JOUT — JOHNSON OUTDOORS INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 788329 ·
Last close
$46.91
Market Cap
$434.78M
52W High
$53.16
52W Low
$37.74
ADV30
61,350
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 194,480,000 | 75,488,000 | 10,349,000 | 9,409,000 | 618,273,000 | 107,876,000 | 199,388,000 |
| Dec 2025 | 140,935,000 | 51,610,000 | -2,912,000 | -3,300,000 | 600,133,000 | 130,731,000 | 186,584,000 |
| Sep 2025 | 135,762,000 | 49,117,000 | -8,183,000 | -29,050,000 | 604,103,000 | 176,399,000 | 185,684,000 |
| Jun 2025 | 180,655,000 | 67,927,000 | 7,330,000 | 7,742,000 | 634,473,000 | 158,691,000 | 184,009,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,700,000
Investing CF
$-9,649,000
Financing CF
$-13,592,000
CapEx
$-16,184,000
Dividends Paid
$-13,544,000
Buybacks
$-113,000
EPS Diluted TTM
$-2.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$315,069,000
Inventory
$183,940,000
Receivables
$85,108,000
ST Investments
$0
EBIT TTM
$8,627,000
Pretax Income TTM
$8,393,000
Interest Exp TTM
$234,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$651,832,000
EBITDA
$27,292,000
Free Cash Flow
$18,544,876
Enterprise Value
$422,132,960
Total Cash
$107,876,000
Total Debt
$45,985,000
Shares Out
9,268,482
Trailing EPS
$-1.51
Book Value
$40.60
ROE
-3.5%
ROA
0.7%
Div Yield
2.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 592,415,000 | -16,191,000 | -34,294,000 | 604,103,000 | 185,684,000 | — | 56,206,000 |
| Sep 2024 | 592,846,000 | -32,349,000 | -26,533,000 | 635,212,000 | 171,788,000 | — | 40,984,000 |
| Sep 2023 | 663,844,000 | 11,740,000 | 19,534,000 | 681,606,000 | 181,869,000 | — | 41,713,000 |
| Sep 2022 | 743,355,000 | 66,310,000 | 44,491,000 | 679,931,000 | 191,917,000 | — | -62,144,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $434.84M | $1.40 | — |
| BNED | Barnes & Noble Education, Inc. | $430.96M | $12.44 | — |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $438.82M | $18.16 | — |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | $429.75M | $16.04 | — |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $426.78M | $20.78 | — |
News headlines (Yahoo Finance, 1h cache)
Johnson Outdoors to Release Fiscal 2026 Third Quarter Results on August 7, 2026
2026-07-23 19:23 · Yahoo
Johnson Outdoors Announces Cash Dividend
2026-05-29 10:00 · Yahoo
Johnson Outdoors Inc (JOUT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
2026-05-11 03:00 · Yahoo
Johnson Outdoors Q2 Earnings Call Highlights
2026-05-08 18:20 · Yahoo
Johnson Outdoors Inc. Q2 2026 Earnings Call Summary
2026-05-08 16:58 · Yahoo
Johnson Outdoors (JOUT) shares slip after mixed second-quarter performance
2026-05-08 13:46 · Yahoo
Johnson Outdoors Reports Fiscal Second Quarter Results
2026-05-08 10:00 · Yahoo
Malibu Boats (MBUU) Q3 Earnings and Revenues Beat Estimates
2026-05-07 23:05 · Yahoo
Johnson Outdoors to Release Fiscal 2026 Second Quarter Results on May 8, 2026
2026-04-24 10:00 · Yahoo
Zacks Industry Outlook Highlights Johnson Outdoors, Malibu Boats, MasterCraft Boat and American Outdoor Brands
2026-04-09 12:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.