JOHNSON OUTDOORS INC financial data

Symbol
JOUT on Nasdaq
Location
Racine, WI
Fiscal year end
03 October
Latest financial report
10-K - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 399% % -13%
Quick Ratio 176% % -25%
Debt-to-equity 41% % 11%
Return On Equity -7.8% % -45%
Return On Assets -5.5% % -41%
Operating Margin -2.7% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $135,000,000 USD -46%
Weighted Average Number of Shares Outstanding, Diluted 10,264,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $592,415,000 USD -0.07%
Research and Development Expense $32,202,000 USD 3.5%
Selling and Marketing Expense $134,455,000 USD -7%
General and Administrative Expense $57,627,000 USD -0.03%
Operating Income (Loss) $16,191,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,279,000 USD 69%
Income Tax Expense (Benefit) $25,015,000 USD
Net Income (Loss) Attributable to Parent $34,294,000 USD -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $176,399,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $50,454,000 USD 24%
Inventory, Net $170,726,000 USD -19%
Other Assets, Current $11,209,000 USD -31%
Assets, Current $408,788,000 USD -4.7%
Deferred Income Tax Assets, Net $3,074,000 USD -87%
Property, Plant and Equipment, Net $93,744,000 USD -3.3%
Operating Lease, Right-of-Use Asset $46,570,000 USD -2.1%
Intangible Assets, Net (Excluding Goodwill) $9,529,000 USD 15%
Goodwill $10,456,000 USD
Other Assets, Noncurrent $1,261,000 USD 6.6%
Assets $604,103,000 USD -4.9%
Accounts Payable, Current $40,085,000 USD 11%
Employee-related Liabilities, Current $20,649,000 USD 66%
Contract with Customer, Liability, Current $4,373,000 USD 4.1%
Liabilities, Current $104,640,000 USD 16%
Deferred Income Tax Liabilities, Net $2,061,000 USD 7.7%
Operating Lease, Liability, Noncurrent $40,424,000 USD -3.3%
Other Liabilities, Noncurrent $6,172,000 USD -10%
Liabilities $185,684,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,289,000 USD 22%
Retained Earnings (Accumulated Deficit) $321,768,000 USD -13%
Stockholders' Equity Attributable to Parent $418,419,000 USD -9.7%
Liabilities and Equity $604,103,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,909,000 USD -9.6%
Net Cash Provided by (Used in) Financing Activities $3,450,000 USD 3.8%
Net Cash Provided by (Used in) Investing Activities $6,500,000 USD -239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,228,000 USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $176,399,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,000 USD 25%
Deferred Tax Assets, Valuation Allowance $35,725,000 USD 461%
Deferred Tax Assets, Gross $52,653,000 USD 16%
Operating Lease, Liability $48,684,000 USD -1.3%
Depreciation $4,675,000 USD -5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,969,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $57,697,000 USD -5.2%
Property, Plant and Equipment, Gross $304,006,000 USD 4.9%
Operating Lease, Liability, Current $8,260,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,026,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,760,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0338 pure 5.3%
Deferred Income Tax Expense (Benefit) $6,471,000 USD -1754%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,013,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,478,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $9,407,000 USD 75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $5,842,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,099,000 USD -3.1%
Operating Lease, Payments $2,508,000 USD 11%
Additional Paid in Capital $91,867,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $128,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $16,928,000 USD -56%
Interest Expense $155,000 USD 9.9%