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Company research / JOUT

Johnson Outdoors Inc (JOUT)

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SEC name JOHNSON OUTDOORS INC · CIK 0000788329 · Nasdaq · Sporting & Athletic Goods, NEC

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends around Oct 2

For the year ended 2025-10-03, Johnson Outdoors Inc reported revenue of $592.41M. Revenue fell 0.1% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $660.91M.

Key ratios (year ended 2025-10-03)

35.1%
Gross margin
-2.7%
Operating margin
-5.8%
Net margin
-8.2%
Return on year-end equity
-0.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Headquarters locality: Racine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-10-032024-09-272023-09-292022-09-302021-10-012020-10-022019-09-272018-09-282017-09-292016-09-30
Revenue$660.91M$592.41M$592.85M$663.84M$743.36M$751.65M$594.21M$562.42M$544.27M$490.56M$433.73M
Cost of Revenue$398.76M$384.32M$391.87M$419.76M$472.02M$417.53M$329.22M$312.66M$302.41M$279.62M$257.26M
Gross Profit$262.15M$208.09M$200.98M$244.09M$271.33M$334.12M$264.99M$249.76M$241.86M$210.94M$176.46M
R&D Expense$34.05M$32.20M$31.12M$31.40M$27.71M$25.70M$24.62M$21.93M$20.44M$19.17M$18.43M
Operating Income$17.60M-$16.19M-$43.52M$11.74M$66.31M$111.28M$71.07M$63.77M$63.02M$45.59M$22.89M
Depreciation & Amortization$20.34M$20.63M$19.61M$16.30M$14.23M$13.40M$14.93M$13.96M$13.11M$13.08M$11.83M
EBITDA$37.94M$4.44M-$23.91M$28.04M$80.54M$124.68M$86.00M$77.74M$76.13M$58.67M$34.73M
Net Income-$7.99M-$34.29M-$26.53M$19.53M$44.49M$83.38M$55.23M$51.41M$40.67M$35.16M$13.50M
Total Assets$648.37M$604.10M$635.21M$681.61M$679.93M$674.29M$546.03M$436.44M$395.94M$353.66M$310.28M
Total Liabilities$217.74M$185.68M$171.79M$181.87M$191.92M$215.78M$167.93M$111.91M$116.74M$110.66M$102.78M
Long-Term Debt$0$0$0$0$0$0$0$0$0$0$7.39M
Shareholders' Equity$430.63M$418.42M$463.42M$499.74M$488.01M$458.50M$378.10M$324.53M$279.20M$243.00M$207.50M
Cash & Equivalents$175.25M$176.40M$145.50M$111.85M$129.80M$240.45M$212.44M$172.38M$121.88M$63.81M$87.29M
Operating Cash Flow$50.39M$56.21M$40.98M$41.71M-$62.14M$58.32M$61.49M$45.84M$63.36M$46.35M$43.43M
Capital Expenditures$20.50M$15.97M$22.02M$22.67M$31.69M$21.41M$15.60M$16.79M$19.15M$11.61M$11.70M
Free Cash Flow$29.89M$40.23M$18.97M$19.05M-$93.83M$36.91M$45.89M$29.06M$44.21M$34.74M$31.73M
Share Repurchases$118.0K$121.0K$436.0K$444.0K$509.0K$495.0K$460.0K$708.0K$675.0K$663.0K$1.51M
Dividends Paid$13.62M$13.51M$13.43M$12.55M$12.06M$8.40M$6.77M$5.56M$4.35M$3.56M$3.17M
Weighted Average Diluted Sharesn/a10.26M10.22M10.20M10.15M10.12M10.06M10.02M10.00M9.92M9.86M

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