Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
48.21
+0.36 (0.75%)
Aug 19, 2026, 11:40 AM EDT - Market open
Johnson Outdoors Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 660.91 | 592.42 | 592.85 | 663.84 | 743.36 | 751.65 |
Revenue Growth | 17.49% | -0.07% | -10.70% | -10.70% | -1.10% | 26.50% |
Gross Profit Gross Profit Growth | 262.15 | 208.09 | 200.98 | 244.09 | 271.33 | 334.13 |
Operating Income Operating Income Growth | 17.62 | -16.06 | -32.35 | 11.74 | 66.31 | 111.28 |
Net Income Net Income Growth | -7.99 | -34.29 | -26.53 | 19.53 | 44.49 | 83.38 |
Earnings Per Share EPS Growth | -0.81 | -3.35 | -2.60 | 1.90 | 4.37 | 8.21 |
EPS Growth | - | - | - | -56.39% | -46.81% | 50.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Fishing Fishing Growth | 522.5 | 459.16 | 452.34 | 492.93 | 526.58 | 553 |
Diving Diving Growth | 81.36 | 75.46 | 73.63 | 85.07 | 78.87 | 69.45 |
Camping & Watercraft Recreation Camping & Watercraft Recreation Growth | 56.95 | 58.07 | 66.64 | 86.09 | - | - |
Other / Corporate Other / Corporate Growth | 0.11 | -0.28 | 0.24 | -0.24 | 0.74 | - |
Total Total Growth | 660.91 | 592.42 | 592.85 | 663.84 | 743.36 | 751.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 175.25 | 176.4 | 162.04 | 138.62 | 129.8 | 240.45 |
Total Debt Total Debt Growth | 51.63 | 48.68 | 49.33 | 52.34 | 57.9 | 49.99 |
Net Cash (Debt) Net Cash Growth | 123.62 | 127.72 | 112.71 | 86.27 | 71.9 | 190.45 |
Net Cash Growth | 8.35% | 13.32% | 30.64% | 19.99% | -62.25% | 11.43% |
Net Cash Per Share Net Cash Per Share Growth | 12.01 | 12.44 | 11.03 | 8.46 | 7.08 | 18.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 50.39 | 56.21 | 40.98 | 41.71 | -62.14 | 58.32 |
Capital Expenditures CapEx Growth | -20.5 | -15.98 | -22.02 | -22.67 | -31.69 | -21.41 |
Free Cash Flow Free Cash Flow Growth | 29.89 | 40.23 | 18.97 | 19.05 | -93.83 | 36.91 |
Free Cash Flow Growth | -13.36% | 112.12% | -0.41% | - | - | -19.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 39.66% | 35.13% | 33.90% | 36.77% | 36.50% | 44.45% |
Operating Margin | 2.67% | -2.71% | -5.46% | 1.77% | 8.92% | 14.80% |
Pretax Margin | 4.12% | -1.57% | -5.04% | 3.89% | 7.92% | 15.02% |
Profit Margin | -1.21% | -5.79% | -4.48% | 2.94% | 5.99% | 11.09% |
FCF Margin | 4.52% | 6.79% | 3.20% | 2.87% | -12.62% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 1.320 | 1.320 | 1.320 | 1.260 | 1.210 | 0.930 |
Dividend Per Share Growth | 0% | 0% | 4.76% | 4.13% | 30.11% | 29.17% |
Dividend Yield | 2.75% | 3.25% | 3.89% | 2.55% | 2.67% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | - | - | 28.53 | 11.69 | 13.27 |
Forward PE | 40.68 | 50.31 | 31.43 | 17.70 | 9.15 | 12.77 |
P/FCF Ratio | 16.51 | 10.67 | 19.67 | 29.26 | - | 29.98 |
PS Ratio | 0.75 | 0.72 | 0.63 | 0.84 | 0.70 | 1.47 |