JOUT — JOHNSON OUTDOORS INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 788329 ·
Last close
$46.87
Market Cap
$434.65M
52W High
$51.98
52W Low
$42.00
ADV30
46,624
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 189,731,000 | 85,935,000 | 18,343,000 | 14,948,000 | 648,370,000 | 175,245,000 | 217,735,000 |
| Mar 2026 | 194,480,000 | 75,488,000 | 10,349,000 | 9,409,000 | 618,273,000 | 107,876,000 | 199,388,000 |
| Dec 2025 | 140,935,000 | 51,610,000 | -2,912,000 | -3,300,000 | 600,133,000 | 130,731,000 | 186,584,000 |
| Sep 2025 | 135,762,000 | 49,117,000 | -8,183,000 | -29,050,000 | 604,103,000 | 176,399,000 | 185,684,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$44,072,000
Investing CF
$-14,582,000
Financing CF
$-13,581,000
CapEx
$-19,093,000
Dividends Paid
$-13,583,000
Buybacks
$-118,000
EPS Diluted TTM
$-1.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$321,039,000
Inventory
$186,900,000
Receivables
$126,852,000
ST Investments
$0
EBIT TTM
$14,656,000
Pretax Income TTM
$14,442,000
Interest Exp TTM
$214,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$660,908,032
EBITDA
$37,966,000
Free Cash Flow
$25,433,000
Enterprise Value
$365,694,592
Total Cash
$175,244,992
Total Debt
$51,627,000
Shares Out
9,273,554
Trailing EPS
$-0.83
Book Value
$41.74
ROE
-1.8%
ROA
1.7%
Div Yield
2.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 592,415,000 | -16,191,000 | -34,294,000 | 604,103,000 | 185,684,000 | — | 56,206,000 |
| Sep 2024 | 592,846,000 | -32,349,000 | -26,533,000 | 635,212,000 | 171,788,000 | — | 40,984,000 |
| Sep 2023 | 663,844,000 | 11,740,000 | 19,534,000 | 681,606,000 | 181,869,000 | — | 41,713,000 |
| Sep 2022 | 743,355,000 | 66,310,000 | 44,491,000 | 679,931,000 | 191,917,000 | — | -62,144,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGR | BlackRock Energy & Resources Trust | $439.12M | $17.25 | — |
| BNED | Barnes & Noble Education, Inc. | $430.19M | $12.41 | — |
| EVN | Eaton Vance Municipal Income Trust | $427.57M | $10.71 | — |
| VRNO | Verano Holdings Corp. | $442.97M | $6.05 | — |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | $424.12M | $15.83 | — |
News headlines (Yahoo Finance, 1h cache)
Johnson Outdoors (JOUT) Q3 2026 Earnings Call Transcript
2026-08-14 13:43 · Yahoo
Johnson Outdoors Inc (JOUT) (Q3 2026) Earnings Call Highlights: Sales Surge 5% as Tariff ...
2026-08-11 01:06 · Yahoo
Johnson Outdoors Announces Cash Dividend
2026-05-29 10:00 · Yahoo
Johnson Outdoors Inc (JOUT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
2026-05-11 03:00 · Yahoo
Johnson Outdoors Q2 Earnings Call Highlights
2026-05-08 18:20 · Yahoo
Johnson Outdoors (JOUT) shares slip after mixed second-quarter performance
2026-05-08 13:46 · Yahoo
Johnson Outdoors Reports Fiscal Second Quarter Results
2026-05-08 10:00 · Yahoo
Johnson Outdoors to Release Fiscal 2026 Second Quarter Results on May 8, 2026
2026-04-24 10:00 · Yahoo
Zacks Industry Outlook Highlights Johnson Outdoors, Malibu Boats, MasterCraft Boat and American Outdoor Brands
2026-04-09 12:46 · Yahoo
Johnson Outdoors Inc. Q3 2026 Earnings Call Summary
2026-08-08 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.