Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Revenue	562.53	592.85	663.84	743.36	751.65	594.21
Revenue Growth (YoY)	-3.56%	-10.70%	-10.70%	-1.10%	26.50%	5.65%
Cost of Revenue	378.68	391.87	419.76	472.02	417.53	329.22
Gross Profit	183.85	200.98	244.09	271.33	334.13	264.99
Selling, General & Admin	192.45	202.21	200.94	177.31	197.14	169.3
Research & Development	30.91	31.12	31.4	27.71	25.7	24.62
Operating Expenses	223.36	233.33	232.35	205.02	222.84	193.92
Operating Income	-39.51	-32.35	11.74	66.31	111.28	71.07
Interest Expense	-0.2	-0.15	-0.15	-0.15	-0.15	-0.14
Interest & Investment Income	4.25	4.84	4.54	0.81	0.37	1.41
Currency Exchange Gain (Loss)	-0.49	-0.39	-0.11	-0.17	-0.22	-0.27
Other Non Operating Income (Expenses)	3.31	7.45	16.37	-7.9	4.16	1.63
EBT Excluding Unusual Items	-32.64	-20.59	32.38	58.89	115.45	73.7
Merger & Restructuring Charges	-0.14	-	-	-	-	-
Impairment of Goodwill	-11.17	-11.17	-	-	-	-
Gain (Loss) on Sale of Assets	-	1.9	-6.56	-	-	-
Other Unusual Items	-	-	-	-	-2.53	-
Pretax Income	-43.95	-29.86	25.82	58.89	112.92	73.7
Income Tax Expense	-4.44	-3.33	6.29	14.4	29.54	18.47
Net Income	-39.51	-26.53	19.53	44.49	83.38	55.23
Net Income to Common	-39.51	-26.53	19.53	44.49	83.38	55.23
Net Income Growth	-	-	-56.09%	-46.64%	50.96%	7.43%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.45%	0.26%	0.43%	0.31%	0.56%	0.43%
EPS (Basic)	-3.85	-2.60	1.92	4.40	8.28	5.50
EPS (Diluted)	-3.86	-2.60	1.90	4.37	8.21	5.47
EPS Growth	-	-	-56.39%	-46.81%	50.15%	7.02%
Free Cash Flow	34.5	18.97	19.05	-93.83	36.91	45.89
Free Cash Flow Per Share	3.36	1.86	1.87	-9.24	3.65	4.56
Dividend Per Share	1.320	1.320	1.260	1.210	0.930	0.720
Dividend Growth	-	4.76%	4.13%	30.11%	29.17%	22.03%
Gross Margin	32.68%	33.90%	36.77%	36.50%	44.45%	44.60%
Operating Margin	-7.02%	-5.46%	1.77%	8.92%	14.80%	11.96%
Profit Margin	-7.02%	-4.48%	2.94%	5.99%	11.09%	9.29%
Free Cash Flow Margin	6.13%	3.20%	2.87%	-12.62%	4.91%	7.72%
EBITDA	-22.75	-16.09	23.97	77.1	121.05	82.17
EBITDA Margin	-4.04%	-2.71%	3.61%	10.37%	16.10%	13.83%
D&A For EBITDA	16.76	16.26	12.23	10.79	9.76	11.1
EBIT	-39.51	-32.35	11.74	66.31	111.28	71.07
EBIT Margin	-7.02%	-5.46%	1.77%	8.92%	14.80%	11.96%
Effective Tax Rate	-	-	24.36%	24.45%	26.16%	25.06%
Advertising Expenses	-	44.73	35.5	30.57	30.88	26.73

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q