Johnson Outdoors Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	651.83	592.42	592.85	663.84	743.36	751.65
Revenue Growth (YoY)	17.59%	-0.07%	-10.70%	-10.70%	-1.10%	26.50%
Cost of Revenue	407.69	384.32	391.87	419.76	472.02	417.53
Gross Profit	244.14	208.09	200.98	244.09	271.33	334.13
Selling, General & Admin	204.58	192.08	202.21	200.94	177.31	197.14
Research & Development	32.98	32.2	31.12	31.4	27.71	25.7
Other Operating Expenses	-	-	11.17	-	-	-
Total Operating Expenses	237.56	224.28	244.5	232.35	205.02	222.84
Operating Income	6.58	-16.19	-43.52	11.74	66.31	111.28
Interest Income	4.08	3.78	4.84	4.54	0.81	0.37
Interest Expense	-0.21	-0.22	-0.15	-0.15	-0.15	-0.15
Other Non-Operating Income (Expense)	5.13	3.35	8.97	9.69	-8.08	1.42
Total Non-Operating Income (Expense)	9	6.91	13.66	14.08	-7.42	1.64
Pretax Income	14.44	-9.28	-29.86	25.82	58.89	112.92
Provision for Income Taxes	29.64	25.02	-3.33	6.29	14.4	29.54
Net Income	-15.2	-34.29	-26.53	19.53	44.49	83.38
Net Income to Common	-15.2	-34.29	-26.53	19.53	44.49	83.38
Net Income Growth	-	-	-	-56.09%	-46.64%	50.96%
Shares Outstanding (Basic)	10	9	9	9	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.65%	0.42%	0.26%	0.43%	0.31%	0.56%
EPS (Basic)	-1.50	-3.35	-2.60	1.93	4.42	8.34
EPS (Diluted)	-1.52	-3.35	-2.60	1.90	4.37	8.21
EPS Growth	-	-	-	-56.52%	-46.77%	50.09%
Free Cash Flow	24.98	40.23	18.97	19.05	-93.83	36.91
Free Cash Flow Growth	-37.91%	112.12%	-0.41%	-	-	-19.58%
Free Cash Flow Per Share	2.42	3.92	1.86	1.87	-9.24	3.65
Dividends Per Share	1.320	1.320	1.320	1.260	1.210	0.930
Dividend Growth	-	-	4.76%	4.13%	30.11%	29.17%
Gross Margin	37.45%	35.13%	33.90%	36.77%	36.50%	44.45%
Operating Margin	1.01%	-2.73%	-7.34%	1.77%	8.92%	14.81%
Profit Margin	-2.33%	-5.79%	-4.48%	2.94%	5.99%	11.09%
FCF Margin	3.83%	6.79%	3.20%	2.87%	-12.62%	4.91%
EBITDA	27.36	4.52	-23.88	28.07	80.58	124.71
EBITDA Margin	4.20%	0.76%	-4.03%	4.23%	10.84%	16.59%
EBIT	6.58	-16.19	-43.52	11.74	66.31	111.28
EBIT Margin	1.01%	-2.73%	-7.34%	1.77%	8.92%	14.81%
Effective Tax Rate	205.24%	-269.59%	11.15%	24.36%	24.45%	26.16%

SEC Filings: 10-K · 10-Q