,173,000 | $0 | $0 |
| Interest Income Non Operating | $3,783,000 | $4,844,000 | $4,543,000 | $807,000 |
| Operating Income | $-16,191,000 | $-32,349,000 | $11,740,000 | $66,310,000 |
| Gross Profit | $208,093,000 | $200,980,000 | $244,087,000 | $271,332,000 |
| Per Share | ||||
| Diluted EPS | $-3.35 | $-2.60 | $1.90 | $4.37 |
| Basic EPS | $-3.31 | $-2.58 | $1.91 | $4.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,240,203 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,572,000 | $1,071,000 | $42,271,000 | $73,275,000 |
| Total Unusual Items | $0 | $-11,173,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-11,173,000 | $0 | $0 |
| Reconciled Depreciation | $20,627,000 | $19,608,000 | $16,295,000 | $14,234,000 |
| EBITDA (Bullshit earnings) | $11,572,000 | $-10,102,000 | $42,271,000 | $73,275,000 |
| EBIT | $-9,055,000 | $-29,710,000 | $25,976,000 | $59,041,000 |
| Diluted Average Shares | $10,372,831 | $10,301,738 | $10,250,949 | $10,192,051 |
| Basic Average Shares | $10,372,831 | $10,301,738 | $10,250,949 | $10,192,051 |
| Diluted NI Availto Com Stockholders | $-34,294,000 | $-26,533,000 | $19,412,000 | $44,317,000 |
| Tax Provision | $25,015,000 | $-3,329,000 | $6,290,000 | $14,397,000 |
| Impairment Of Capital Assets | $0 | $11,173,000 | $0 | $0 |
| Research And Development | $32,202,000 | $31,122,000 | $31,404,000 | $27,712,000 |
| Selling General And Administration | $192,082,000 | $202,207,000 | $200,943,000 | $177,310,000 |
| Other Gand A | $57,627,000 | $57,643,000 | $56,497,000 | $43,419,000 |
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $398,434,000 | $455,104,000 | $480,093,000 | $468,482,000 |
| Total Assets | $604,103,000 | $635,212,000 | $681,606,000 | $679,931,000 |
| Total Non Current Assets | $195,315,000 | $206,484,000 | $222,950,000 | $199,615,000 |
| Other Non Current Assets | $1,261,000 | $1,183,000 | $25,912,000 | $22,922,000 |
| Non Current Deferred Assets | $33,755,000 | $52,512,000 | $18,352,000 | $11,411,000 |
| Non Current Deferred Taxes Assets | $3,074,000 | $23,420,000 | $18,352,000 | $11,411,000 |
| Goodwill And Other Intangible Assets | $19,985,000 | $8,320,000 | $19,644,000 | $19,532,000 |
| Other Intangible Assets | $9,529,000 | $8,320,000 | $8,472,000 | $8,372,000 |
| Current Assets | $408,788,000 | $428,728,000 | $458,656,000 | $480,316,000 |
| Other Current Assets | $11,209,000 | $16,252,000 | $15,405,000 | $9,945,000 |
| Inventory | $170,726,000 | $209,788,000 | $261,474,000 | $248,649,000 |
| Receivables | $50,454,000 | $40,649,000 | $43,159,000 | $91,919,000 |
| Accounts Receivable | $50,454,000 | $40,649,000 | $43,159,000 | $91,919,000 |
| Cash Cash Equivalents And Short Term Investments | $176,399,000 | $162,039,000 | $138,618,000 | $129,803,000 |
| Cash And Cash Equivalents | $176,399,000 | $145,498,000 | $111,854,000 | $129,803,000 |
| Debt | ||||
| Total Debt | $48,684,000 | $49,334,000 | $52,344,000 | $57,903,000 |
| Long Term Debt And Capital Lease Obligation | $40,424,000 | $41,806,000 | $45,335,000 | $50,680,000 |
| Current Debt And Capital Lease Obligation | $8,260,000 | $7,528,000 | $7,009,000 | $7,223,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $185,684,000 | $171,788,000 | $181,869,000 | $191,917,000 |
| Total Non Current Liabilities Net Minority Interest | $81,044,000 | $81,344,000 | $77,863,000 | $77,204,000 |
| Other Non Current Liabilities | $6,172,000 | $6,888,000 | $4,495,000 | $1,743,000 |
| Non Current Deferred Liabilities | $32,742,000 | $31,005,000 | $26,445,000 | $23,218,000 |
| Non Current Deferred Taxes Liabilities | $2,061,000 | $1,913,000 | $1,838,000 | $1,752,000 |
| Current Liabilities | $104,640,000 | $90,444,000 | $104,006,000 | $114,713,000 |
