Johnson Outdoors Inc
JOUT Nasdaq· Sporting & Athletic Goods, Nec
Last close · Oct 26, 2026
$45.24
KIRA · Stoqly’s AI analyst, in plain words
- Johnson Outdoors Inc had $592M of revenue in fiscal 2025, down 0.1% on the year before. Over five years, revenue changed −0.1% a year on average.
- Its operating margin was −2.7%, up 4.6 pts: of every 100 in sales, about −3 is left after running the business.
- Johnson Outdoors Inc lost $34.3M in fiscal 2025.
- Free cash flow was $40.2M in fiscal 2025, 6.8% of revenue.
- Johnson Outdoors Inc returned $13.6M to shareholders in fiscal 2025, 34% of free cash flow. The diluted share count rose 0.4%.
- Johnson Outdoors Inc has $176M more cash than debt.
Market cap
$470M
P/E
—
Revenue
$592M
Net income
−$34.3M
Free cash flow
$40.2M
Operating margin
−2.7%
Johnson Outdoors Inc in 30 seconds · fiscal 2025
Are sales growing?
−0.1%
No. Sales fell 0.1% last year.
Does it make a profit?
−5.8%
No. It lost money last year.
Does profit turn into cash?
6.8%
Partly. 6.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Johnson Outdoors Inc does
No business description yet.
- Fiscal year ends
- October 3, 2025
- Latest annual report
- 10-K · Dec 12, 2025
- Legal name
- JOHNSON OUTDOORS INC
- CIK
- 0000788329
Johnson Outdoors Inc · JOUT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $752M | $743M | $664M | $593M | $592M |
| Revenue growth | 26.5% | −1.1% | −10.7% | −10.7% | −0.1% |
| Gross margin | 44.5% | 36.5% | 36.8% | 33.9% | 35.1% |
| Operating margin | 14.8% | 8.9% | 1.8% | −7.3% | −2.7% |
| Net income | $83.4M | $44.5M | $19.5M | −$26.5M | −$34.3M |
| Net margin | 11.1% | 6.0% | 2.9% | −4.5% | −5.8% |
| Cash | |||||
| Cash from operations | $58.3M | −$62.1M | $41.7M | $41.0M | $56.2M |
| Capital expenditure | $21.4M | $31.7M | $22.7M | $22.0M | $16.0M |
| Free cash flow | $36.9M | −$93.8M | $19.0M | $19.0M | $40.2M |
| FCF margin | 4.9% | −12.6% | 2.9% | 3.2% | 6.8% |
| Dividends paid | $8.4M | $12.1M | $12.6M | $13.4M | $13.5M |
| Share buybacks | $0.5M | $0.5M | $0.4M | $0.4M | $0.1M |
| Share count change | 0.6% | 0.3% | 0.4% | 0.3% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $240M | $130M | $139M | $162M | $176M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $459M | $488M | $500M | $463M | $418M |
| Net debt / EBITDA | −1.9x | −1.6x | −4.9x | — | −39.8x |
| Current ratio | 3.6x | 4.2x | 4.4x | 4.7x | 3.9x |
| Interest coverage | 767.5x | 433.4x | 77.2x | −286.3x | −72.3x |
| Returns and quality | |||||
| Return on capital | 37.7% | 14.0% | 2.5% | −11.4% | −5.3% |
| Return on equity | 19.9% | 9.4% | 4.0% | −5.5% | −7.8% |
| Return on tangible equity | 19.0% | 9.5% | 4.0% | −5.8% | −8.6% |
| Piotroski F-score | 4 | 2 | 5 | 3 | 4 |
| Altman Z'' | 8.6 | 8.8 | 8.4 | 7.8 | 7.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.1M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Johnson Outdoors Inc · JOUT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $45.24 a share, the company is worth $470M.
Source: SEC EDGAR XBRL filings (CIK 0000788329). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.