Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
44.20
+1.08 (2.50%)
Jul 9, 2026, 1:58 PM EDT - Market open
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 |
| 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% |