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
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. The Camping & Watercraft Recreation segment provides portable outdoor cooking systems, single burner and two burner stoves, and accessories under the Jetboil brand to camping and backpacking specialty stores, sporting goods stores, internet retailers, and direct customer through website and distributors; and kayaks, canoes, personal watercraft equipment and products, and paddles for family recreation, touring, and angling through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units through websites and internet retailers. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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

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