S&P 500 7,357.49 â–ŧ 0.73 (-0.01%) DOW 51,920.62 ▲ 71.72 (+0.14%) NASDAQ 25,358.60 â–ŧ 118.03 (-0.46%) US Markets Closed â€ĸ 02:07 AM ET

JOUT

Johnson Outdoors Inc.

Price Chart
Latest Quote

$46.00

-0.08 (-0.17%)
Current Price
Previous Close $46.08
Open $46.32
Day High $47.15
Day Low $45.64
Volume 68,618
Fetched: 2026-06-26T06:07:15
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
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$412.74M
Sales$651.83M
Income$-15.20M
Book/sh$40.60
Cash/sh$11.64
Employees1K
Financial Ratios
Quick Ratio1.91
Current Ratio3.48
Debt/Eq10.98
EPS Growth TTM308.40%
Returns & Margins
ROA0.67%
ROE-3.54%
Gross Margin37.45%
Operating Margin5.32%
Profit Margin-2.33%
Ownership
Insider Ownership8.77%
Institutional Ownership71.22%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E19.57
PEG1.40
P/S0.74
P/B1.13
Analyst Data
Recommendationnone
Target Price$55.00
Technical Indicators
SMA20$45.73
SMA50$47.21
SMA200$44.37
RSI50.75
ATR1.8564
Shares Float5.81M
Short Float14.81%
Short Ratio6.85
Volatility0.82
Rel Volume1.12
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%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

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.

Period:
Loading...
Income 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
Fetched: 2026-06-23
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
Fetched: 2026-06-23
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 - - - -
Fetched: 2026-06-23