Johnson Outdoors Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:21:50Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 40.23M | 18.97M | 19.05M | -93.83M | 36.91M | 45.89M |
| EBITDA | 4.44M | -23.91M | 28.04M | 80.54M | 124.68M | 86.00M |
| Working Capital | 304.15M | 338.28M | 354.65M | 365.60M | 353.69M | 282.93M |
| Net Debt | -127.72M | -96.16M | -59.51M | -71.90M | -190.45M | -170.92M |
| Gross Margin | 35.13% | 33.90% | 36.77% | 36.50% | 44.45% | 44.60% |
| Operating Margin | -2.73% | -7.34% | 1.77% | 8.92% | 14.81% | 11.96% |
| Net Margin | -5.79% | -4.48% | 2.94% | 5.99% | 11.09% | 9.30% |
| Return on Equity (ROE) | -8.20% | -5.73% | 3.91% | 9.12% | 18.19% | 14.61% |
| Return on Assets (ROA) | -5.68% | -4.18% | 2.87% | 6.54% | 12.37% | 10.12% |
| Current Ratio | 3.91× | 4.74× | 4.41× | 4.19× | 3.57× | 3.68× |
| Debt-to-Equity | 0.12× | 0.11× | 0.10× | 0.12× | 0.11× | 0.11× |
| Effective Tax Rate | -269.59% | 11.15% | 24.36% | 24.45% | 26.16% | 25.06% |
| Cash Conversion Ratio | -1.64× | -1.54× | 2.14× | -1.40× | 0.70× | 1.11× |
| Accruals Ratio | -0.15× | -0.11× | -0.03× | 0.16× | 0.04× | -0.01× |
| SBC % of Revenue | 0.25% | 0.22% | 0.37% | 0.56% | 0.55% | 0.45% |
| CapEx Coverage | 3.52× | 1.86× | 1.84× | -1.96× | 2.72× | 3.94× |
| Free Cash Flow Per Share | $3.92 | $1.86 | $1.87 | $-9.24 | $3.65 | $4.56 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 10.65× | 19.65× | 29.28× | — | 30.07× | 18.90× |
| FCF Yield | 9.39% | 5.09% | 3.42% | — | 3.33% | 5.29% |
| EV / EBITDA | 67.83× | — | 17.77× | 5.57× | 7.37× | 8.10× |
| P/S | 0.72× | 0.63× | 0.84× | 0.70× | 1.48× | 1.46× |
| P/B | 1.02× | 0.80× | 1.12× | 1.07× | 2.42× | 2.29× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 592.41M | 592.85M | 663.84M | 743.36M | 751.65M | — |
| Cost of Goods and Services Sold | 384.32M | 391.87M | 419.76M | 472.02M | 417.53M | 329.22M |
| Gross Profit | 208.09M | 200.98M | 244.09M | 271.33M | 334.13M | 264.99M |
| Research and Development Expense | 32.20M | 31.12M | 31.40M | 27.71M | 25.70M | 24.62M |
| Operating Expenses | 224.28M | 244.50M | 232.35M | 205.02M | 222.84M | 193.92M |
| Operating Income (Loss) | -16.19M | -43.52M | 11.74M | 66.31M | 111.28M | 71.07M |
| Income Tax Expense (Benefit) | 25.02M | -3.33M | 6.29M | 14.40M | 29.54M | 18.47M |
| Net Income (Loss) Attributable to Parent | -34.29M | -26.53M | 19.53M | 44.49M | 83.38M | 55.23M |
| Weighted Average Number of Shares Outstanding, Diluted | 10.26M | 10.22M | 10.20M | 10.15M | 10.12M | 10.06M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 176.40M | 145.50M | 111.85M | 129.80M | 240.45M | 212.44M |
| Assets, Current | 408.79M | 428.73M | 458.66M | 480.32M | 491.26M | 388.54M |
| Assets | 604.10M | 635.21M | 681.61M | 679.93M | 674.29M | 546.03M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities, Current | 104.64M | 90.44M | 104.01M | 114.71M | 137.57M | 105.61M |
| Liabilities | 185.68M | 171.79M | 181.87M | 191.92M | 215.78M | 167.93M |
| Stockholders' Equity Attributable to Parent | 418.42M | 463.42M | 499.74M | 488.01M | 458.50M | 378.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 56.21M | 40.98M | 41.71M | -62.14M | 58.32M | 61.49M |
| Net Cash Provided by (Used in) Investing Activities | -11.86M | 5.03M | -48.37M | -31.68M | -21.38M | -15.59M |
| Payments for Repurchase of Common Stock | 121.00K | 436.00K | 444.00K | 509.00K | 495.00K | 460.00K |