| Payables And Accrued Expenses | $96,380,000 | $82,916,000 | $96,997,000 | $107,490,000 |
| Payables | $41,842,000 | $38,186,000 | $46,996,000 | $56,982,000 |
| Total Tax Payable | $1,757,000 | $2,109,000 | $4,252,000 | $3,186,000 |
| Income Tax Payable | $1,757,000 | $2,109,000 | $4,252,000 | $3,186,000 |
| Accounts Payable | $40,085,000 | $36,077,000 | $42,744,000 | $53,796,000 |
| Equity | ||||
| Common Stock Equity | $418,419,000 | $463,424,000 | $499,737,000 | $488,014,000 |
| Total Equity Gross Minority Interest | $418,419,000 | $463,424,000 | $499,737,000 | $488,014,000 |
| Stockholders Equity | $418,419,000 | $463,424,000 | $499,737,000 | $488,014,000 |
| Gains Losses Not Affecting Retained Earnings | $7,289,000 | $5,964,000 | $3,323,000 | $620,000 |
| Other Equity Adjustments | $7,289,000 | $5,964,000 | $3,323,000 | $620,000 |
| Retained Earnings | $321,768,000 | $369,592,000 | $409,574,000 | $402,821,000 |
| Other | ||||
| Treasury Shares Number | $48,259 | $42,654 | $25,342 | $45,961 |
| Ordinary Shares Number | $10,372,831 | $10,301,738 | $10,250,949 | $10,192,051 |
| Share Issued | $10,421,090 | $10,344,392 | $10,276,291 | $10,238,012 |
| Tangible Book Value | $398,434,000 | $455,104,000 | $480,093,000 | $468,482,000 |
| Invested Capital | $418,419,000 | $463,424,000 | $499,737,000 | $488,014,000 |
| Working Capital | $304,148,000 | $338,284,000 | $354,650,000 | $365,603,000 |
| Capital Lease Obligations | $48,684,000 | $49,334,000 | $52,344,000 | $57,903,000 |
| Total Capitalization | $418,419,000 | $463,424,000 | $499,737,000 | $488,014,000 |
| Treasury Stock | $3,026,000 | $2,795,000 | $1,908,000 | $3,290,000 |
| Additional Paid In Capital | $91,867,000 | $90,146,000 | $88,234,000 | $87,351,000 |
| Capital Stock | $521,000 | $517,000 | $514,000 | $512,000 |
| Common Stock | $521,000 | $517,000 | $514,000 | $512,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,706,000 | $1,645,000 | $1,588,000 | $1,563,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,706,000 | $1,645,000 | $1,588,000 | $1,563,000 |
| Long Term Capital Lease Obligation | $40,424,000 | $41,806,000 | $45,335,000 | $50,680,000 |
| Current Capital Lease Obligation | $8,260,000 | $7,528,000 | $7,009,000 | $7,223,000 |
| Current Accrued Expenses | $54,538,000 | $44,730,000 | $50,001,000 | $50,508,000 |
| Goodwill | $10,456,000 | $0 | $11,172,000 | $11,160,000 |
| Net PPE | $140,314,000 | $144,469,000 | $145,099,000 | $145,750,000 |
| Accumulated Depreciation | $-210,262,000 | $-192,890,000 | $-177,426,000 | $-171,843,000 |
| Gross PPE | $350,576,000 | $337,359,000 | $322,525,000 | $317,593,000 |
| Other Properties | $46,900,000 | $47,877,000 | $51,126,000 | $57,211,000 |
| Machinery Furniture Equipment | $266,594,000 | $253,347,000 | $235,522,000 | $226,452,000 |
| Buildings And Improvements | $37,082,000 | $36,135,000 | $35,877,000 | $33,930,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $79,733,000 | $106,008,000 | $147,007,000 | $81,976,000 |
| Raw Materials | $90,993,000 | $103,780,000 | $114,467,000 | $166,443,000 |
| Other Short Term Investments | $0 | $16,541,000 | $26,764,000 | $0 |
| Current Provisions | - | $10,211,000 | $11,741,000 | $9,639,000 |
| Investments And Advances | - | $0 | $13,943,000 | $0 |
| Work In Process | - | - | $0 | $230,000 |
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $40,231,000 | $18,966,000 | $19,045,000 | $-93,834,000 |
| Operating Activities | ||||
| Operating Cash Flow | $56,206,000 | $40,984,000 | $41,713,000 | $-62,144,000 |
| Cash Flow From Continuing Operating Activities | $56,206,000 | $40,984,000 | $41,713,000 | $-62,144,000 |
| Operating Gains Losses | $80,000 | $-1,874,000 | $-6,410,000 | $90,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,975,000 | $-22,018,000 | $-22,668,000 | $-31,690,000 |
