JOHNSON OUTDOORS INC (JOUT)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Oct 2
In fiscal 2025, JOHNSON OUTDOORS INC reported revenue of $592.41M, down 0.1% from the prior year. The company ran a net loss, with a net margin of -5.8% and a gross margin of 35.1%. It held $604.10M in total assets against $185.68M in total liabilities.
Key ratios (FY2025)
35.1%
Gross margin
-2.7%
Operating margin
-5.8%
Net margin
-8.2%
Return on equity
-0.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.41M | $592.85M | $663.84M | $743.36M | $751.65M | — | — | — | — | — |
| Cost of Revenue | $384.32M | $391.87M | $419.76M | $472.02M | $417.53M | $329.22M | $312.66M | $302.41M | $279.62M | $257.26M |
| Gross Profit | $208.09M | $200.98M | $244.09M | $271.33M | $334.12M | $264.99M | $249.76M | $241.86M | $210.94M | $176.46M |
| Operating Income | -$16.19M | -$43.52M | $11.74M | $66.31M | $111.28M | $71.07M | $63.77M | $63.02M | $45.59M | $22.89M |
| Net Income | -$34.29M | -$26.53M | $19.53M | $44.49M | $83.38M | $55.23M | $51.41M | $40.67M | $35.16M | $13.50M |
| Total Assets | $604.10M | $635.21M | $681.61M | $679.93M | $674.29M | $546.03M | $436.44M | $395.94M | $353.66M | $310.28M |
| Total Liabilities | $185.68M | $171.79M | $181.87M | $191.92M | $215.78M | $167.93M | $111.91M | $116.74M | $110.66M | $102.78M |
| Shareholders' Equity | $418.42M | $463.42M | $499.74M | $488.01M | $458.50M | $378.10M | $324.53M | $279.20M | $243.00M | $207.50M |
| Cash & Equivalents | $176.40M | $145.50M | $111.85M | $129.80M | $240.45M | $212.44M | $172.38M | $121.88M | $63.81M | $87.29M |
| Operating Cash Flow | $56.21M | $40.98M | $41.71M | -$62.14M | $58.32M | $61.49M | $45.84M | $63.36M | $46.35M | $43.43M |
| Capital Expenditures | $15.97M | $22.02M | $22.67M | $31.69M | $21.41M | $15.60M | $16.79M | $19.15M | $11.61M | $11.70M |
| Shares Outstanding | 10.26M | 10.22M | 10.20M | 10.15M | 10.12M | 10.06M | 10.02M | 10.00M | 9.92M | 9.86M |