| Net Cash Provided by (Used in) Financing Activities | -13.56M | -13.70M | -12.73M | -12.23M | -9.03M | -7.11M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -61.20M | -42.71M | 19.25M | 20.98M | -45.94M | -40.99M |
| EBITDA | 15.35M | 2.19M | -2.85M | — | 9.70M | -15.44M |
| Working Capital | 304.95M | 300.84M | 304.15M | 314.51M | 302.25M | 296.39M |
| Net Debt | -61.89M | -83.91M | -127.72M | -111.76M | -40.81M | -45.21M |
| Gross Margin | 38.82% | 36.62% | 36.18% | 37.60% | 34.97% | 29.90% |
| Operating Margin | 5.32% | -2.07% | -6.03% | 4.06% | 2.91% | -18.80% |
| Net Margin | 4.84% | -2.34% | -21.40% | 4.29% | 1.37% | -14.20% |
| Return on Equity (ROE) | 2.25% | -0.80% | -6.94% | 1.72% | 0.52% | -3.47% |
| Return on Assets (ROA) | 1.52% | -0.55% | -4.81% | 1.22% | 0.37% | -2.49% |
| Current Ratio | 3.48× | 3.78× | 3.91× | 3.98× | 3.88× | 4.23× |
| Debt-to-Equity | 0.11× | 0.11× | 0.12× | 0.10× | 0.11× | 0.11× |
| Effective Tax Rate | 7.82% | -162.95% | -479.84% | 26.27% | 44.59% | 19.22% |
| Cash Conversion Ratio | -5.39× | 11.64× | -0.81× | 4.24× | -16.74× | 2.41× |
| Accruals Ratio | 0.10× | 0.06× | -0.09× | -0.04× | 0.07× | 0.04× |
| SBC % of Revenue | 0.90% | 0.57% | 0.38% | 0.54% | 0.75% | 0.47% |
| CapEx Coverage | -4.83× | -8.95× | 5.64× | 2.77× | -5.23× | -9.04× |
| Free Cash Flow Per Share | $-5.89 | $-4.13 | $1.88 | $2.04 | $-4.47 | $-3.99 |
Valuation Metrics
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 194.48M | 140.94M | 135.76M | 180.66M | 168.35M | 107.65M |
| Cost of Goods and Services Sold | 118.99M | 89.33M | 86.64M | 112.73M | 109.48M | 75.47M |
| Gross Profit | 75.49M | 51.61M | 49.12M | 67.93M | 58.87M | 32.18M |
| Research and Development Expense | 8.57M | 7.86M | 8.93M | 7.62M | 8.09M | 7.56M |
| Operating Expenses | 65.14M | 54.52M | 57.30M | 60.60M | 53.97M | 52.42M |
| Operating Income (Loss) | 10.35M | -2.91M | -8.18M | 7.33M | 4.90M | -20.24M |
| Income Tax Expense (Benefit) | 798.00K | 2.04M | 24.04M | 2.76M | 1.85M | -3.64M |
| Net Income (Loss) Attributable to Parent | 9.41M | -3.30M | -29.05M | 7.74M | 2.30M | -15.29M |
| Weighted Average Number of Shares Outstanding, Diluted | 10.38M | 10.34M | 10.26M | 10.29M | 10.27M | 10.27M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.88M | 130.73M | 176.40M | 158.69M | 89.64M | 95.27M |
| Assets, Current | 427.73M | 409.03M | 408.79M | 420.07M | 407.08M | 388.05M |
| Assets | 618.27M | 600.13M | 604.10M | 634.47M | 624.47M | 612.87M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities, Current | 122.78M | 108.19M | 104.64M | 105.56M | 104.83M | 91.66M |
| Liabilities | 199.39M | 186.58M | 185.68M | 184.01M | 183.37M | 172.58M |
| Stockholders' Equity Attributable to Parent | 418.88M | 413.55M | 418.42M | 450.46M | 441.10M | 440.28M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -50.70M | -38.41M | 23.40M | 32.81M | -38.57M | -36.91M |
| Net Cash Provided by (Used in) Investing Activities | -10.47M | -4.29M | -1.85M | -10.00M | -7.75M | -6.50M |
| Payments for Repurchase of Common Stock | 85.00K | 80.00K | 33.00K | 88.00K | 88.00K | 88.00K |
| Net Cash Provided by (Used in) Financing Activities | -6.90M | -3.48M | -3.42M | -10.14M | -6.88M | -3.45M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JOUT CIK 0000788329),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.