Johnson Outdoors Inc.

Johnson Outdoors Inc.

JOUT
Johnson Outdoors Inc.US flagNASDAQ
48.13
USD
-0.68
- -
504.15MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.91
44.17
43.12
43.42
49.08
54.43
56.15
58.92
74.22
72.93
64.76
57.55
57.11
63.79
Basic EPS, GAAP
1.94
0.95
1.06
1.35
3.52
4.07
5.13
5.48
8.23
4.37
1.91
-2.58
-3.31
-0.77
Free Cash Flow per Basic Share
3.02
3.45
1.81
4.35
4.64
6.34
4.58
6.1
5.76
-6.1
4.07
3.98
5.42
4.86
Dividend per Share
- -
0.31
0.3
0.32
0.36
0.44
0.55
0.67
0.83
1.18
1.22
1.3
1.3
1.31
Book Value per Share
19.89
19.88
19.83
20.77
24.31
27.92
32.4
37.49
45.27
47.88
48.75
44.99
40.34
41.09
Tangible Book Value per Share
16.26
17.18
17.23
18.2
21.84
25.57
30.15
35.49
43.31
45.97
46.83
44.18
38.41
39.17
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
426
425
430
434
491
544
562
594
752
743
664
593
592
661
Operating Margin (%)
6
5.92
4.15
6.71
9.29
11.58
11.34
11.96
14.81
8.92
1.77
-5.46
-2.73
2.66
Depreciation Expense
10
11
12
12
13
13
14
15
13
14
16
20
21
20
Net Income, GAAP
19
9
11
14
35
41
51
55
83
44
20
-27
-34
-8
Effective Tax Rate (%)
21.63
47.64
32.61
42.93
27.08
40.29
22.7
25.06
26.16
24.45
24.36
- -
- -
129.37
Profit Margin (%)
4.53
2.14
2.47
3.11
7.17
7.47
9.14
9.3
11.09
5.99
2.94
-4.48
-5.79
-1.21
Working Capital
125
137
129
134
157
193
235
283
354
366
355
338
304
315
LT Debt
8
7
7
7
- -
- -
- -
35
44
51
45
42
40
42
Total Equity
198
198
198
207
243
279
325
378
459
488
500
463
418
431
Return on Invested Capital (%)
10.28
6.36
5.78
7.8
14.3
14.06
15.93
14.05
17.4
9.39
1.61
- -
- -
-1.05
Return on Capital (%)
10.47
4.63
5.44
6.62
15.6
15.62
17.08
14.87
17.99
8.46
3.58
- -
- -
-1.64
Return on Common Equity (%)
10.41
4.61
5.36
6.66
15.61
15.58
17.03
15.72
19.93
9.4
3.96
-5.51
-7.78
-1.81

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8
8
9
LT Borrowings
- -
- -
- -
LT Finance Leases
39
38
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
444
487
483

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
409
428
448
Cash, Cash Equivalents & STI
131
108
175
Accounts Receivable, Net
85
127
76
Inventories
184
187
188
Total Current Liabilities
108
123
133
Payables & Accruals
100
114
124
ST Debt
8
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.27%
2.63%
-9.71%
Free Cash Flow
-15.3%
-68.69%
37.14%
Net Income, GAAP
-2.12%
-51.67%
29.25%
Sales/Revenue/Turnover
3.77%
0.79%
-0.07%
Total Cash Common Dividend
17.02%
15.85%
0.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
176
172
106
593
2025
108
168
181
136
592
2026
141
194
190
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.21
0.16
-3.33
-2.58
2025
-1.48
0.22
0.75
-2.8
-3.31
2026
-0.32
0.91
1.45
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.33
0.33
0.33
1.3
2025
0.33
0.33
0.33
0.33
1.3
2026
0.33
0.33
0.33
- -
- -

Company Description

APIChatGPT
CEO
Helen Johnson-Leipold
Full Time Employees
1,300
Sector
Consumer Cyclical
Industry
Leisure
Address
555 Main Street Racine WI United States of America 53403
IPO Date
Oct 9, 1987
Business
Johnson Outdoors Inc. designs, manufactures and markets branded seasonal outdoor recreation products worldwide, primarily for fishing from boats, diving, paddling, hiking and camping, operating through four segments: Fishing, Camping, Watercraft Recreation and Diving. The company offers Minn Kota electric trolling motors, marine battery chargers and shallow water anchors; Humminbird sonar, GPS equipment and marine cartography systems; Cannon downriggers for controlled-depth fishing; SCUBAPRO regulators, dive computers, buoyancy compensators, BCDs, wetsuits and diving accessories; Eureka! tents and lightweight camping gear; Jetboil portable cooking systems; Old Town and Ocean Kayak paddlesports watercraft including kayaks and accessories; and additional products such as paddling apparel and hiking equipment. Founded in 1970 by Samuel C. Johnson Jr. and headquartered in Racine, Wisconsin, Johnson Outdoors serves consumers through retailers, distributors and online channels across North America, Europe and other international markets. In fiscal 2025 first quarter, the company acquired a long-time South African manufacturing partner of its SCUBAPRO diving brand for approximately $14 million to enable vertical integration, accelerate manufacturing efficiency, consolidate product sourcing and drive innovation and profitability improvements in the diving segment.

Company News

APIChatGPT
  • Dimensional Fund Advisors LP Has $16.48 Million Stock Position in Johnson Outdoors Inc. $JOUT

  • Johnson Outdoors Inc. (JOUT) Q3 2026 Earnings Call Transcript

  • Johnson Outdoors Q3 Earnings Call Highlights

  • Johnson Outdoor (JOUT) Q3 Earnings and Revenues Top Estimates

  • Johnson Outdoors Reports Fiscal Third Quarter Results

  • Johnson Outdoors Deserves To Catch Some Upside (Rating Upgrade)

  • Allspring Global Investments Holdings LLC Raises Stock Holdings in Johnson Outdoors Inc. $JOUT

  • Johnson Outdoors to Release Fiscal 2026 Third Quarter Results on August 7, 2026

  • Johnson Outdoors Announces Cash Dividend

  • Johnson Outdoors Q2 Earnings Call Highlights

  • Johnson Outdoors Inc. (JOUT) Q2 2026 Earnings Call Transcript

  • Johnson Outdoor (JOUT) Beats Q2 Earnings and Revenue Estimates

  • Johnson Outdoors Reports Fiscal Second Quarter Results

  • Johnson Outdoors to Release Fiscal 2026 Second Quarter Results on May 8, 2026

  • Johnson Outdoors (NASDAQ:JOUT) Reaches New 12-Month High – Still a Buy?

  • Deprince Race & Zollo Inc. Has $11.19 Million Holdings in Johnson Outdoors Inc. $JOUT

  • 4 Top Picks in Leisure & Recreation as Industry Outlook Brightens

  • Johnson Outdoor (JOUT) Upgraded to Strong Buy: Here's Why

  • Buy 5 Small & Mid-Cap Outdoor Industry Stocks to Boost Your Portfolio

  • Are Consumer Discretionary Stocks Lagging Johnson Outdoors (JOUT) This Year?