Johnson Outdoors IncJOUT
Price$44.91

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $660.9M+11.5% YoYTTM through 3 Jul 2026
Net Income -$8MTTM through 3 Jul 2026
Free Cash Flow $29.9MTTM through 3 Jul 2026

Margins

Current
Gross Margin38.8%
EBITDA Margin5.7%
Operating Margin5.3%
Net Margin-1.2%

Returns

-3.5%ROE
-2.5%ROA
-1.0%ROIC

Balance Sheet Health

Debt / Equity0.11x
Current Ratio3.48x
Net Debt-$61.9Mnet cash position
Cash & Equivalents$175.2M

Quality Metrics

Altman Z-Score3.71
Piotroski F-Score5 / 9
FCF Margin4.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $592.4M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-3.34

Dividend

$0.99Per share, FY20262.88%Yield+1.3%5-yr growth

Capital Allocation

R&D Spend$34M
Capex Intensity3.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.