Johnson Outdoors Inc financial data

Symbol
JOUT on Nasdaq
Location
555 Main Street, Racine, WI
Fiscal year end
October 3
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % -7.01%
Quick Ratio 192 % -20.1%
Debt-to-equity 39.7 % +6.79%
Return On Equity -8.8 % -433%
Return On Assets -6.3 % -423%
Operating Margin -9.03 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 250M USD -26.5%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 563M USD -3.56%
Research and Development Expense 30.9M USD -0.33%
Selling and Marketing Expense 136M USD -4.09%
General and Administrative Expense 56.5M USD +2.95%
Operating Income (Loss) -50.8M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.9M USD -257%
Income Tax Expense (Benefit) -4.44M USD -10.4%
Net Income (Loss) Attributable to Parent -39.5M USD -378%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD +25.1%
Accounts Receivable, after Allowance for Credit Loss, Current 82M USD +3.02%
Inventory, Net 164M USD -26.6%
Other Assets, Current 13.3M USD +34.8%
Assets, Current 420M USD -8.88%
Deferred Income Tax Assets, Net 25.4M USD +10.2%
Property, Plant and Equipment, Net 94.3M USD -1.66%
Operating Lease, Right-of-Use Asset 45M USD -8.12%
Intangible Assets, Net (Excluding Goodwill) 9.64M USD +15.7%
Goodwill 10.2M USD -8.94%
Other Assets, Noncurrent 29.9M USD +2.56%
Assets 634M USD -6.67%
Accounts Payable, Current 43.5M USD +0.75%
Employee-related Liabilities, Current 17M USD +14.9%
Contract with Customer, Liability, Current 4.94M USD +13.7%
Liabilities, Current 106M USD +6.31%
Deferred Income Tax Liabilities, Net 2.03M USD +7.71%
Operating Lease, Liability, Noncurrent 39.1M USD -9.25%
Other Liabilities, Noncurrent 6.99M USD -6.57%
Liabilities 184M USD +1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.39M USD +101%
Retained Earnings (Accumulated Deficit) 354M USD -13%
Stockholders' Equity Attributable to Parent 450M USD -9.67%
Liabilities and Equity 634M USD -6.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.9M USD -9.57%
Net Cash Provided by (Used in) Financing Activities -3.45M USD +3.85%
Net Cash Provided by (Used in) Investing Activities -6.5M USD -239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.2M USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35K USD +25%
Deferred Tax Assets, Valuation Allowance 6.37M USD -10.3%
Deferred Tax Assets, Gross 45.3M USD +2.89%
Operating Lease, Liability 46.9M USD -7.57%
Depreciation 4.68M USD -5.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.6M USD -743%
Lessee, Operating Lease, Liability, to be Paid 57.5M USD -5.98%
Property, Plant and Equipment, Gross 290M USD +6.64%
Operating Lease, Liability, Current 7.79M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.47M USD +0.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.31M USD +1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6.47M USD -1754%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.88M USD -15.4%
Deferred Tax Assets, Operating Loss Carryforwards 5.37M USD -2.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.07M USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.53M USD -7.41%
Operating Lease, Payments 2.51M USD +10.6%
Additional Paid in Capital 91.4M USD +1.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 128K USD +56.1%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +5.44%
Interest Expense 155K USD +9.93%