| Investing Cash Flow | $-11,856,000 | $5,034,000 | $-48,374,000 | $-31,678,000 |
| Cash Flow From Continuing Investing Activities | $-11,856,000 | $5,034,000 | $-48,374,000 | $-31,678,000 |
| Capital Expenditure Reported | $-15,975,000 | $-22,018,000 | $-22,668,000 | $-31,690,000 |
| Net Other Investing Changes | - | $2,245,000 | $14,990,000 | $12,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-121,000 | $-436,000 | $-444,000 | $-509,000 |
| Issuance Of Capital Stock | $120,000 | $172,000 | $266,000 | $332,000 |
| Financing Cash Flow | $-13,563,000 | $-13,695,000 | $-12,732,000 | $-12,233,000 |
| Cash Flow From Continuing Financing Activities | $-13,563,000 | $-13,695,000 | $-12,732,000 | $-12,233,000 |
| Net Other Financing Charges | $-55,000 | - | - | - |
| Cash Dividends Paid | $-13,507,000 | $-13,431,000 | $-12,554,000 | $-12,056,000 |
| Common Stock Dividend Paid | $-13,507,000 | $-13,431,000 | $-12,554,000 | $-12,056,000 |
| Net Common Stock Issuance | $-1,000 | $-264,000 | $-178,000 | $-177,000 |
| Common Stock Issuance | $120,000 | $172,000 | $266,000 | $332,000 |
| Other | ||||
| Interest Paid Supplemental Data | $171,000 | $115,000 | $114,000 | $113,000 |
| End Cash Position | $176,399,000 | $145,498,000 | $111,854,000 | $129,803,000 |
| Beginning Cash Position | $145,498,000 | $111,854,000 | $129,803,000 | $240,448,000 |
| Effect Of Exchange Rate Changes | $114,000 | $1,321,000 | $1,444,000 | $-4,590,000 |
| Changes In Cash | $30,787,000 | $32,323,000 | $-19,393,000 | $-106,055,000 |
| Common Stock Payments | $-121,000 | $-436,000 | $-444,000 | $-509,000 |
| Net Investment Purchase And Sale | $16,316,000 | $24,807,000 | $-40,696,000 | $0 |
| Sale Of Investment | $16,316,000 | $27,025,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-2,218,000 | $-40,696,000 | $0 |
| Net Business Purchase And Sale | $-12,197,000 | $0 | $0 | - |
| Purchase Of Business | $-12,197,000 | $0 | $0 | - |
| Change In Working Capital | $45,482,000 | $28,478,000 | $6,336,000 | $-131,410,000 |
| Change In Other Working Capital | $649,000 | $-387,000 | $-95,000 | $1,094,000 |
| Change In Other Current Liabilities | $-1,851,000 | $2,371,000 | $2,634,000 | $-2,393,000 |
| Change In Other Current Assets | $5,036,000 | $-687,000 | $-5,314,000 | $2,898,000 |
| Change In Payables And Accrued Expense | $11,074,000 | $-14,657,000 | $-10,800,000 | $-21,722,000 |
| Change In Inventory | $40,897,000 | $42,110,000 | $-28,381,000 | $-89,259,000 |
| Change In Receivables | $-10,323,000 | $-272,000 | $48,292,000 | $-22,028,000 |
| Changes In Account Receivables | $-10,323,000 | $-272,000 | $48,292,000 | $-22,028,000 |
| Other Non Cash Items | $79,000 | $35,000 | $35,000 | $35,000 |
| Stock Based Compensation | $1,495,000 | $1,292,000 | $2,446,000 | $4,129,000 |
| Provisionand Write Offof Assets | $2,134,000 | $13,899,000 | $10,402,000 | $4,439,000 |
| Asset Impairment Charge | $0 | $11,173,000 | $0 | $0 |
| Deferred Tax | $20,603,000 | $-5,094,000 | $-6,925,000 | $1,848,000 |
| Deferred Income Tax | $20,603,000 | $-5,094,000 | $-6,925,000 | $1,848,000 |
| Depreciation Amortization Depletion | $20,627,000 | $19,608,000 | $16,295,000 | $14,234,000 |
| Depreciation And Amortization | $20,627,000 | $19,608,000 | $16,295,000 | $14,234,000 |
| Amortization Cash Flow | $583,000 | $339,000 | $290,000 | $261,000 |
| Amortization Of Intangibles | $583,000 | $339,000 | $290,000 | $261,000 |
| Depreciation | $20,044,000 | $19,269,000 | $16,005,000 | $13,973,000 |
| Net Income From Continuing Operations | $-34,294,000 | $-26,533,000 | $19,534,000 | $44,491,000 |
| Income Tax Paid Supplemental Data | - | $2,065,000 | $17,129,000 | $19,086,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |