Johnson Outdoors
(NASDAQ) JOUT
Johnson Outdoors Financials at a Glance
Market Cap
$476.79M
Revenue (TTM)
$651.83M
Net Income (TTM)
-$15.20M
EPS (TTM)
-$1.40
P/E Ratio
-32.97
Dividend
$1.32
Beta (Volatility)
0.92 (Low)
Dividend
$1.32
Beta (Volatility)
0.92 (Low)
Price
$47.09
Volume
202,149.011
Open
$46.17
Price
$47.09
Volume
202,149.011
Open
$46.17
Previous Close
$46.77
Daily Range
$45.66 - $47.24
52-Week Range
$28.80 - $53.54
Estimated Earnings Date
Aug 7, 2026
Dividend
$1.32
Beta (Volatility)
0.92 (Low)
Price
$47.09
Volume
202,149.011
Open
$46.17
Previous Close
$46.77
Daily Range
$45.66 - $47.24
52-Week Range
$28.80 - $53.54
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Johnson Outdoors
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
1,300
CEO
Helen P. Johnson-Leipold
Website
www.johnsonoutdoors.comHeadquarters
Racine, WI 53403, US
JOUT Financials
Key Financial Metrics (TTM)
Gross Margin
37.45%
Operating Margin
1.01%
Net Income Margin
-2.33%
Return on Equity
-3.57%
Return on Capital
-3.47%
Return on Assets
-2.46%
Earnings Yield
-3.03%
Dividend Yield
2.87%
Payout Ratio
-89.37%
Stock Overview
Market Cap
$476.79M
Shares Outstanding
10.37M
Volume
202.15K
Avg. Volume
81.66K
Financials (TTM)
Gross Profit
$244.14M
Operating Income
$6.58M
EBITDA
$35.34M
Operating Cash Flow
$44.07M
Capital Expenditure
-$19.09M
Free Cash Flow
$24.98M
Cash & ST Invst.
$107.88M
Total Debt
$45.99M
Johnson Outdoors Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$194.48M
+15.5%
Gross Profit
$75.49M
+28.2%
Gross Margin
38.82%
N/A
Market Cap
$476.79M
N/A
Market Cap/Employee
$359.84K
N/A
Employees
1,325
N/A
Net Income
$9.41M
+308.4%
EBITDA
$15.25M
+61.2%
Quarterly Fundamentals
Total Cash
$107.88M
+14.8%
Total Debt
$45.99M
-5.8%
Accounts Receivable
$126.85M
+8.6%
Inventory
$186.90M
+3.8%
Long Term Debt
$37.51M
-7.8%
Short Term Debt
$8.48M
+4.3%
Return on Assets
-2.46%
N/A
Return on Invested Capital
1.33%
N/A
Free Cash Flow
-$18.49M
-273.4%
Operating Cash Flow
-$12.29M
-641.4%