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Johnson Outdoors-A (JOUT)
NASDAQ
$45.73+$0.26 (+0.57%)
Price as of Jun 23, 2026 4:10 PM EDT- $421.4MMarket Cap
- 59.71%1-Year Change
- LeisureIndustry
Johnson Outdoors-A (JOUT)
$45.73+$0.26 (+0.57%)
Annual
Quarterly
10/03/2025 | 09/27/2024 | 09/29/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 592.4M -0.07% | 592.8M -10.69% | 663.8M -10.70% | 743.4M -1.10% | |
Cost of Revenue | 384.3M -1.93% | 391.9M -6.64% | 419.8M -11.07% | 472.0M +13.05% | |
Gross Profit | 208.1M +3.54% | 201.0M -17.66% | 244.1M -10.04% | 271.3M -18.79% | |
Sales and Marketing Expense | 134.5M -6.99% | 144.6M +0.08% | 144.4M +7.88% | 133.9M -5.08% | |
Research and Development Expense | -32.2M +3.47% | -31.1M -0.90% | -31.4M +13.32% | -27.7M +7.83% | |
Depreciation and Amortization Expense | 583,000 +71.98% | 339,000 +16.90% | 290,000 +11.11% | 261,000 -38.00% | |
Total Operating Expenses | 224.3M -8.27% | 244.5M +5.23% | 232.3M +13.33% | 205.0M -8.00% | |
Operating Profit | -16.2M -62.80% | -43.5M -470.72% | 11.7M -82.30% | 66.3M -40.41% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -152,000 -0.65% | -153,000 +5.52% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -152,000 -0.65% | -153,000 +5.52% | |
Total Nonoperating Income and Expense | 3.4M -62.61% | 9.0M -7.48% | 9.7M +220.02% | -8.1M -669.53% | |
Income before Taxes | -9.3M -68.93% | -29.9M -215.64% | 25.8M -56.15% | 58.9M -47.85% | |
Income Taxes | 25.0M +851.43% | -3.3M -152.93% | 6.3M -56.31% | 14.4M -51.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -34.3M +29.25% | -26.5M -235.83% | 19.5M -56.09% | 44.5M -46.64% | |
Net Income from Continuing Operations Applicable to Common | -9.3M -68.93% | -29.9M -215.64% | 25.8M -56.15% | 58.9M -47.85% | |
Basic EPS and Net Income | -3.35 -35.58% | -5.20 -241.30% | 3.68 -56.40% | 8.44 -46.95% | |
Diluted EPS and Net Income | -3.35 -35.58% | -5.20 -236.84% | 3.80 -56.52% | 8.74 -46.77% | |
Basic Weighted Average Shares | 9.1M -11.40% | 10.2M +0.44% | 10.2M +0.54% | 10.1M +0.45% | |
Diluted Weighted Average Shares | 10.3M +0.42% | 10.2M +0.26% | 10.2M +0.43% | 10.2M +0.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 176.4M +21.24% | 145.5M +30.08% | 111.9M -13.83% | 129.8M -46.02% | |
Short-Term Investments | 0 -100.00% | 16.5M -38.20% | 26.8M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 176.4M +8.86% | 162.0M +16.90% | 138.6M +6.79% | 129.8M -46.02% | |
Total Current Assets | 408.8M -4.65% | 428.7M -6.53% | 458.7M -4.51% | 480.3M -2.23% | |
Accumulated Depreciation | 210.3M +9.01% | 192.9M +8.72% | 177.4M +3.25% | 171.8M +4.85% | |
Property and Plant and Equipment and Net | 93.7M -3.28% | 96.9M +2.72% | 94.4M +5.87% | 89.1M +24.63% | |
Total Long-Term Assets | 1.3M -95.83% | 30.3M +16.84% | 25.9M +13.04% | 22.9M -22.29% | |
Total Assets | 604.1M -4.90% | 635.2M -6.81% | 681.6M +0.25% | 679.9M +0.84% | |
Income Taxes Payable | 3.8M -5.07% | 4.0M -33.96% | 6.1M +23.33% | 4.9M -55.25% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 104.6M +15.70% | 90.4M -13.04% | 104.0M -9.33% | 114.7M -16.61% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 6.2M -10.39% | 6.9M +53.24% | 4.5M +157.89% | 1.7M -46.91% | |
Total Liabilities | 185.7M +8.09% | 171.8M -5.54% | 181.9M -5.24% | 191.9M -11.06% | |
Retained Earnings | 321.8M -12.94% | 369.6M -9.76% | 409.6M +1.68% | 402.8M +8.72% | |
Total Stockholders Equity | 418.4M -9.71% | 463.4M -7.27% | 499.7M +2.40% | 488.0M +6.44% | |
Total Shares Outstanding | 9.2M -11.02% | 10.3M +0.50% | 10.3M +0.58% | 10.2M +0.64% | |
Cash Flow | |||||
Cash from Operating Activities | 56.2M +37.14% | 41.0M -1.75% | 41.7M +167.12% | -62.1M -206.56% | |
Capital Expenditures | 16.0M -27.45% | 22.0M -2.87% | 22.7M -28.47% | 31.7M +48.02% | |
Cash from Investing Activities | -11.9M -335.52% | 5.0M +110.41% | -48.4M +52.71% | -31.7M +48.16% | |
Dividends Paid | 13.5M +0.57% | 13.4M +6.99% | 12.6M +4.13% | 12.1M +43.52% | |
Cash from Financing Activities | -13.6M -0.96% | -13.7M +7.56% | -12.7M +4.08% | -12.2M +35.43% | |
Financials Ratio | |||||
Gross Margin | 35.13% +3.61% | 33.90% -7.80% | 36.77% +0.73% | 36.50% -17.89% | |
Operating Margin | -2.73% -62.77% | -7.34% -515.11% | 1.77% -80.17% | 8.92% -39.75% | |
Return on Assets | -5.53% +37.33% | -4.03% -240.44% | 2.87% -56.33% | 6.57% -51.92% | |
Return on Equity | -7.78% +41.17% | -5.51% -239.30% | 3.96% -57.93% | 9.40% -52.84% | |
Revenue Growth | -0.07% -99.32% | -10.69% -0.01% | -10.70% +869.12% | -1.10% -104.17% | |
Current Ratio | 3.91 -17.59% | 4.74 +7.49% | 4.41 +5.32% | 4.19 +17.25% | |
Cash Ratio | 1.69 +4.79% | 1.61 +49.58% | 1.08 -4.95% | 1.13 -35.26% | |
Debt-to-Equity Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow