JOUT — JOHNSON OUTDOORS INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 788329 ·
Last close
$44.40
Market Cap
$411.75M
52W High
$53.16
52W Low
$34.91
ADV30
40,420
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$336,602,016
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
2.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 592,415,000 | -16,191,000 | -34,294,000 | 604,103,000 | 185,684,000 | 418,419,000 | 56,206,000 |
| Sep 2024 | 592,846,000 | -32,349,000 | -26,533,000 | 635,212,000 | 171,788,000 | 463,424,000 | 40,984,000 |
| Sep 2023 | 663,844,000 | 11,740,000 | 19,534,000 | 681,606,000 | 181,869,000 | 499,737,000 | 41,713,000 |
| Sep 2022 | 743,355,000 | 66,310,000 | 44,491,000 | 679,931,000 | 191,917,000 | 488,014,000 | -62,144,000 |
TTM Snapshot
Revenues TTM
$651,832,000
NetIncome TTM
$-15,199,000
OpCashFlow TTM
—
Assets (Latest)
$618,273,000
Forward EPS
$1.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACCO | ACCO BRANDS Corp | $411.69M | $4.46 | — |
| ECC | Eagle Point Credit Co | $412.33M | $3.10 | — |
| NXG | NXG NextGen Infrastructure Income Fund | $410.82M | $56.03 | — |
| LUCK | Lucky Strike Entertainment Corp | $409.70M | $5.07 | — |
| BNED | Barnes & Noble Education, Inc. | $413.90M | $11.94 | — |
News headlines (Yahoo Finance, 1h cache)
Johnson Outdoors Announces Cash Dividend
2026-09-25 10:00 · Yahoo
Water Sports Products Market Outlook 2026-2035 - Featuring Profiles of Johnson Outdoors, Aqua Lung and Cressi
2026-09-18 10:00 · Yahoo
North America Water Sports Products Market Outlook 2026-2035 - Featuring Profiles of Leading Companies Johnson Outdoors, Brunswick Corporation, and Yamaha Motor
2026-09-14 08:43 · Yahoo
Zacks Industry Outlook Highlights Malibu Boats, MasterCraft Boat, Johnson Outdoors and Escalade
2026-09-09 14:36 · Yahoo
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 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 Inc. Q3 2026 Earnings Call Summary
2026-08-08 12:30 · Yahoo
Johnson Outdoors Inc. Q2 2026 Earnings Call Summary
2026-05-08 16:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.